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 Retail ETF
XRT
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$382M |
| 3 |
CPN
Calpine Corporation
CPN
|
$366M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274M |
| 5 |
Gilead Sciences
GILD
|
$216M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14B |
| 2 |
Home Depot
HD
|
$422M |
| 3 |
Invesco QQQ Trust
QQQ
|
$324M |
| 4 |
Wells Fargo
WFC
|
$250M |
| 5 |
DuPont de Nemours
DD
|
$219M |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$146B
| $122M | 0.14% | 1,579,263 +481,571 | +44% | +$37.1M |
|
77
AbbVie
ABBV
$367B
| $118M | 0.13% | 2,319,156 -48,248 | -2% | -$2.46M |
|
78
Schlumberger
SLB
$54.6B
| $117M | 0.13% | 1,201,870 -352,044 | -23% | -$34.1M |
|
79
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $115M | 0.13% | 1,618,229 -51,639 | -3% | -$3.67M |
|
80
CF Industries
CF
$14.1B
| $112M | 0.13% | 429,606 -31,484 | -7% | -$8.19M |
|
81
Boston Properties
BXP
$11.3B
| $112M | 0.13% | 978,989 -27,210 | -3% | -$3.1M |
|
82
Welltower
WELL
$112B
| $111M | 0.13% | 1,876,066 -171,560 | -8% | -$10.1M |
|
83
Ventas
VTR
$30.7B
| $110M | 0.12% | 1,835,786 -168,287 | -8% | -$10.1M |
|
84
Healthpeak Properties
DOC
$12.4B
| $110M | 0.12% | 2,896,732 -479,019 | -14% | -$18.2M |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $108M | 0.12% | 1,440,566 +599,788 | +71% | +$45M |
|
86
Vornado Realty Trust
VNO
$7.26B
| $108M | 0.12% | 1,101,311 -25,896 | -2% | -$2.54M |
|
87
Technology Select Sector SPDR Fund
XLK
$85B
| $105M | 0.12% | 2,924,232 +1,607,685 | +122% | +$57.9M |
|
|
YHOO
88
DELISTED
Yahoo Inc
YHOO
| $104M | 0.12% | 2,960,796 -379,452 | -11% | -$13.3M |
|
89
Teva Pharmaceuticals
TEVA
$20.7B
| $102M | 0.12% | 1,954,793 +438,332 | +29% | +$22.8M |
|
90
Lockheed Martin
LMT
$107B
| $99.7M | 0.11% | 611,604 -45,427 | -7% | -$7.4M |
|
91
Host Hotels & Resorts
HST
$11.9B
| $99.7M | 0.11% | 4,983,406 -371,512 | -7% | -$7.43M |
|
92
Devon Energy
DVN
$22.7B
| $99.4M | 0.11% | 1,506,121 +113,715 | +8% | +$7.51M |
|
|
VXZ
93
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $99.4M | 0.11% | 6,624,891 -300,301 | -4% | -$4.5M |
|
94
AvalonBay Communities
AVB
$27.7B
| $97.1M | 0.11% | 741,203 -72,204 | -9% | -$9.46M |
|
95
Nike
NKE
$115B
| $96.9M | 0.11% | 1,327,618 +204,913 | +18% | +$15M |
|
96
UnitedHealth
UNH
$273B
| $96.2M | 0.11% | 1,188,146 +142,724 | +14% | +$11.6M |
|
97
Bath & Body Works
BBWI
$6.24B
| $95.8M | 0.11% | 1,709,948 +1,352,670 | +379% | +$75.7M |
|
98
CVS Health
CVS
$91.7B
| $95.4M | 0.11% | 1,289,250 -369,668 | -22% | -$27.4M |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $93.1M | 0.11% | 990,854 +661,399 | +201% | +$62.2M |
|
|
B
100
Barrick Mining Corporation
B
$44.7B
| $92.2M | 0.1% | 5,422,550 +167,066 | +3% | +$2.84M |
|