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 |
Wells Fargo
WFC
|
$368M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Synchrony
SYF
|
$244M |
| 4 |
Bausch Health
BHC
|
$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$595M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$377M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$237M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.95% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.76% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $200M | 0.24% |
1,850,487
+1,558,964
| +535% | +$168M |
|
27
JPMorgan Chase
JPM
$829B
| $190M | 0.23% |
2,881,261
-507,853
| -15% | -$33.5M |
|
28
Verizon
VZ
$186B
| $190M | 0.23% |
4,130,903
-675,558
| -14% | -$31.1M |
|
29
Materials Select Sector SPDR Fund
XLB
$5.53B
| $185M | 0.23% |
4,313,937
+361,784
| +9% | +$15.6M |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $185M | 0.22% |
2,308,950
+759,944
| +49% | +$60.8M |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $184M | 0.22% |
7,373,857
+4,714,166
| +177% | +$118M |
|
32
CVS Health
CVS
$92.8B
| $184M | 0.22% |
1,892,993
+814,905
| +76% | +$79M |
|
33
Medtronic
MDT
$119B
| $183M | 0.22% |
2,408,384
+930,540
| +63% | +$70.7M |
|
34
Technology Select Sector SPDR Fund
XLK
$83.9B
| $181M | 0.22% |
4,307,982
+3,801,284
| +750% | +$160M |
|
35
Boeing
BA
$177B
| $180M | 0.22% |
1,247,500
+119,028
| +11% | +$17.1M |
|
36
Citigroup
C
$178B
| $170M | 0.21% |
3,340,601
+779,166
| +30% | +$39.7M |
|
37
Qualcomm
QCOM
$173B
| $168M | 0.2% |
3,432,610
+1,598,659
| +87% | +$78.3M |
|
38
Williams Companies
WMB
$70.7B
| $164M | 0.2% |
6,565,599
+4,549,766
| +226% | +$114M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $163M | 0.2% |
1,566,892
-260,208
| -14% | -$27.1M |
|
40
Amazon
AMZN
$2.44T
| $161M | 0.2% |
238,789
-17,605
| -7% | -$11.9M |
|
41
Cisco
CSCO
$274B
| $160M | 0.19% |
5,940,034
+47,890
| +0.8% | +$1.29M |
|
42
Gilead Sciences
GILD
$140B
| $159M | 0.19% |
1,578,215
-633,576
| -29% | -$64M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $159M | 0.19% |
4,822,055
+1,742,999
| +57% | +$57.5M |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $159M | 0.19% |
3,699,931
-1,607,972
| -30% | -$69.1M |
|
45
Coca-Cola
KO
$297B
| $157M | 0.19% |
3,749,554
-192,265
| -5% | -$8.08M |
|
46
T-Mobile US
TMUS
$284B
| $155M | 0.19% |
3,967,257
-2,296,753
| -37% | -$89.6M |
|
47
Oracle
ORCL
$635B
| $149M | 0.18% |
4,137,196
+1,305,536
| +46% | +$47M |
|
48
Chevron
CVX
$324B
| $148M | 0.18% |
1,664,543
-749,423
| -31% | -$66.7M |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $148M | 0.18% |
2,053,574
-2,729,556
| -57% | -$197M |
|
50
iShares MSCI Brazil ETF
EWZ
$5.45B
| $148M | 0.18% |
7,377,710
+5,696,552
| +339% | +$114M |
|