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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$226B
| $217M | 0.14% | 1,047,086 +190,400 | +22% | +$39.5M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$130B
| $207M | 0.13% | 1,831,031 +442,552 | +32% | +$50.1M |
|
78
iShares MBS ETF
MBB
$41B
| $200M | 0.12% | 1,842,851 -322,724 | -15% | -$35M |
|
79
McDonald's
MCD
$223B
| $199M | 0.12% | 927,310 -513,976 | -36% | -$110M |
|
80
PayPal
PYPL
$67B
| $198M | 0.12% | 1,909,723 -267,753 | -12% | -$27.7M |
|
81
3M
MMM
$84.1B
| $194M | 0.12% | 1,182,984 -196,964 | -14% | -$32.4M |
|
82
AbbVie
ABBV
$367B
| $194M | 0.12% | 2,556,752 -589,451 | -19% | -$44.6M |
|
83
DuPont de Nemours
DD
$32.5B
| $192M | 0.12% | 2,691,535 -709,069 | -21% | -$50.6M |
|
|
AABA
84
DELISTED
Altaba Inc. Common Stock
AABA
| $190M | 0.12% | 9,774,026 +628,098 | +7% | +$12.2M |
|
85
Abbott
ABT
$230B
| $190M | 0.12% | 2,275,519 -456,121 | -17% | -$38.2M |
|
86
Simon Property Group
SPG
$58.8B
| $188M | 0.12% | 1,210,163 +1,031 | +0.1% | +$160K |
|
|
ATVI
87
DELISTED
Activision Blizzard Inc.
ATVI
| $187M | 0.12% | 3,525,120 -952,508 | -21% | -$50.4M |
|
88
Newmont
NEM
$80B
| $185M | 0.12% | 4,877,956 +152,585 | +3% | +$5.79M |
|
89
WEC Energy
WEC
$34.2B
| $184M | 0.12% | 1,932,484 -693,366 | -26% | -$65.9M |
|
90
IAC Inc
IAC
$2.93B
| $184M | 0.11% | 843,017 +481,280 | +133% | +$105M |
|
91
Accenture
ACN
$160B
| $182M | 0.11% | 947,939 -407,591 | -30% | -$78.4M |
|
92
Bristol-Myers Squibb
BMY
$95.5B
| $180M | 0.11% | 3,545,346 -212,568 | -6% | -$10.8M |
|
93
Qualcomm
QCOM
$173B
| $178M | 0.11% | 2,328,472 -567,479 | -20% | -$43.3M |
|
94
Automatic Data Processing
ADP
$123B
| $176M | 0.11% | 1,090,658 +34,318 | +3% | +$5.54M |
|
95
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $175M | 0.11% | 7,811,339 -1,697,070 | -18% | -$37.9M |
|
96
Analog Devices
ADI
$124B
| $174M | 0.11% | 1,554,098 -113,660 | -7% | -$12.7M |
|
97
Financial Select Sector SPDR Fund
XLF
$53.1B
| $173M | 0.11% | 6,162,054 -3,080,419 | -33% | -$86.3M |
|
98
Technology Select Sector SPDR Fund
XLK
$85B
| $172M | 0.11% | 2,138,016 -3,340,925 | -61% | -$269M |
|
99
Air Products & Chemicals
APD
$65.7B
| $171M | 0.11% | 768,772 -128,644 | -14% | -$28.5M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $170M | 0.11% | 4,124,530 +1,153,169 | +39% | +$47.5M |
|