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 | |
|---|---|---|---|---|---|---|
|
XL
251
DELISTED
XL Group Ltd.
XL
| $48.2M | 0.04% |
861,094
+209,127
| +32% | +$11.7M |
|
252
TSMC
TSM
$1.18T
| $48.1M | 0.04% |
1,316,294
+276,473
| +27% | +$10.1M |
|
253
Invesco QQQ Trust
QQQ
$359B
| $48.1M | 0.04% |
280,061
-1,678,360
| -86% | -$288M |
|
254
Energy Select Sector SPDR Fund
XLE
$27.6B
| $48M | 0.04% |
631,853
-679,690
| -52% | -$51.6M |
|
|
FCE.A
255
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47.7M | 0.04% |
2,091,071
+119,010
| +6% | +$2.71M |
|
256
Aflac
AFL
$56.2B
| $47.6M | 0.04% |
1,107,474
-645,232
| -37% | -$27.8M |
|
257
Equinix
EQIX
$75.4B
| $47.4M | 0.04% |
110,354
-20,446
| -16% | -$8.79M |
|
258
Colgate-Palmolive
CL
$68B
| $47.3M | 0.04% |
730,558
-770,596
| -51% | -$49.9M |
|
259
Viatris
VTRS
$12.3B
| $47.2M | 0.04% |
1,306,266
-100,485
| -7% | -$3.63M |
|
260
S&P Global
SPGI
$165B
| $47.1M | 0.04% |
231,030
-151,710
| -40% | -$30.9M |
|
261
Boston Properties
BXP
$11.5B
| $46.8M | 0.04% |
373,065
-394,981
| -51% | -$49.5M |
|
262
HCA Healthcare
HCA
$94.9B
| $46.7M | 0.04% |
455,606
-125,885
| -22% | -$12.9M |
|
263
BioMarin Pharmaceuticals
BMRN
$11.3B
| $46.7M | 0.04% |
495,261
+132,231
| +36% | +$12.5M |
|
264
Eversource Energy
ES
$23.5B
| $46.4M | 0.04% |
790,810
-452,819
| -36% | -$26.5M |
|
265
Regeneron Pharmaceuticals
REGN
$60.7B
| $45.9M | 0.04% |
133,077
-69,608
| -34% | -$24M |
|
266
PPG Industries
PPG
$24.6B
| $45.6M | 0.04% |
439,677
-165,826
| -27% | -$17.2M |
|
267
Synchrony
SYF
$27.9B
| $45.5M | 0.04% |
1,362,415
-602,853
| -31% | -$20.1M |
|
268
Omnicom Group
OMC
$14.9B
| $45.1M | 0.04% |
591,134
-40,129
| -6% | -$3.06M |
|
269
Exelon
EXC
$43.8B
| $44.8M | 0.04% |
1,050,871
-488,812
| -32% | -$20.8M |
|
270
Realty Income
O
$52.9B
| $44.6M | 0.04% |
828,607
-70,173
| -8% | -$3.77M |
|
271
Dollar General
DG
$24.3B
| $44.4M | 0.04% |
450,720
-208,901
| -32% | -$20.6M |
|
272
Fortune Brands Innovations
FBIN
$6.89B
| $44.4M | 0.04% |
826,680
+435,184
| +111% | +$23.4M |
|
273
Baxter International
BAX
$12.4B
| $43.8M | 0.04% |
592,935
-371,477
| -39% | -$27.4M |
|
274
Corning
GLW
$58.2B
| $43.7M | 0.04% |
1,589,601
-736,162
| -32% | -$20.3M |
|
275
Air Products & Chemicals
APD
$64.9B
| $43.4M | 0.04% |
278,782
-68,444
| -20% | -$10.7M |
|