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 | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $359M | 0.31% |
6,478,811
+2,538,241
| +64% | +$140M |
|
27
AbbVie
ABBV
$372B
| $357M | 0.31% |
3,852,028
+321,933
| +9% | +$29.8M |
|
28
Mastercard
MA
$538B
| $357M | 0.31% |
1,815,000
-735,481
| -29% | -$145M |
|
29
Verizon
VZ
$186B
| $336M | 0.29% |
6,670,883
-2,067,780
| -24% | -$104M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $327M | 0.28% |
293,353
-162,133
| -36% | -$181M |
|
31
Oracle
ORCL
$635B
| $305M | 0.26% |
6,920,548
-233,201
| -3% | -$10.3M |
|
32
Medtronic
MDT
$119B
| $301M | 0.26% |
3,513,255
-1,006,959
| -22% | -$86.2M |
|
33
UnitedHealth
UNH
$281B
| $294M | 0.25% |
1,199,220
-623,875
| -34% | -$153M |
|
34
Halliburton
HAL
$19.4B
| $283M | 0.24% |
6,287,268
+1,342,215
| +27% | +$60.5M |
|
35
Merck
MRK
$210B
| $276M | 0.24% |
4,554,802
-2,319,111
| -34% | -$141M |
|
36
Citigroup
C
$178B
| $270M | 0.23% |
4,029,284
-1,911,008
| -32% | -$128M |
|
37
Financial Select Sector SPDR Fund
XLF
$54.1B
| $267M | 0.23% |
10,043,508
+288,873
| +3% | +$7.68M |
|
|
38
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $264M | 0.23% |
3,684,279
+3,296,390
| +850% | +$236M |
|
39
Amgen
AMGN
$155B
| $261M | 0.22% |
1,411,645
-889,143
| -39% | -$164M |
|
40
TechnipFMC
FTI
$15.1B
| $256M | 0.22% |
8,056,177
+1,200,852
| +18% | +$38.1M |
|
41
IBM
IBM
$227B
| $250M | 0.22% |
1,792,625
-635,326
| -26% | -$88.8M |
|
42
Comcast
CMCSA
$125B
| $250M | 0.21% |
7,607,576
-4,996,112
| -40% | -$164M |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $249M | 0.21% |
4,784,749
-347,708
| -7% | -$18.1M |
|
44
Procter & Gamble
PG
$368B
| $246M | 0.21% |
3,157,675
-3,936,497
| -55% | -$307M |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $237M | 0.2% |
1,447,418
-1,555,856
| -52% | -$255M |
|
46
Nike
NKE
$114B
| $226M | 0.19% |
2,835,442
+142,187
| +5% | +$11.3M |
|
47
Intel
INTC
$107B
| $226M | 0.19% |
4,537,962
-4,752,454
| -51% | -$236M |
|
48
Alibaba
BABA
$322B
| $217M | 0.19% |
1,167,895
+113,692
| +11% | +$21.1M |
|
49
Union Pacific
UNP
$133B
| $212M | 0.18% |
1,497,569
-213,780
| -12% | -$30.3M |
|
50
NVIDIA
NVDA
$4.24T
| $210M | 0.18% |
885,919
-6,463
| -0.7% | -$1.53M |
|