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 |
Fortive
FTV
|
$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$400M |
| 2 |
Walt Disney
DIS
|
$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
$214M |
| 4 |
Halliburton
HAL
|
$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $463M | 0.32% |
3,950,474
+2,388,045
| +153% | +$280M |
|
27
UnitedHealth
UNH
$281B
| $438M | 0.3% |
1,646,461
+447,241
| +37% | +$119M |
|
28
Cisco
CSCO
$274B
| $426M | 0.3% |
8,762,951
-3,065,020
| -26% | -$149M |
|
29
Boeing
BA
$177B
| $420M | 0.29% |
1,129,438
+39,357
| +4% | +$14.6M |
|
30
AT&T
T
$209B
| $415M | 0.29% |
12,351,551
-3,827,892
| -24% | -$129M |
|
31
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $410M | 0.28% |
5,229,327
+1,545,048
| +42% | +$121M |
|
32
GE Aerospace
GE
$292B
| $383M | 0.27% |
33,898,427
+5,336,431
| +19% | +$60.2M |
|
33
Oracle
ORCL
$635B
| $382M | 0.26% |
7,410,693
+490,145
| +7% | +$25.3M |
|
34
Merck
MRK
$210B
| $380M | 0.26% |
5,360,474
+805,672
| +18% | +$57.2M |
|
35
Verizon
VZ
$186B
| $360M | 0.25% |
6,751,788
+80,905
| +1% | +$4.32M |
|
36
Chevron
CVX
$324B
| $344M | 0.24% |
2,810,291
+1,248,385
| +80% | +$153M |
|
37
Netflix
NFLX
$513B
| $338M | 0.23% |
904,005
-29,576
| -3% | -$11.1M |
|
38
Medtronic
MDT
$119B
| $329M | 0.23% |
3,345,696
-167,559
| -5% | -$16.5M |
|
39
Intel
INTC
$107B
| $322M | 0.22% |
6,806,132
+2,268,170
| +50% | +$107M |
|
40
Nike
NKE
$114B
| $313M | 0.22% |
3,696,510
+861,068
| +30% | +$72.9M |
|
41
IBM
IBM
$227B
| $312M | 0.22% |
2,060,395
+267,770
| +15% | +$40.5M |
|
42
Alibaba
BABA
$322B
| $298M | 0.21% |
1,808,744
+640,849
| +55% | +$106M |
|
43
Procter & Gamble
PG
$368B
| $296M | 0.21% |
3,560,092
+402,417
| +13% | +$33.5M |
|
44
VanEck Semiconductor ETF
SMH
$27B
| $292M | 0.2% |
2,745,935
+1,120,501
| +69% | +$119M |
|
45
Amgen
AMGN
$155B
| $291M | 0.2% |
1,402,110
-9,535
| -0.7% | -$1.98M |
|
46
Honeywell
HON
$139B
| $288M | 0.2% |
1,729,688
+803,081
| +87% | +$134M |
|
47
MetLife
MET
$54.1B
| $283M | 0.2% |
6,061,879
+3,481,032
| +135% | +$163M |
|
48
Adobe
ADBE
$151B
| $273M | 0.19% |
1,009,767
+255,017
| +34% | +$68.8M |
|
49
NVIDIA
NVDA
$4.24T
| $268M | 0.19% |
953,752
+67,833
| +8% | +$19.1M |
|
50
McDonald's
MCD
$224B
| $252M | 0.17% |
1,507,383
+377,707
| +33% | +$63.2M |
|