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 |
McDonald's
MCD
|
$362M |
| 2 |
STJ
St Jude Medical
STJ
|
$288M |
| 3 |
Microsoft
MSFT
|
$256M |
| 4 |
Apple
AAPL
|
$254M |
| 5 |
Alibaba
BABA
|
$175M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1B |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$261M |
| 3 |
Gilead Sciences
GILD
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$224M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$218M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 11.93% |
| 3 | Financials | 10.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Energy | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.34B | 1.75% | 6,415,162 -4,795,984 | -43% | -$1B |
|
|
2
Apple
AAPL
$3.45T
| $622M | 0.81% | 6,504,660 +2,659,625 | +69% | +$254M |
|
|
3
Microsoft
MSFT
$3.79T
| $559M | 0.73% | 10,924,126 +5,007,413 | +85% | +$256M |
|
|
4
McDonald's
MCD
$223B
| $468M | 0.61% | 3,890,825 +3,006,103 | +340% | +$362M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $421M | 0.55% | 12,247,582 -700,372 | -5% | -$24.1M |
|
6
KLA
KLAC
$117B
| $406M | 0.53% | 5,548,504 -35,361 | -0.6% | -$2.59M |
|
7
Bank of America
BAC
$374B
| $352M | 0.46% | 26,562,289 -1,030,757 | -4% | -$13.7M |
|
8
Weyerhaeuser
WY
$18.7B
| $327M | 0.43% | 10,998,201 -307,086 | -3% | -$9.14M |
|
|
9
iShares Russell 2000 ETF
IWM
$66.2B
| $323M | 0.42% | 2,810,139 -1,899,597 | -40% | -$218M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $322M | 0.42% | 3,797,569 +1,962,458 | +107% | +$166M |
|
11
Exxon Mobil
XOM
$483B
| $308M | 0.4% | 3,287,283 +706,212 | +27% | +$66.2M |
|
12
Johnson & Johnson
JNJ
$423B
| $305M | 0.4% | 2,512,054 -477,480 | -16% | -$57.9M |
|
|
STJ
13
DELISTED
St Jude Medical
STJ
| $301M | 0.39% | 3,853,213 +3,687,846 | +2,230% | +$288M |
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $295M | 0.38% | 21,388,135 -3,933,312 | -16% | -$54.3M |
|
15
Pfizer
PFE
$140B
| $277M | 0.36% | 7,871,859 -375,276 | -5% | -$13.2M |
|
16
AT&T
T
$207B
| $263M | 0.34% | 6,082,441 +89,698 | +1% | +$3.88M |
|
|
17
Alibaba
BABA
$285B
| $243M | 0.32% | 3,055,534 +2,195,780 | +255% | +$175M |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $225M | 0.29% | 8,274,948 +670,389 | +9% | +$18.2M |
|
|
INP
19
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $222M | 0.29% | 3,408,810 -538,722 | -14% | -$35M |
|
20
Amazon
AMZN
$2.47T
| $222M | 0.29% | 309,711 -13,517 | -4% | -$9.67M |
|
21
Duke Energy
DUK
$96.2B
| $219M | 0.29% | 2,557,896 +789,884 | +45% | +$67.8M |
|
22
Medtronic
MDT
$118B
| $216M | 0.28% | 2,484,870 -247,299 | -9% | -$21.5M |
|
23
IBM
IBM
$229B
| $201M | 0.26% | 1,321,209 +206,291 | +19% | +$31.3M |
|
24
Verizon
VZ
$185B
| $199M | 0.26% | 3,561,867 -86,998 | -2% | -$4.86M |
|
25
Procter & Gamble
PG
$365B
| $198M | 0.26% | 2,337,807 -198,662 | -8% | -$16.8M |
|