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
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.15B | 2.34% | 9,120,762 +3,084,861 | +51% | +$727M |
|
2
Technology Select Sector SPDR Fund
XLK
$85.4B
| $1.11B | 1.21% | 20,791,244 +8,120,541 | +64% | +$433M |
|
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.1B | 1.19% | 12,478,020 +12,093,157 | +3,142% | +$1.06B |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1B | 1.09% | 15,442,280 +11,648,550 | +307% | +$758M |
|
5
Microsoft
MSFT
$3.79T
| $965M | 1.05% | 14,644,979 +6,567,477 | +81% | +$433M |
|
6
Apple
AAPL
$3.45T
| $882M | 0.96% | 6,139,319 +1,059,258 | +21% | +$152M |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $776M | 0.84% | 10,432,862 +8,955,388 | +606% | +$666M |
|
8
AT&T
T
$207B
| $672M | 0.73% | 16,161,481 +9,243,934 | +134% | +$384M |
|
9
Financial Select Sector SPDR Fund
XLF
$53B
| $627M | 0.68% | 26,426,629 +11,400,719 | +76% | +$271M |
|
10
Invesco QQQ Trust
QQQ
$374B
| $576M | 0.63% | 4,349,985 +3,001,391 | +223% | +$397M |
|
11
iShares Russell 2000 ETF
IWM
$66.2B
| $560M | 0.61% | 4,074,569 +2,730,961 | +203% | +$375M |
|
12
CVS Health
CVS
$91.5B
| $526M | 0.57% | 6,706,119 +4,257,294 | +174% | +$334M |
|
13
Charter Communications
CHTR
$36.8B
| $475M | 0.52% | 1,451,239 +515,499 | +55% | +$169M |
|
14
Procter & Gamble
PG
$365B
| $473M | 0.51% | 5,265,803 +2,459,133 | +88% | +$221M |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $463M | 0.5% | 3,258,133 -223,309 | -6% | -$31.7M |
|
16
Johnson & Johnson
JNJ
$423B
| $395M | 0.43% | 3,174,687 +455,112 | +17% | +$56.7M |
|
17
Amgen
AMGN
$155B
| $337M | 0.37% | 2,055,089 +1,493,651 | +266% | +$245M |
|
18
Bank of America
BAC
$374B
| $335M | 0.36% | 14,206,316 +405,913 | +3% | +$9.58M |
|
19
Amazon
AMZN
$2.47T
| $320M | 0.35% | 360,690 +8,170 | +2% | +$7.24M |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $315M | 0.34% | 7,986,758 +836,585 | +12% | +$33M |
|
21
Alphabet (Google) Class A
GOOGL
$2.56T
| $304M | 0.33% | 358,626 +99,146 | +38% | +$84.1M |
|
22
Gilead Sciences
GILD
$140B
| $303M | 0.33% | 4,463,679 +9,007 | +0.2% | +$612K |
|
23
Cisco
CSCO
$271B
| $303M | 0.33% | 8,951,993 -1,397,282 | -14% | -$47.2M |
|
24
GE Aerospace
GE
$290B
| $278M | 0.3% | 9,344,476 -1,531,464 | -14% | -$45.6M |
|
25
TechnipFMC
FTI
$15B
| $263M | 0.29% | 8,082,877 +8,005,921 | +10,403% | +$260M |
|