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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.01B |
| 2 |
Apple
AAPL
|
$658M |
| 3 |
Microsoft
MSFT
|
$498M |
| 4 |
SPDR Gold Trust
GLD
|
$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$444M |
| 3 |
Alibaba
BABA
|
$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 5 |
RTX Corp
RTX
|
$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
251
DELISTED
First Republic Bank
FRC
| $62.2M | 0.05% |
671,290
+11,111
| +2% | +$1.03M |
|
252
NXP Semiconductors
NXPI
$58.7B
| $62.1M | 0.05% |
530,555
+62,738
| +13% | +$7.34M |
|
253
Dollar General
DG
$24.3B
| $61.7M | 0.05% |
659,621
+128,175
| +24% | +$12M |
|
254
Johnson Controls International
JCI
$69.3B
| $61.6M | 0.05% |
1,749,044
+670,993
| +62% | +$23.6M |
|
255
PG&E
PCG
$33.7B
| $61.2M | 0.05% |
1,392,293
+186,399
| +15% | +$8.19M |
|
256
AutoZone
AZO
$69.9B
| $61.1M | 0.05% |
94,191
+19,878
| +27% | +$12.9M |
|
257
Macerich
MAC
$4.58B
| $60.9M | 0.05% |
1,086,630
+238,920
| +28% | +$13.4M |
|
258
Exelon
EXC
$43.8B
| $60.1M | 0.05% |
1,539,683
+425,327
| +38% | +$16.6M |
|
259
MPLX
MPLX
$51.9B
| $60M | 0.05% |
1,817,162
-224,066
| -11% | -$7.4M |
|
260
Aon
AON
$80.2B
| $60M | 0.05% |
427,430
-30,504
| -7% | -$4.28M |
|
261
Boston Scientific
BSX
$158B
| $59.1M | 0.05% |
2,164,084
-139,527
| -6% | -$3.81M |
|
262
Freeport-McMoran
FCX
$64.5B
| $59M | 0.05% |
3,359,781
-1,317,593
| -28% | -$23.2M |
|
263
KKR & Co
KKR
$124B
| $58.8M | 0.04% |
2,895,692
+43,841
| +2% | +$890K |
|
264
Fiserv
FI
$74.4B
| $58.6M | 0.04% |
822,173
+532,720
| +184% | +$38M |
|
265
Tapestry
TPR
$21.4B
| $58.5M | 0.04% |
1,112,683
+126,521
| +13% | +$6.66M |
|
266
Align Technology
ALGN
$9.94B
| $58.5M | 0.04% |
233,094
-858
| -0.4% | -$215K |
|
267
Western Digital
WDC
$28.4B
| $58.2M | 0.04% |
630,899
-118,942
| -16% | -$11M |
|
268
Ross Stores
ROST
$49.5B
| $58.2M | 0.04% |
746,195
+66,344
| +10% | +$5.17M |
|
269
Yum! Brands
YUM
$40.4B
| $58M | 0.04% |
681,598
-235,682
| -26% | -$20.1M |
|
270
Viatris
VTRS
$12.3B
| $57.9M | 0.04% |
1,406,751
+254,276
| +22% | +$10.5M |
|
271
IDEX
IEX
$12.2B
| $57.7M | 0.04% |
405,121
+389,929
| +2,567% | +$55.6M |
|
272
Xcel Energy
XEL
$42.7B
| $57.4M | 0.04% |
1,261,751
+468,488
| +59% | +$21.3M |
|
273
AptarGroup
ATR
$8.99B
| $57.4M | 0.04% |
638,610
+19,813
| +3% | +$1.78M |
|
274
Equity Residential
EQR
$24.4B
| $57M | 0.04% |
925,219
-196,840
| -18% | -$12.1M |
|
|
ANDV
275
DELISTED
Andeavor
ANDV
| $56.9M | 0.04% |
565,960
+366,557
| +184% | +$36.9M |
|