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
|
$657M |
| 2 |
eBay
EBAY
|
$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
$429M |
| 2 |
Comcast
CMCSA
|
$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$154M |
| 5 |
Weyerhaeuser
WY
|
$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $129M | 0.12% |
1,703,728
+99,198
| +6% | +$7.54M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $129M | 0.12% |
2,051,569
-535,948
| -21% | -$33.8M |
|
78
Simon Property Group
SPG
$59B
| $127M | 0.12% |
775,038
-680,343
| -47% | -$112M |
|
79
Qualcomm
QCOM
$173B
| $126M | 0.12% |
1,697,577
-166,991
| -9% | -$12.4M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $124M | 0.12% |
2,341,541
-1,303,808
| -36% | -$69.1M |
|
81
Philip Morris
PM
$260B
| $123M | 0.12% |
1,482,984
+268,688
| +22% | +$22.3M |
|
82
Amazon
AMZN
$2.44T
| $120M | 0.11% |
371,138
+4,272
| +1% | +$1.38M |
|
83
UnitedHealth
UNH
$281B
| $119M | 0.11% |
1,382,569
+438,140
| +46% | +$37.7M |
|
|
DTV
84
DELISTED
DIRECTV COM STK (DE)
DTV
| $118M | 0.11% |
1,371,792
-148,915
| -10% | -$12.8M |
|
85
iShares MSCI EAFE ETF
EFA
$66B
| $115M | 0.11% |
1,794,466
-1,365,598
| -43% | -$87.4M |
|
86
EOG Resources
EOG
$68.2B
| $114M | 0.11% |
1,150,057
+659,441
| +134% | +$65.3M |
|
87
Boeing
BA
$177B
| $110M | 0.11% |
866,213
-66,888
| -7% | -$8.49M |
|
88
The Mosaic Company
MOS
$10.6B
| $109M | 0.1% |
2,466,778
+474,217
| +24% | +$20.9M |
|
89
iShares China Large-Cap ETF
FXI
$6.65B
| $105M | 0.1% |
2,759,588
+458,005
| +20% | +$17.4M |
|
90
Union Pacific
UNP
$133B
| $105M | 0.1% |
970,685
+130,129
| +15% | +$14.1M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $104M | 0.1% |
1,108,834
-123,505
| -10% | -$11.6M |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $102M | 0.1% |
4,433,458
-1,759,498
| -28% | -$40.5M |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $102M | 0.1% |
1,288,768
+891,146
| +224% | +$70.4M |
|
94
RTX Corp
RTX
$212B
| $97.3M | 0.09% |
926,510
+26,729
| +3% | +$2.81M |
|
95
American International
AIG
$45.1B
| $97.3M | 0.09% |
1,801,377
-759,385
| -30% | -$41M |
|
96
Applied Materials
AMAT
$128B
| $96M | 0.09% |
4,571,242
+140,658
| +3% | +$2.95M |
|
97
Altria Group
MO
$113B
| $95.1M | 0.09% |
2,112,858
-407,585
| -16% | -$18.3M |
|
|
DRC
98
DELISTED
DRESSER-RAND GROUP INC
DRC
| $93.9M | 0.09% |
1,145,459
+1,116,338
| +3,833% | +$91.5M |
|
99
MGM Resorts International
MGM
$10.8B
| $93M | 0.09% |
4,227,469
+980,975
| +30% | +$21.6M |
|
|
KMR
100
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $92.2M | 0.09% |
980,550
+659,753
| +206% | +$62M |
|