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 |
SPDR S&P 500 ETF Trust
SPY
|
$657M |
| 2 |
eBay
EBAY
|
$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
$429M |
| 2 |
Comcast
CMCSA
|
$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$154M |
| 5 |
Weyerhaeuser
WY
|
$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $289M | 0.28% |
5,077,230
+3,305,662
| +187% | +$188M |
|
27
Intel
INTC
$107B
| $271M | 0.26% |
7,964,977
+83,508
| +1% | +$2.84M |
|
28
Walt Disney
DIS
$213B
| $259M | 0.25% |
2,904,969
-182,650
| -6% | -$16.3M |
|
29
T-Mobile US
TMUS
$284B
| $257M | 0.25% |
9,172,434
+387,256
| +4% | +$10.8M |
|
|
30
Phillips 66
PSX
$54B
| $252M | 0.24% |
3,116,662
-5,293,977
| -63% | -$429M |
|
|
COV
31
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $252M | 0.24% |
2,929,069
+118,631
| +4% | +$10.2M |
|
32
JPMorgan Chase
JPM
$829B
| $249M | 0.24% |
4,157,192
+311,408
| +8% | +$18.7M |
|
|
TWC
33
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $245M | 0.24% |
1,713,304
-226,411
| -12% | -$32.4M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $238M | 0.23% |
920,031
+768,187
| +506% | +$199M |
|
35
McDonald's
MCD
$224B
| $235M | 0.23% |
2,499,467
+670,374
| +37% | +$63M |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| $233M | 0.22% |
2,382,014
+2,103,385
| +755% | +$206M |
|
37
Merck
MRK
$210B
| $219M | 0.21% |
3,711,196
+336,501
| +10% | +$19.9M |
|
38
Verizon
VZ
$186B
| $218M | 0.21% |
4,446,131
+627,763
| +16% | +$30.8M |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $216M | 0.21% |
789,595
+48,954
| +7% | +$13.4M |
|
40
Cisco
CSCO
$274B
| $214M | 0.21% |
8,566,670
-106,737
| -1% | -$2.67M |
|
41
Procter & Gamble
PG
$368B
| $213M | 0.2% |
2,562,768
-354,054
| -12% | -$29.4M |
|
42
Wynn Resorts
WYNN
$13.2B
| $209M | 0.2% |
1,115,997
+999,348
| +857% | +$187M |
|
43
Enterprise Products Partners
EPD
$69.6B
| $207M | 0.2% |
5,168,929
+3,463,445
| +203% | +$139M |
|
44
General Motors
GM
$55.8B
| $200M | 0.19% |
6,446,628
+1,282,608
| +25% | +$39.8M |
|
|
CPN
45
DELISTED
Calpine Corporation
CPN
| $196M | 0.19% |
9,321,928
+3,723,683
| +67% | +$78.2M |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $196M | 0.19% |
3,990,210
-98,495
| -2% | -$4.83M |
|
47
Citigroup
C
$178B
| $194M | 0.19% |
3,807,896
+286,204
| +8% | +$14.6M |
|
|
KMP
48
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $190M | 0.18% |
2,039,706
+1,196,575
| +142% | +$111M |
|
49
Wells Fargo
WFC
$263B
| $187M | 0.18% |
3,672,469
+641,402
| +21% | +$32.7M |
|
50
CDW
CDW
$21.6B
| $185M | 0.18% |
5,969,495
+5,965,204
| +139,017% | +$185M |
|