Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| 1 |
Stellantis
STLA
|
$292M |
| 2 |
Constellation Brands
STZ
|
$288M |
| 3 |
VMW
VMware, Inc
VMW
|
$273M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$261M |
| 5 |
NiSource
NI
|
$240M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.05B |
| 2 |
Apple
AAPL
|
$1.81B |
| 3 |
UnitedHealth
UNH
|
$1.01B |
| 4 |
Exxon Mobil
XOM
|
$862M |
| 5 |
Tesla
TSLA
|
$834M |
Sector Composition
| 1 | Technology | 27.58% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 10.81% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $204M | 0.09% |
1,253,013
-2,512,500
| -67% | -$410M |
|
102
S&P Global
SPGI
$167B
| $201M | 0.09% |
583,301
-368,452
| -39% | -$127M |
|
103
Cigna
CI
$80.3B
| $201M | 0.09% |
786,327
-242,359
| -24% | -$61.9M |
|
104
Lockheed Martin
LMT
$106B
| $200M | 0.09% |
422,991
-319,643
| -43% | -$151M |
|
105
Boeing
BA
$177B
| $197M | 0.09% |
925,925
-638,698
| -41% | -$136M |
|
106
AT&T
T
$209B
| $194M | 0.09% |
10,079,710
-6,315,975
| -39% | -$122M |
|
107
Amgen
AMGN
$155B
| $193M | 0.09% |
799,945
-921,588
| -54% | -$223M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $193M | 0.09% |
2,352,544
+1,581,671
| +205% | +$130M |
|
109
Western Digital
WDC
$27.9B
| $191M | 0.09% |
5,078,361
+944,940
| +23% | +$35.6M |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $191M | 0.09% |
2,529,132
+830,500
| +49% | +$62.7M |
|
111
Philip Morris
PM
$260B
| $189M | 0.09% |
1,939,020
-577,890
| -23% | -$56.2M |
|
112
GE Aerospace
GE
$292B
| $188M | 0.09% |
1,963,854
+4,216
| +0.2% | +$403K |
|
113
Vanguard S&P 500 ETF
VOO
$726B
| $187M | 0.09% |
498,188
+17,414
| +4% | +$6.55M |
|
114
Teradyne
TER
$18.8B
| $186M | 0.09% |
1,730,155
+267,471
| +18% | +$28.8M |
|
115
T-Mobile US
TMUS
$284B
| $185M | 0.08% |
1,273,947
-74,883
| -6% | -$10.8M |
|
|
DFS
116
DELISTED
Discover Financial Services
DFS
| $184M | 0.08% |
1,859,174
-427,448
| -19% | -$42.2M |
|
117
Microchip Technology
MCHP
$35.1B
| $183M | 0.08% |
2,190,128
+958,385
| +78% | +$80.3M |
|
118
Mondelez International
MDLZ
$79.5B
| $183M | 0.08% |
2,620,600
+40,811
| +2% | +$2.85M |
|
119
Verizon
VZ
$186B
| $181M | 0.08% |
4,651,884
-4,250,119
| -48% | -$165M |
|
120
Deere & Co
DE
$129B
| $179M | 0.08% |
434,132
-61,272
| -12% | -$25.3M |
|
121
Analog Devices
ADI
$124B
| $178M | 0.08% |
904,539
-732,495
| -45% | -$144M |
|
122
Fiserv
FI
$75.1B
| $176M | 0.08% |
1,559,542
-120,365
| -7% | -$13.6M |
|
123
Chubb
CB
$110B
| $176M | 0.08% |
906,850
-173,645
| -16% | -$33.7M |
|
124
Ford
F
$46.8B
| $174M | 0.08% |
13,824,078
+3,782,475
| +38% | +$47.7M |
|
125
American Tower
AMT
$95.5B
| $173M | 0.08% |
848,286
-379,821
| -31% | -$77.6M |
|