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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edison International
EIX
$21.5B
| $55.1M | 0.05% |
870,272
+383,421
| +79% | +$24.3M |
|
227
PPL Corp
PPL
$26.9B
| $54.8M | 0.05% |
1,918,781
+361,738
| +23% | +$10.3M |
|
228
Digital Realty Trust
DLR
$55.6B
| $54.7M | 0.05% |
490,326
-19,708
| -4% | -$2.2M |
|
229
Bank of New York Mellon
BK
$73.8B
| $54.5M | 0.05% |
1,011,251
-842,426
| -45% | -$45.4M |
|
230
Estee Lauder
EL
$32.7B
| $54.4M | 0.05% |
381,128
-213,004
| -36% | -$30.4M |
|
231
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $53.9M | 0.05% |
1,276,341
-239,948
| -16% | -$10.1M |
|
232
Parker-Hannifin
PH
$95B
| $53.7M | 0.05% |
344,312
-86,947
| -20% | -$13.6M |
|
233
Baidu
BIDU
$33.1B
| $53.2M | 0.05% |
218,884
-29,299
| -12% | -$7.12M |
|
234
LyondellBasell Industries
LYB
$18B
| $53.1M | 0.05% |
483,096
-223,111
| -32% | -$24.5M |
|
235
Starwood Property Trust
STWD
$7.38B
| $52.7M | 0.05% |
2,426,681
+79,540
| +3% | +$1.73M |
|
236
HP
HPQ
$27.1B
| $52.3M | 0.04% |
2,303,963
-1,001,937
| -30% | -$22.7M |
|
237
iShares US Real Estate ETF
IYR
$3.69B
| $52.2M | 0.04% |
648,203
-422,807
| -39% | -$34.1M |
|
238
American Airlines Group
AAL
$8.84B
| $52.1M | 0.04% |
1,371,681
+552,230
| +67% | +$21M |
|
239
Sherwin-Williams
SHW
$90B
| $52M | 0.04% |
127,514
+8,120
| +7% | +$3.31M |
|
|
CNH
240
CNH Industrial
CNH
$14B
| $51.6M | 0.04% |
4,902,054
-255,419
| -5% | -$2.69M |
|
241
Vertex Pharmaceuticals
VRTX
$103B
| $51.5M | 0.04% |
303,070
-162,581
| -35% | -$27.6M |
|
242
Waste Management
WM
$90.9B
| $51.5M | 0.04% |
632,576
+68,075
| +12% | +$5.54M |
|
243
Lumen
LUMN
$4.92B
| $51.4M | 0.04% |
2,756,426
-1,597,683
| -37% | -$29.8M |
|
244
Johnson Controls International
JCI
$69.3B
| $51.4M | 0.04% |
1,535,845
-213,199
| -12% | -$7.13M |
|
245
Coca-Cola Europacific Partners
CCEP
$39.7B
| $50.5M | 0.04% |
1,242,785
+15,119
| +1% | +$614K |
|
|
GWPH
246
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $50.4M | 0.04% |
360,969
+178,255
| +98% | +$24.9M |
|
247
Marriott International Class A Common Stock
MAR
$71.8B
| $50.1M | 0.04% |
395,912
-161,486
| -29% | -$20.4M |
|
248
Cardinal Health
CAH
$35.7B
| $49.3M | 0.04% |
1,008,929
-97,758
| -9% | -$4.77M |
|
|
MMP
249
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48.8M | 0.04% |
706,339
+40,758
| +6% | +$2.82M |
|
250
Tapestry
TPR
$21.4B
| $48.5M | 0.04% |
1,038,840
-73,843
| -7% | -$3.45M |
|