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
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$386M |
| 2 |
STJ
St Jude Medical
STJ
|
$235M |
| 3 |
JPMorgan Chase
JPM
|
$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
Allergan plc
AGN
| $107M | 0.12% |
449,742
+162,637
| +57% | +$38.9M |
|
77
iShares US Telecommunications ETF
IYZ
$619M
| $106M | 0.12% |
3,284,000
+3,271,900
| +27,040% | +$106M |
|
78
Energy Transfer Partners
ET
$60.8B
| $105M | 0.11% |
5,310,797
+1,864,452
| +54% | +$36.8M |
|
79
Nike
NKE
$114B
| $104M | 0.11% |
1,866,504
+138,355
| +8% | +$7.71M |
|
80
PNC Financial Services
PNC
$81.7B
| $104M | 0.11% |
861,742
+25,932
| +3% | +$3.12M |
|
|
DISH
81
DELISTED
DISH Network Corp.
DISH
| $104M | 0.11% |
1,630,364
-250,513
| -13% | -$15.9M |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $102M | 0.11% |
2,721,064
-50,869
| -2% | -$1.9M |
|
83
NVIDIA
NVDA
$4.24T
| $101M | 0.11% |
929,936
+346,028
| +59% | +$37.7M |
|
84
eBay
EBAY
$41.4B
| $99.4M | 0.11% |
2,961,494
+1,105,562
| +60% | +$37.1M |
|
|
VXX
85
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $97.9M | 0.11% |
6,202,891
-656,754
| -10% | -$10.4M |
|
86
AbbVie
ABBV
$372B
| $96.6M | 0.11% |
1,482,569
+332,431
| +29% | +$21.7M |
|
87
Enterprise Products Partners
EPD
$69.6B
| $95.8M | 0.1% |
3,471,353
+495,294
| +17% | +$13.7M |
|
|
VQT
88
DELISTED
iPath S&P VEQTOR ETN
VQT
| $95.8M | 0.1% |
+670,000
| New | +$95.8M |
|
89
3M
MMM
$82.8B
| $95.1M | 0.1% |
496,863
+55,529
| +13% | +$10.6M |
|
|
BHI
90
DELISTED
Baker Hughes
BHI
| $95.1M | 0.1% |
1,588,957
+1,107,369
| +230% | +$66.2M |
|
91
iShares Biotechnology ETF
IBB
$5.6B
| $94.4M | 0.1% |
321,804
+139,820
| +77% | +$41M |
|
92
Synchrony
SYF
$28.4B
| $93.2M | 0.1% |
2,718,319
+188,992
| +7% | +$6.48M |
|
93
Mohawk Industries
MHK
$8.24B
| $91.9M | 0.1% |
400,243
+212,839
| +114% | +$48.8M |
|
94
Mondelez International
MDLZ
$79.5B
| $91.5M | 0.1% |
2,124,472
-251,765
| -11% | -$10.8M |
|
95
Eli Lilly
LLY
$657B
| $90.7M | 0.1% |
1,078,404
+317,582
| +42% | +$26.7M |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $84.5M | 0.09% |
1,209,320
+374,612
| +45% | +$26.2M |
|
97
General Motors
GM
$55.8B
| $84.2M | 0.09% |
2,382,437
-298,788
| -11% | -$10.6M |
|
98
T-Mobile US
TMUS
$284B
| $84.2M | 0.09% |
1,303,665
+1,058,539
| +432% | +$68.4M |
|
99
PG&E
PCG
$33.6B
| $83.8M | 0.09% |
1,263,416
+669,714
| +113% | +$44.4M |
|
100
Danaher
DHR
$147B
| $83.7M | 0.09% |
978,010
+112,952
| +13% | +$9.66M |
|