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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $155M | 0.12% |
3,389,072
-528,308
| -13% | -$24.1M |
|
77
Chevron
CVX
$324B
| $154M | 0.12% |
1,420,026
-1,390,265
| -49% | -$151M |
|
|
ATVI
78
DELISTED
Activision Blizzard Inc.
ATVI
| $153M | 0.12% |
3,282,008
+1,402,222
| +75% | +$65.3M |
|
79
Salesforce
CRM
$245B
| $147M | 0.11% |
1,073,870
-90,759
| -8% | -$12.4M |
|
80
International Paper
IP
$26.2B
| $145M | 0.11% |
3,588,356
+255,900
| +8% | +$10.3M |
|
81
Cognizant
CTSH
$35.3B
| $143M | 0.11% |
2,249,753
+784,006
| +53% | +$49.8M |
|
82
Blackstone
BX
$134B
| $141M | 0.11% |
4,733,688
+3,537,356
| +296% | +$105M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $140M | 0.11% |
3,584,938
+411,625
| +13% | +$16.1M |
|
84
PayPal
PYPL
$67.1B
| $139M | 0.11% |
1,652,945
-162,146
| -9% | -$13.6M |
|
85
Goldman Sachs
GS
$226B
| $138M | 0.11% |
828,690
+47,422
| +6% | +$7.92M |
|
86
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $138M | 0.11% |
5,217,751
+3,233,142
| +163% | +$85.8M |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $137M | 0.11% |
1,123,635
-56,766
| -5% | -$6.9M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $136M | 0.1% |
1,014,066
+249,359
| +33% | +$33.3M |
|
89
Cigna
CI
$80.3B
| $130M | 0.1% |
687,089
+188,831
| +38% | +$35.9M |
|
90
VanEck Semiconductor ETF
SMH
$27B
| $129M | 0.1% |
1,482,307
-1,263,628
| -46% | -$110M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $129M | 0.1% |
2,488,727
-544,598
| -18% | -$28.3M |
|
92
American Tower
AMT
$95.5B
| $126M | 0.1% |
794,115
-93,222
| -11% | -$14.7M |
|
|
CELG
93
DELISTED
Celgene Corp
CELG
| $125M | 0.1% |
1,944,321
+116,212
| +6% | +$7.45M |
|
94
Ecolab
ECL
$78.6B
| $123M | 0.1% |
835,546
+8,204
| +1% | +$1.21M |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $122M | 0.09% |
1,630,932
+1,130,029
| +226% | +$84.3M |
|
96
TJX Companies
TJX
$152B
| $120M | 0.09% |
2,692,554
+1,470,054
| +120% | +$65.8M |
|
97
Eli Lilly
LLY
$657B
| $120M | 0.09% |
1,036,762
-322,708
| -24% | -$37.3M |
|
98
iShares US Real Estate ETF
IYR
$3.76B
| $120M | 0.09% |
1,600,782
+465,638
| +41% | +$34.9M |
|
99
Honeywell
HON
$139B
| $119M | 0.09% |
904,028
-825,660
| -48% | -$109M |
|
100
Biogen
BIIB
$19.4B
| $119M | 0.09% |
394,195
+54,310
| +16% | +$16.3M |
|