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 |
Procter & Gamble
PG
|
$506M |
| 2 |
Duke Energy
DUK
|
$293M |
| 3 |
Cisco
CSCO
|
$160M |
| 4 |
Gilead Sciences
GILD
|
$159M |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
Top Sells
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Healthcare | 11.3% |
| 3 | Financials | 9.88% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $795M | 0.88% | 3,673,593 -2,741,569 | -43% | -$593M |
|
|
2
Procter & Gamble
PG
$365B
| $716M | 0.79% | 7,976,117 +5,638,310 | +241% | +$506M |
|
3
Apple
AAPL
$3.45T
| $670M | 0.74% | 5,927,965 -576,695 | -9% | -$65.2M |
|
4
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $545M | 0.6% | 14,550,725 +2,303,143 | +19% | +$86.3M |
|
|
5
Duke Energy
DUK
$96.2B
| $497M | 0.55% | 6,214,987 +3,657,091 | +143% | +$293M |
|
6
Microsoft
MSFT
$3.79T
| $414M | 0.46% | 7,182,179 -3,741,947 | -34% | -$216M |
|
7
iShares Russell 2000 ETF
IWM
$66.2B
| $403M | 0.45% | 3,244,987 +434,848 | +15% | +$54M |
|
8
Johnson & Johnson
JNJ
$423B
| $390M | 0.43% | 3,299,460 +787,406 | +31% | +$93M |
|
9
Alibaba
BABA
$285B
| $388M | 0.43% | 3,665,543 +610,009 | +20% | +$64.5M |
|
10
McDonald's
MCD
$223B
| $365M | 0.41% | 3,166,958 -723,867 | -19% | -$83.5M |
|
11
Weyerhaeuser
WY
$18.7B
| $337M | 0.37% | 10,538,729 -459,472 | -4% | -$14.7M |
|
|
12
Cisco
CSCO
$271B
| $332M | 0.37% | 10,481,240 +5,037,293 | +93% | +$160M |
|
13
IBM
IBM
$229B
| $329M | 0.37% | 2,073,963 +752,754 | +57% | +$120M |
|
|
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $313M | 0.35% | 9,198,394 -12,189,741 | -57% | -$415M |
|
|
15
Gilead Sciences
GILD
$140B
| $274M | 0.3% | 3,468,319 +2,014,666 | +139% | +$159M |
|
16
Exxon Mobil
XOM
$483B
| $268M | 0.3% | 3,069,062 -218,221 | -7% | -$19M |
|
17
Pfizer
PFE
$140B
| $266M | 0.3% | 7,853,393 -18,466 | -0.2% | -$625K |
|
18
Bank of America
BAC
$374B
| $243M | 0.27% | 15,537,882 -11,024,407 | -42% | -$173M |
|
19
JPMorgan Chase
JPM
$828B
| $241M | 0.27% | 3,612,613 +579,221 | +19% | +$38.6M |
|
20
AT&T
T
$207B
| $239M | 0.27% | 5,884,981 -197,460 | -3% | -$8.02M |
|
|
STJ
21
DELISTED
St Jude Medical
STJ
| $233M | 0.26% | 2,920,530 -932,683 | -24% | -$74.4M |
|
|
LNKD
22
DELISTED
LinkedIn Corporation
LNKD
| $223M | 0.25% | 1,164,635 +831,384 | +249% | +$159M |
|
23
Visa
V
$680B
| $211M | 0.23% | 2,555,307 +411,668 | +19% | +$34M |
|
|
YHOO
24
DELISTED
Yahoo Inc
YHOO
| $203M | 0.22% | 4,701,449 +1,496,321 | +47% | +$64.5M |
|
25
GE Aerospace
GE
$290B
| $200M | 0.22% | 6,752,072 +679,985 | +11% | +$20.1M |
|