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 |
Apple
AAPL
|
$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$518M |
| 3 |
iShares MBS ETF
MBB
|
$406M |
| 4 |
Procter & Gamble
PG
|
$373M |
| 5 |
Microsoft
MSFT
|
$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$570M |
| 3 |
Sempra
SRE
|
$490M |
| 4 |
CELG
Celgene Corp
CELG
|
$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $329M | 0.18% |
1,397,637
-110,894
| -7% | -$26.1M |
|
52
Bristol-Myers Squibb
BMY
$96B
| $324M | 0.18% |
5,047,132
+1,501,786
| +42% | +$96.4M |
|
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $321M | 0.18% |
21,247,714
-7,683,496
| -27% | -$116M |
|
|
CY
54
DELISTED
Cypress Semiconductor
CY
| $317M | 0.18% |
13,573,029
+9,000,772
| +197% | +$210M |
|
|
VMW
55
DELISTED
VMware, Inc
VMW
| $312M | 0.17% |
2,057,751
+517,077
| +34% | +$78.5M |
|
56
Costco
COST
$418B
| $306M | 0.17% |
1,039,751
+249,522
| +32% | +$73.3M |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $298M | 0.17% |
5,016,503
+1,491,383
| +42% | +$88.6M |
|
58
Oracle
ORCL
$635B
| $296M | 0.16% |
5,594,925
+554,344
| +11% | +$29.4M |
|
59
PayPal
PYPL
$67.1B
| $296M | 0.16% |
2,737,438
+827,715
| +43% | +$89.5M |
|
60
Starbucks
SBUX
$100B
| $296M | 0.16% |
3,362,156
-18,441
| -0.5% | -$1.62M |
|
61
Ecolab
ECL
$78.6B
| $294M | 0.16% |
1,521,463
+183,511
| +14% | +$35.4M |
|
62
Broadcom
AVGO
$1.4T
| $290M | 0.16% |
917,433
-72,744
| -7% | -$23M |
|
63
McDonald's
MCD
$224B
| $287M | 0.16% |
1,449,984
+522,674
| +56% | +$103M |
|
64
Energy Transfer Partners
ET
$60.8B
| $286M | 0.16% |
22,330,078
-4,213,373
| -16% | -$54.1M |
|
65
CVS Health
CVS
$92.8B
| $283M | 0.16% |
3,811,191
+235,371
| +7% | +$17.5M |
|
66
AbbVie
ABBV
$372B
| $282M | 0.16% |
3,184,140
+627,388
| +25% | +$55.5M |
|
67
American Tower
AMT
$95.5B
| $271M | 0.15% |
1,181,283
+190,622
| +19% | +$43.8M |
|
68
Accenture
ACN
$162B
| $267M | 0.15% |
1,269,065
+321,126
| +34% | +$67.6M |
|
69
Abbott
ABT
$231B
| $263M | 0.15% |
3,031,791
+756,272
| +33% | +$65.7M |
|
70
Philip Morris
PM
$260B
| $263M | 0.15% |
3,090,738
+1,221,480
| +65% | +$104M |
|
71
Danaher
DHR
$147B
| $261M | 0.14% |
1,700,561
+101,526
| +6% | +$15.6M |
|
72
Cigna
CI
$80.3B
| $244M | 0.14% |
1,192,894
+317,113
| +36% | +$64.8M |
|
73
Honeywell
HON
$139B
| $242M | 0.13% |
1,369,981
+533,471
| +64% | +$94.4M |
|
|
TGE
74
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $242M | 0.13% |
10,919,660
+9,838,418
| +910% | +$218M |
|
75
Salesforce
CRM
$245B
| $241M | 0.13% |
1,480,093
-30,178
| -2% | -$4.91M |
|