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
|
$657M |
| 2 |
eBay
EBAY
|
$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
$429M |
| 2 |
Comcast
CMCSA
|
$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$154M |
| 5 |
Weyerhaeuser
WY
|
$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $89.5M | 0.09% |
1,006,094
+148,196
| +17% | +$13.2M |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.3M | 0.09% |
819,133
+369,505
| +82% | +$40.3M |
|
103
Danaher
DHR
$147B
| $88.6M | 0.09% |
1,180,624
+266,831
| +29% | +$20M |
|
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $86.2M | 0.08% |
947,361
-475,504
| -33% | -$43.3M |
|
105
NextEra Energy, Inc.
NEE
$148B
| $85.9M | 0.08% |
923,998
-117,458
| -11% | -$10.9M |
|
106
CVS Health
CVS
$92.8B
| $85.8M | 0.08% |
1,085,563
+249,617
| +30% | +$19.7M |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $84.9M | 0.08% |
1,195,453
-3,568
| -0.3% | -$253K |
|
108
Medtronic
MDT
$119B
| $84.4M | 0.08% |
1,384,068
+343,139
| +33% | +$20.9M |
|
|
LO
109
DELISTED
LORILLARD INC COM STK
LO
| $84.2M | 0.08% |
1,427,299
+478,192
| +50% | +$28.2M |
|
110
Capital One
COF
$145B
| $82.6M | 0.08% |
1,019,586
+271,961
| +36% | +$22M |
|
111
HP
HPQ
$26.7B
| $82.1M | 0.08% |
2,347,031
+59,225
| +3% | +$2.07M |
|
112
Eli Lilly
LLY
$657B
| $81.3M | 0.08% |
1,269,534
-66,566
| -5% | -$4.26M |
|
|
YHOO
113
DELISTED
Yahoo Inc
YHOO
| $80.2M | 0.08% |
2,006,242
-113,895
| -5% | -$4.56M |
|
114
AstraZeneca
AZN
$248B
| $79.8M | 0.08% |
1,124,394
+236,693
| +27% | +$16.8M |
|
115
3M
MMM
$82.8B
| $78.9M | 0.08% |
559,517
-13,477
| -2% | -$1.9M |
|
|
SNDK
116
DELISTED
SANDISK CORP
SNDK
| $78.4M | 0.08% |
808,521
+227,260
| +39% | +$22M |
|
117
Goldman Sachs
GS
$226B
| $77.9M | 0.07% |
425,748
-67,834
| -14% | -$12.4M |
|
118
iShares Core S&P 500 ETF
IVV
$662B
| $77.4M | 0.07% |
391,109
-42,987
| -10% | -$8.51M |
|
119
Teva Pharmaceuticals
TEVA
$21.1B
| $77.4M | 0.07% |
1,460,764
+208,823
| +17% | +$11.1M |
|
120
Duke Energy
DUK
$95.3B
| $77M | 0.07% |
1,040,968
+114,552
| +12% | +$8.48M |
|
|
MRO
121
DELISTED
Marathon Oil Corporation
MRO
| $75.7M | 0.07% |
2,046,469
+24,470
| +1% | +$905K |
|
122
American Express
AXP
$231B
| $75.7M | 0.07% |
870,158
+268,123
| +45% | +$23.3M |
|
|
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
| $75.7M | 0.07% |
1,282,249
+22,317
| +2% | +$1.32M |
|
124
ICL Group
ICL
$8.31B
| $74.8M | 0.07% |
+10,685,387
| New | +$74.8M |
|
125
Williams Companies
WMB
$70.7B
| $74.6M | 0.07% |
1,355,697
-163,624
| -11% | -$9M |
|