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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.01B |
| 2 |
Apple
AAPL
|
$658M |
| 3 |
Microsoft
MSFT
|
$498M |
| 4 |
SPDR Gold Trust
GLD
|
$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$444M |
| 3 |
Alibaba
BABA
|
$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 5 |
RTX Corp
RTX
|
$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $303M | 0.23% |
3,012,251
+12,687
| +0.4% | +$1.27M |
|
|
52
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $301M | 0.23% |
3,698,745
-5,452,291
| -60% | -$444M |
|
53
PepsiCo
PEP
$204B
| $291M | 0.22% |
2,670,561
+415,281
| +18% | +$45.3M |
|
|
TWX
54
DELISTED
Time Warner Inc
TWX
| $290M | 0.22% |
3,068,908
+557,320
| +22% | +$52.7M |
|
55
Financial Select Sector SPDR Fund
XLF
$54.1B
| $269M | 0.21% |
9,754,635
+6,607,295
| +210% | +$182M |
|
56
McDonald's
MCD
$224B
| $264M | 0.2% |
1,687,474
-395,090
| -19% | -$61.8M |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $259M | 0.2% |
5,132,457
-1,821,813
| -26% | -$92.1M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $249M | 0.19% |
3,940,570
+1,271,252
| +48% | +$80.4M |
|
59
Electronic Arts
EA
$43B
| $249M | 0.19% |
2,053,367
-652,505
| -24% | -$79.1M |
|
60
Altria Group
MO
$113B
| $246M | 0.19% |
3,941,456
+869,701
| +28% | +$54.2M |
|
61
Halliburton
HAL
$19.4B
| $232M | 0.18% |
4,945,053
-136,485
| -3% | -$6.41M |
|
62
Simon Property Group
SPG
$59B
| $231M | 0.18% |
1,495,246
+590,892
| +65% | +$91.2M |
|
63
Union Pacific
UNP
$133B
| $230M | 0.18% |
1,711,349
+233,989
| +16% | +$31.5M |
|
64
Starbucks
SBUX
$100B
| $229M | 0.18% |
3,963,821
+524,653
| +15% | +$30.4M |
|
65
Broadcom
AVGO
$1.4T
| $227M | 0.17% |
961,404
+425,102
| +79% | +$100M |
|
66
Gilead Sciences
GILD
$140B
| $222M | 0.17% |
2,945,042
+208,297
| +8% | +$15.7M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $219M | 0.17% |
1,338,495
+211,599
| +19% | +$34.6M |
|
68
VanEck Semiconductor ETF
SMH
$27B
| $209M | 0.16% |
2,004,497
+1,207,708
| +152% | +$126M |
|
69
Booking.com
BKNG
$181B
| $208M | 0.16% |
99,950
+20,704
| +26% | +$43.1M |
|
70
NVIDIA
NVDA
$4.24T
| $207M | 0.16% |
892,382
-944,427
| -51% | -$219M |
|
71
Lockheed Martin
LMT
$106B
| $207M | 0.16% |
611,493
+208,236
| +52% | +$70.4M |
|
72
Adobe
ADBE
$151B
| $202M | 0.15% |
935,688
+183,162
| +24% | +$39.6M |
|
73
TechnipFMC
FTI
$15.1B
| $202M | 0.15% |
6,855,325
+1,019,685
| +17% | +$30M |
|
74
US Bancorp
USB
$76B
| $200M | 0.15% |
3,958,399
+570,333
| +17% | +$28.8M |
|
75
Accenture
ACN
$162B
| $198M | 0.15% |
1,289,154
+549,267
| +74% | +$84.3M |
|