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 |
KLA
KLAC
|
$380M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$319M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$293M |
| 4 |
Gilead Sciences
GILD
|
$242M |
| 5 |
Visa
V
|
$240M |
Top Sells
| 1 |
Apple
AAPL
|
$421M |
| 2 |
Wells Fargo
WFC
|
$363M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$295M |
| 4 |
Alibaba
BABA
|
$263M |
| 5 |
IBM
IBM
|
$237M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 9.34% |
| 4 | Communication Services | 7.79% |
| 5 | Energy | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.3B | 3.5% | 11,211,146 +1,556,691 | +16% | +$319M |
|
2
iShares Russell 2000 ETF
IWM
$66.2B
| $518M | 0.79% | 4,709,736 +832,039 | +21% | +$91.5M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $440M | 0.67% | 12,947,954 +8,627,261 | +200% | +$293M |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $430M | 0.66% | 25,321,447 +3,193,595 | +14% | +$54.3M |
|
|
5
Apple
AAPL
$3.45T
| $415M | 0.63% | 3,845,035 -3,895,931 | -50% | -$421M |
|
|
6
KLA
KLAC
$117B
| $402M | 0.61% | 5,583,865 +5,281,254 | +1,745% | +$380M |
|
|
7
Gilead Sciences
GILD
$140B
| $385M | 0.59% | 4,232,451 +2,654,236 | +168% | +$242M |
|
8
Alphabet (Google) Class C
GOOG
$2.57T
| $373M | 0.57% | 501,908 -144,755 | -22% | -$108M |
|
9
Bank of America
BAC
$374B
| $359M | 0.55% | 27,593,046 -140,064 | -0.5% | -$1.82M |
|
10
Weyerhaeuser
WY
$18.7B
| $339M | 0.52% | 11,305,287 +36,250 | +0.3% | +$1.09M |
|
|
11
Visa
V
$680B
| $334M | 0.51% | 4,394,199 +3,154,897 | +255% | +$240M |
|
12
Microsoft
MSFT
$3.79T
| $325M | 0.5% | 5,916,713 -1,525,714 | -21% | -$83.9M |
|
13
Johnson & Johnson
JNJ
$423B
| $323M | 0.49% | 2,989,534 -652,246 | -18% | -$70.4M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $261M | 0.4% | 3,890,695 -201,845 | -5% | -$13.5M |
|
|
INP
15
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $245M | 0.37% | 3,947,532 -101,278 | -3% | -$6.28M |
|
16
Pfizer
PFE
$140B
| $239M | 0.36% | 8,247,135 -5,548,358 | -40% | -$161M |
|
17
AT&T
T
$207B
| $234M | 0.36% | 5,992,743 -3,483,836 | -37% | -$136M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $232M | 0.35% | 1,785,956 +938,718 | +111% | +$122M |
|
19
Exxon Mobil
XOM
$483B
| $214M | 0.33% | 2,581,071 -836,257 | -24% | -$69.4M |
|
20
Procter & Gamble
PG
$365B
| $208M | 0.32% | 2,536,469 -42,094 | -2% | -$3.45M |
|
21
Medtronic
MDT
$118B
| $205M | 0.31% | 2,732,169 +323,785 | +13% | +$24.3M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $198M | 0.3% | 7,604,559 +230,702 | +3% | +$6M |
|
23
Verizon
VZ
$185B
| $197M | 0.3% | 3,648,865 -482,038 | -12% | -$26M |
|
24
Meta Platforms (Facebook)
META
$1.89T
| $194M | 0.3% | 1,704,751 +137,859 | +9% | +$15.7M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $192M | 0.29% | 252,114 -9,620 | -4% | -$7.33M |
|