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 |
Fortive
FTV
|
$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$400M |
| 2 |
Walt Disney
DIS
|
$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
$214M |
| 4 |
Halliburton
HAL
|
$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $180M | 0.12% |
1,106,495
-391,074
| -26% | -$63.7M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $176M | 0.12% |
2,409,526
-333,628
| -12% | -$24.3M |
|
78
Goldman Sachs
GS
$226B
| $175M | 0.12% |
781,268
+283,080
| +57% | +$63.5M |
|
79
Simon Property Group
SPG
$59B
| $172M | 0.12% |
973,023
-49,648
| -5% | -$8.78M |
|
80
Danaher
DHR
$147B
| $172M | 0.12% |
1,578,453
+99,049
| +7% | +$10.8M |
|
81
Philip Morris
PM
$260B
| $171M | 0.12% |
2,091,464
-16,670
| -0.8% | -$1.36M |
|
82
DuPont de Nemours
DD
$32.2B
| $169M | 0.12% |
2,625,848
+1,525,124
| +139% | +$98.1M |
|
83
Gilead Sciences
GILD
$140B
| $168M | 0.12% |
2,181,401
-95,433
| -4% | -$7.37M |
|
84
Micron Technology
MU
$133B
| $167M | 0.12% |
3,681,419
+1,089,365
| +42% | +$49.3M |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| $166M | 0.12% |
6,035,494
-4,008,014
| -40% | -$111M |
|
86
Intuit
INTU
$186B
| $165M | 0.11% |
727,031
-74,848
| -9% | -$17M |
|
87
International Paper
IP
$26.2B
| $164M | 0.11% |
3,332,456
+692,406
| +26% | +$34M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $164M | 0.11% |
1,828,109
+189,168
| +12% | +$16.9M |
|
89
Lowe's Companies
LOW
$145B
| $161M | 0.11% |
1,401,238
+187,043
| +15% | +$21.5M |
|
90
Energy Transfer Partners
ET
$60.8B
| $160M | 0.11% |
9,182,469
+1,604,463
| +21% | +$28M |
|
91
PayPal
PYPL
$67.1B
| $159M | 0.11% |
1,815,091
+204,766
| +13% | +$18M |
|
92
General Motors
GM
$55.8B
| $159M | 0.11% |
4,723,767
+1,821,735
| +63% | +$61.3M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $156M | 0.11% |
1,879,786
+90,645
| +5% | +$7.54M |
|
94
Qualcomm
QCOM
$173B
| $156M | 0.11% |
2,165,240
-863,635
| -29% | -$62.2M |
|
95
United Parcel Service
UPS
$74.1B
| $155M | 0.11% |
1,328,484
+71,051
| +6% | +$8.3M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $154M | 0.11% |
629,047
-134,537
| -18% | -$32.8M |
|
97
Eli Lilly
LLY
$657B
| $146M | 0.1% |
1,359,470
+84,369
| +7% | +$9.05M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $146M | 0.1% |
764,707
+32,256
| +4% | +$6.14M |
|
99
New Oriental
EDU
$7.85B
| $146M | 0.1% |
1,967,860
+51,850
| +3% | +$3.84M |
|
100
EOG Resources
EOG
$68.2B
| $145M | 0.1% |
1,135,966
-59,505
| -5% | -$7.59M |
|