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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $213M | 0.16% |
1,876,722
-183,673
| -9% | -$20.9M |
|
52
Financial Select Sector SPDR Fund
XLF
$54.1B
| $212M | 0.16% |
8,916,620
+2,881,126
| +48% | +$68.6M |
|
53
Starbucks
SBUX
$100B
| $210M | 0.16% |
3,254,613
-464,257
| -12% | -$29.9M |
|
54
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $203M | 0.16% |
4,324,806
+604,806
| +16% | +$28.4M |
|
55
Walt Disney
DIS
$213B
| $203M | 0.16% |
1,847,351
+105,632
| +6% | +$11.6M |
|
56
NVIDIA
NVDA
$4.24T
| $196M | 0.15% |
1,465,532
+511,780
| +54% | +$68.3M |
|
57
Adobe
ADBE
$151B
| $195M | 0.15% |
860,415
-149,352
| -15% | -$33.8M |
|
58
Rio Tinto
RIO
$102B
| $192M | 0.15% |
3,964,792
+400,379
| +11% | +$19.4M |
|
59
Altria Group
MO
$113B
| $191M | 0.15% |
3,869,685
+1,591,442
| +70% | +$78.6M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.14% |
2,743,704
+334,178
| +14% | +$22.8M |
|
61
Texas Instruments
TXN
$184B
| $187M | 0.14% |
1,976,454
+84,202
| +4% | +$7.96M |
|
62
McDonald's
MCD
$224B
| $186M | 0.14% |
1,045,243
-462,140
| -31% | -$82.1M |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $183M | 0.14% |
3,464,351
-1,158,210
| -25% | -$61.3M |
|
64
GE Aerospace
GE
$292B
| $181M | 0.14% |
23,942,332
-9,956,095
| -29% | -$75.4M |
|
65
Morgan Stanley
MS
$240B
| $175M | 0.14% |
4,424,184
+537,473
| +14% | +$21.3M |
|
66
Philip Morris
PM
$260B
| $170M | 0.13% |
2,543,161
+451,697
| +22% | +$30.2M |
|
67
Intuit
INTU
$186B
| $169M | 0.13% |
860,793
+133,762
| +18% | +$26.3M |
|
68
Simon Property Group
SPG
$59B
| $167M | 0.13% |
995,744
+22,721
| +2% | +$3.82M |
|
|
RHT
69
DELISTED
Red Hat Inc
RHT
| $167M | 0.13% |
950,573
+685,390
| +258% | +$120M |
|
70
Gilead Sciences
GILD
$140B
| $162M | 0.13% |
2,595,509
+414,108
| +19% | +$25.9M |
|
71
iShares China Large-Cap ETF
FXI
$6.65B
| $162M | 0.13% |
4,146,388
+964,405
| +30% | +$37.7M |
|
72
Danaher
DHR
$147B
| $161M | 0.12% |
1,559,312
-19,141
| -1% | -$1.97M |
|
73
United Parcel Service
UPS
$74.1B
| $160M | 0.12% |
1,640,279
+311,795
| +23% | +$30.4M |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $158M | 0.12% |
1,828,886
-3,114,088
| -63% | -$269M |
|
75
Abbott
ABT
$231B
| $156M | 0.12% |
2,151,495
-684,102
| -24% | -$49.5M |
|