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 | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $200M | 0.17% |
2,399,520
-1,299,225
| -35% | -$108M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $198M | 0.17% |
4,580,420
+1,423,619
| +45% | +$61.7M |
|
53
Chevron
CVX
$324B
| $197M | 0.17% |
1,561,906
-1,391,973
| -47% | -$176M |
|
54
Adobe
ADBE
$151B
| $184M | 0.16% |
754,750
-180,938
| -19% | -$44.1M |
|
55
New Oriental
EDU
$7.85B
| $181M | 0.16% |
1,916,010
+363,293
| +23% | +$34.4M |
|
56
McDonald's
MCD
$224B
| $177M | 0.15% |
1,129,676
-557,798
| -33% | -$87.4M |
|
57
CVS Health
CVS
$92.8B
| $177M | 0.15% |
2,747,757
-181,496
| -6% | -$11.7M |
|
58
Simon Property Group
SPG
$59B
| $174M | 0.15% |
1,022,671
-472,575
| -32% | -$80.4M |
|
59
Booking.com
BKNG
$181B
| $173M | 0.15% |
85,576
-14,374
| -14% | -$29.1M |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $171M | 0.15% |
1,562,429
-2,270,424
| -59% | -$248M |
|
61
Philip Morris
PM
$260B
| $170M | 0.15% |
2,108,134
-1,193,690
| -36% | -$96.4M |
|
62
Qualcomm
QCOM
$173B
| $170M | 0.15% |
3,028,875
-198,329
| -6% | -$11.1M |
|
|
63
iShares MSCI EAFE ETF
EFA
$66B
| $170M | 0.15% |
2,536,918
+1,556,820
| +159% | +$104M |
|
64
NextEra Energy, Inc.
NEE
$148B
| $169M | 0.15% |
1,013,874
-324,621
| -24% | -$54.2M |
|
65
Sempra
SRE
$53.9B
| $168M | 0.14% |
1,444,320
+576,404
| +66% | +$66.9M |
|
66
VanEck Semiconductor ETF
SMH
$27B
| $167M | 0.14% |
1,625,434
-379,063
| -19% | -$38.9M |
|
|
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $166M | 0.14% |
3,348,468
+1,158,689
| +53% | +$57.6M |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.14% |
2,743,154
-1,946,702
| -42% | -$117M |
|
69
Intuit
INTU
$186B
| $164M | 0.14% |
801,879
-151,907
| -16% | -$31M |
|
70
Starbucks
SBUX
$100B
| $163M | 0.14% |
3,334,169
-629,652
| -16% | -$30.8M |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $163M | 0.14% |
3,787,613
+2,063,533
| +120% | +$88.7M |
|
72
Gilead Sciences
GILD
$140B
| $161M | 0.14% |
2,276,834
-668,208
| -23% | -$47.3M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $158M | 0.14% |
763,584
-45,210
| -6% | -$9.36M |
|
74
Rio Tinto
RIO
$102B
| $158M | 0.14% |
2,848,083
-424,565
| -13% | -$23.6M |
|
75
Coca-Cola
KO
$297B
| $157M | 0.13% |
3,576,670
-5,102,498
| -59% | -$224M |
|