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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinder Morgan
KMI
$60B
| $73.8M | 0.05% | 3,578,827 -232,702 | -6% | -$4.8M |
|
227
Yum! Brands
YUM
$40.6B
| $73.4M | 0.05% | 647,297 +106,179 | +20% | +$12M |
|
228
CSX Corp
CSX
$60.5B
| $73.4M | 0.05% | 1,059,073 -170,368 | -14% | -$11.8M |
|
229
Freeport-McMoran
FCX
$63.5B
| $73.4M | 0.05% | 7,665,639 +1,312,810 | +21% | +$12.6M |
|
230
FedEx
FDX
$54.3B
| $72.9M | 0.05% | 500,768 -29,777 | -6% | -$4.33M |
|
231
PPL Corp
PPL
$27.1B
| $72.9M | 0.05% | 2,313,924 +418,533 | +22% | +$13.2M |
|
232
Truist Financial
TFC
$60.6B
| $72.8M | 0.05% | 1,364,490 -926,122 | -40% | -$49.4M |
|
233
lululemon athletica
LULU
$24.1B
| $72.8M | 0.05% | 378,218 +314,319 | +492% | +$60.5M |
|
234
Valero Energy
VLO
$47.1B
| $72.6M | 0.05% | 851,762 -7,671 | -0.9% | -$654K |
|
235
Baxter International
BAX
$12.6B
| $72.2M | 0.05% | 825,817 +157,712 | +24% | +$13.8M |
|
236
Global Payments
GPN
$21.5B
| $72.1M | 0.05% | 453,160 +201,465 | +80% | +$32M |
|
237
Vertex Pharmaceuticals
VRTX
$99.9B
| $71.7M | 0.04% | 423,481 +65,385 | +18% | +$11.1M |
|
238
Delta Air Lines
DAL
$40.4B
| $71.5M | 0.04% | 1,240,994 +223,225 | +22% | +$12.9M |
|
239
HP
HPQ
$26.9B
| $71.5M | 0.04% | 3,777,553 +490,711 | +15% | +$9.28M |
|
240
Phillips 66
PSX
$53.7B
| $71.4M | 0.04% | 697,535 -343,982 | -33% | -$35.2M |
|
241
HCA Healthcare
HCA
$94.3B
| $70.7M | 0.04% | 587,060 -241,348 | -29% | -$29.1M |
|
242
Corteva
CTVA
$50.3B
| $70.2M | 0.04% | 2,506,190 -1,364,110 | -35% | -$38.2M |
|
243
American Water Works
AWK
$28B
| $69.8M | 0.04% | 561,871 +132,957 | +31% | +$16.5M |
|
244
Norfolk Southern
NSC
$62.6B
| $67.3M | 0.04% | 374,357 +17,572 | +5% | +$3.16M |
|
245
S&P Global
SPGI
$168B
| $67.2M | 0.04% | 274,258 -81,036 | -23% | -$19.9M |
|
246
Blackrock
BLK
$174B
| $66.9M | 0.04% | 150,189 -27,220 | -15% | -$12.1M |
|
247
Marathon Petroleum
MPC
$54.4B
| $66.4M | 0.04% | 1,093,190 -169,296 | -13% | -$10.3M |
|
248
Baidu
BIDU
$32.9B
| $66.3M | 0.04% | 644,951 +107,640 | +20% | +$11.1M |
|
249
SPDR S&P Homebuilders ETF
XHB
$1.82B
| $66.2M | 0.04% | 1,501,191 -647 | -0% | -$28.5K |
|
250
Vanguard Real Estate ETF
VNQ
$34.5B
| $66.2M | 0.04% | 709,403 +664,471 | +1,479% | +$62M |
|