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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$322B
| $310M | 0.19% | 2,611,520 -254,158 | -9% | -$30.1M |
|
52
PepsiCo
PEP
$201B
| $309M | 0.19% | 2,250,189 -1,899,972 | -46% | -$260M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $307M | 0.19% | 2,145,492 -256,538 | -11% | -$36.7M |
|
54
Adobe
ADBE
$150B
| $306M | 0.19% | 1,107,941 -79,775 | -7% | -$22M |
|
55
Amgen
AMGN
$154B
| $305M | 0.19% | 1,576,774 -398,116 | -20% | -$77M |
|
56
Nike
NKE
$116B
| $303M | 0.19% | 3,223,396 -506,122 | -14% | -$47.5M |
|
57
Starbucks
SBUX
$99.8B
| $299M | 0.19% | 3,380,597 -95,756 | -3% | -$8.47M |
|
58
Texas Instruments
TXN
$184B
| $294M | 0.18% | 2,271,417 +4,715 | +0.2% | +$609K |
|
59
Oracle
ORCL
$667B
| $277M | 0.17% | 5,040,581 -1,039,472 | -17% | -$57.2M |
|
60
Broadcom
AVGO
$1.43T
| $273M | 0.17% | 990,177 -155,513 | -14% | -$42.9M |
|
61
Ecolab
ECL
$79.3B
| $265M | 0.17% | 1,337,952 -96,479 | -7% | -$19.1M |
|
62
NVIDIA
NVDA
$4.32T
| $263M | 0.16% | 1,508,531 -334,834 | -18% | -$58.3M |
|
63
Gilead Sciences
GILD
$140B
| $244M | 0.15% | 3,845,167 +1,062,999 | +38% | +$67.4M |
|
64
NextEra Energy, Inc.
NEE
$149B
| $243M | 0.15% | 1,044,210 +251,628 | +32% | +$58.6M |
|
65
Intuit
INTU
$187B
| $238M | 0.15% | 895,297 +11,478 | +1% | +$3.05M |
|
66
International Paper
IP
$25.9B
| $235M | 0.15% | 5,612,893 +3,506,925 | +167% | +$147M |
|
|
VMW
67
DELISTED
VMware, Inc
VMW
| $231M | 0.14% | 1,540,674 +493,268 | +47% | +$74M |
|
68
Altria Group
MO
$112B
| $231M | 0.14% | 5,652,544 +282,595 | +5% | +$11.6M |
|
69
Danaher
DHR
$147B
| $231M | 0.14% | 1,599,035 -12,327 | -0.8% | -$1.78M |
|
70
Costco
COST
$419B
| $228M | 0.14% | 790,229 -80,946 | -9% | -$23.3M |
|
71
CVS Health
CVS
$92B
| $226M | 0.14% | 3,575,820 -840,194 | -19% | -$53M |
|
72
Salesforce
CRM
$244B
| $224M | 0.14% | 1,510,271 +89,324 | +6% | +$13.3M |
|
73
Walmart
WMT
$767B
| $222M | 0.14% | 1,868,654 -1,694,997 | -48% | -$201M |
|
74
SPDR S&P Biotech ETF
XBI
$5.18B
| $222M | 0.14% | 2,907,838 +386,747 | +15% | +$29.5M |
|
75
American Tower
AMT
$94.8B
| $219M | 0.14% | 990,661 -200,681 | -17% | -$44.4M |
|