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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85B |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$277M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$217M |
| 4 |
Johnson & Johnson
JNJ
|
$203M |
| 5 |
iShares MSCI China ETF
MCHI
|
$191M |
Top Sells
| 1 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$1.2B |
| 2 |
Bausch Health
BHC
|
$484M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$342M |
| 4 |
AT&T
T
|
$286M |
| 5 |
LO
LORILLARD INC COM STK
LO
|
$255M |
Sector Composition
| 1 | Healthcare | 13.66% |
| 2 | Technology | 10.19% |
| 3 | Financials | 7.75% |
| 4 | Energy | 6.56% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $7.21B | 8.1% | 35,191,537 +13,911,996 | +65% | +$2.85B |
|
|
2
Bausch Health
BHC
$2.69B
| $859M | 0.96% | 3,868,637 -2,182,040 | -36% | -$484M |
|
|
3
iShares Russell 2000 ETF
IWM
$66.2B
| $736M | 0.83% | 5,939,108 +1,750,129 | +42% | +$217M |
|
4
Apple
AAPL
$3.45T
| $691M | 0.78% | 5,524,913 +118,951 | +2% | +$14.9M |
|
|
5
Johnson & Johnson
JNJ
$423B
| $658M | 0.74% | 6,779,300 +2,094,332 | +45% | +$203M |
|
6
IBM
IBM
$229B
| $444M | 0.5% | 2,741,681 +1,175,834 | +75% | +$190M |
|
7
Microsoft
MSFT
$3.79T
| $416M | 0.47% | 9,450,372 -1,802,105 | -16% | -$79.3M |
|
8
Pfizer
PFE
$140B
| $415M | 0.47% | 12,561,694 +1,318,220 | +12% | +$43.5M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $409M | 0.46% | 10,490,087 +7,092,078 | +209% | +$277M |
|
10
Exxon Mobil
XOM
$483B
| $403M | 0.45% | 4,849,841 +842,775 | +21% | +$70M |
|
11
Bank of America
BAC
$374B
| $382M | 0.43% | 22,498,762 +5,710,543 | +34% | +$97.1M |
|
|
12
AT&T
T
$207B
| $369M | 0.41% | 10,555,577 -8,162,514 | -44% | -$286M |
|
13
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $340M | 0.38% | 8,284,801 +1,559,081 | +23% | +$63.9M |
|
14
Alphabet (Google) Class C
GOOG
$2.57T
| $332M | 0.37% | 624,207 -1,743 | -0.3% | -$927K |
|
15
Invesco QQQ Trust
QQQ
$374B
| $312M | 0.35% | 2,914,300 +108,467 | +4% | +$11.6M |
|
16
Procter & Gamble
PG
$365B
| $310M | 0.35% | 3,973,251 +946,296 | +31% | +$73.8M |
|
17
Merck
MRK
$208B
| $279M | 0.31% | 4,986,242 +582,787 | +13% | +$32.6M |
|
18
T-Mobile US
TMUS
$282B
| $275M | 0.31% | 7,248,378 -702,501 | -9% | -$26.7M |
|
19
GE Aerospace
GE
$290B
| $274M | 0.31% | 10,543,472 -832,388 | -7% | -$21.6M |
|
20
Gilead Sciences
GILD
$140B
| $264M | 0.3% | 2,252,391 -573,080 | -20% | -$67.1M |
|
21
Cisco
CSCO
$271B
| $262M | 0.29% | 9,715,279 +1,223,602 | +14% | +$33M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $248M | 0.28% | 3,349,767 +2,320,259 | +225% | +$172M |
|
|
23
iShares MSCI China ETF
MCHI
$7.73B
| $243M | 0.27% | 4,332,341 +3,419,156 | +374% | +$191M |
|
24
McDonald's
MCD
$223B
| $232M | 0.26% | 2,442,280 -554,581 | -19% | -$52.7M |
|
25
Verizon
VZ
$185B
| $227M | 0.25% | 4,927,190 -16,380 | -0.3% | -$753K |
|