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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $151M | 0.13% |
1,387,000
-1,283,561
| -48% | -$140M |
|
77
3M
MMM
$82.8B
| $150M | 0.13% |
762,242
-103,843
| -12% | -$20.4M |
|
78
Salesforce
CRM
$245B
| $150M | 0.13% |
1,098,874
-21,556
| -2% | -$2.94M |
|
79
EOG Resources
EOG
$68.2B
| $149M | 0.13% |
1,195,471
-205,943
| -15% | -$25.6M |
|
80
Danaher
DHR
$147B
| $146M | 0.13% |
1,479,404
-378,827
| -20% | -$37.4M |
|
81
Broadcom
AVGO
$1.4T
| $144M | 0.12% |
594,025
-367,379
| -38% | -$89.1M |
|
82
International Paper
IP
$26.2B
| $137M | 0.12% |
2,640,050
+1,680,634
| +175% | +$87.5M |
|
|
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $137M | 0.12% |
3,720,000
+3,700,000
| +18,500% | +$137M |
|
|
VMW
84
DELISTED
VMware, Inc
VMW
| $137M | 0.12% |
933,222
+744,341
| +394% | +$109M |
|
85
Stellantis
STLA
$27.8B
| $137M | 0.12% |
7,254,539
-114,107
| -2% | -$2.16M |
|
|
ATVI
86
DELISTED
Activision Blizzard Inc.
ATVI
| $137M | 0.12% |
1,789,141
-956,125
| -35% | -$73M |
|
87
Micron Technology
MU
$133B
| $136M | 0.12% |
2,592,054
-404,060
| -13% | -$21.2M |
|
88
Marvell Technology
MRVL
$54.2B
| $134M | 0.12% |
6,264,630
+891,680
| +17% | +$19.1M |
|
89
PayPal
PYPL
$67.1B
| $134M | 0.12% |
1,610,325
-519,027
| -24% | -$43.2M |
|
90
United Parcel Service
UPS
$74.1B
| $134M | 0.11% |
1,257,433
+321,704
| +34% | +$34.2M |
|
91
Honeywell
HON
$139B
| $133M | 0.11% |
926,607
-75,098
| -7% | -$10.8M |
|
92
RTX Corp
RTX
$212B
| $132M | 0.11% |
1,055,136
-124,056
| -11% | -$15.5M |
|
93
Lockheed Martin
LMT
$106B
| $132M | 0.11% |
445,836
-165,657
| -27% | -$48.9M |
|
94
Energy Transfer Partners
ET
$60.8B
| $131M | 0.11% |
7,578,006
-2,106,499
| -22% | -$36.3M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $130M | 0.11% |
1,638,941
-56,913
| -3% | -$4.52M |
|
96
US Bancorp
USB
$76B
| $130M | 0.11% |
2,598,608
-1,359,791
| -34% | -$68M |
|
97
Caterpillar
CAT
$196B
| $126M | 0.11% |
931,815
+43,744
| +5% | +$5.93M |
|
98
American Tower
AMT
$95.5B
| $126M | 0.11% |
873,244
-225,134
| -20% | -$32.5M |
|
99
Abbott
ABT
$231B
| $124M | 0.11% |
2,026,078
-1,054,636
| -34% | -$64.3M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $122M | 0.1% |
732,451
-75,871
| -9% | -$12.6M |
|