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 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$334M |
| 2 |
GSK
GSK
|
$231M |
| 3 |
Visa
V
|
$194M |
| 4 |
LO
LORILLARD INC COM STK
LO
|
$188M |
| 5 |
Verizon
VZ
|
$173M |
Top Sells
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Technology | 10.33% |
| 3 | Financials | 9.22% |
| 4 | Energy | 6.79% |
| 5 | Consumer Discretionary | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.38B | 5.05% | 21,279,541 -24,623,290 | -54% | -$5.07B |
|
|
INP
2
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.2B | 1.38% | 16,204,178 -11,345,091 | -41% | -$840M |
|
3
Bausch Health
BHC
$2.69B
| $1.2B | 1.38% | 6,050,677 -2,624,770 | -30% | -$520M |
|
4
Apple
AAPL
$3.45T
| $670M | 0.77% | 5,405,962 -2,198,426 | -29% | -$273M |
|
5
AT&T
T
$207B
| $599M | 0.69% | 18,718,091 +246,124 | +1% | +$7.88M |
|
6
iShares Russell 2000 ETF
IWM
$66.2B
| $519M | 0.6% | 4,188,979 -2,561,108 | -38% | -$318M |
|
7
Johnson & Johnson
JNJ
$423B
| $469M | 0.54% | 4,684,968 -40,713 | -0.9% | -$4.07M |
|
8
Microsoft
MSFT
$3.79T
| $450M | 0.52% | 11,252,477 +1,264,780 | +13% | +$50.6M |
|
9
Pfizer
PFE
$140B
| $382M | 0.44% | 11,243,474 +1,210,932 | +12% | +$41.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.57T
| $345M | 0.4% | 625,950 -166,052 | -21% | -$91.6M |
|
11
Exxon Mobil
XOM
$483B
| $341M | 0.39% | 4,007,066 -113,194 | -3% | -$9.62M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $334M | 0.39% | 8,801,114 +8,783,055 | +48,635% | +$334M |
|
13
iShares US Real Estate ETF
IYR
$3.8B
| $309M | 0.36% | 3,908,403 -614,309 | -14% | -$48.5M |
|
14
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $296M | 0.34% | 6,725,720 -5,702,900 | -46% | -$251M |
|
15
Invesco QQQ Trust
QQQ
$374B
| $295M | 0.34% | 2,805,833 -156,514 | -5% | -$16.4M |
|
16
McDonald's
MCD
$223B
| $291M | 0.34% | 2,996,861 -168,240 | -5% | -$16.3M |
|
17
Intel
INTC
$109B
| $286M | 0.33% | 9,240,212 +1,243,679 | +16% | +$38.6M |
|
18
Gilead Sciences
GILD
$140B
| $277M | 0.32% | 2,825,471 -490,512 | -15% | -$48.1M |
|
19
GE Aerospace
GE
$290B
| $273M | 0.31% | 11,375,860 -3,251,068 | -22% | -$78M |
|
|
LO
20
DELISTED
LORILLARD INC COM STK
LO
| $255M | 0.29% | 3,930,570 +2,889,830 | +278% | +$188M |
|
21
Bank of America
BAC
$374B
| $252M | 0.29% | 16,788,219 -9,294 | -0.1% | -$139K |
|
22
Merck
MRK
$208B
| $251M | 0.29% | 4,403,455 -348,838 | -7% | -$19.9M |
|
23
IBM
IBM
$229B
| $251M | 0.29% | 1,565,847 -1,413,750 | -47% | -$226M |
|
24
Chevron
CVX
$321B
| $249M | 0.29% | 2,395,264 -501,755 | -17% | -$52.2M |
|
25
AbbVie
ABBV
$368B
| $248M | 0.29% | 4,275,108 +522,248 | +14% | +$30.3M |
|