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 |
Wells Fargo
WFC
|
$368M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Synchrony
SYF
|
$244M |
| 4 |
Bausch Health
BHC
|
$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$595M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$377M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$237M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.95% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.76% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MetLife
MET
$54.1B
| $73.3M | 0.09% | 1,527,491 +1,015,615 | +198% | +$48.7M |
|
102
Schlumberger
SLB
$55B
| $72.1M | 0.09% | 1,044,916 +303,782 | +41% | +$21M |
|
103
Starbucks
SBUX
$100B
| $71.4M | 0.09% | 1,190,452 +710,251 | +148% | +$42.6M |
|
104
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $71.2M | 0.09% | 2,373,507 +575,426 | +32% | +$17.3M |
|
105
Cheniere Energy
LNG
$53.1B
| $70.3M | 0.09% | 1,900,780 -1,588,645 | -46% | -$58.8M |
|
106
Occidental Petroleum
OXY
$46.9B
| $68.4M | 0.08% | 1,021,029 +220,179 | +27% | +$14.8M |
|
107
Regeneron Pharmaceuticals
REGN
$61.5B
| $68.2M | 0.08% | 125,824 -12,836 | -9% | -$6.96M |
|
108
ConocoPhillips
COP
$124B
| $68.1M | 0.08% | 1,481,425 -245,329 | -14% | -$11.3M |
|
109
Simon Property Group
SPG
$59B
| $67.9M | 0.08% | 349,846 +27,994 | +9% | +$5.43M |
|
110
Seagate
STX
$35.6B
| $66.9M | 0.08% | 1,859,024 +1,474,381 | +383% | +$53.1M |
|
111
General Motors
GM
$55.8B
| $66.6M | 0.08% | 1,958,264 -621,313 | -24% | -$21.1M |
|
112
Public Storage
PSA
$51.7B
| $66.1M | 0.08% | 267,740 +126,887 | +90% | +$31.3M |
|
113
Morgan Stanley
MS
$240B
| $65.1M | 0.08% | 2,100,888 +1,358,102 | +183% | +$42.1M |
|
114
Bank of New York Mellon
BK
$74.5B
| $64.3M | 0.08% | 1,567,237 +1,179,162 | +304% | +$48.3M |
|
115
AbbVie
ABBV
$372B
| $64M | 0.08% | 1,084,039 -336,345 | -24% | -$19.8M |
|
116
Honeywell
HON
$139B
| $63.4M | 0.08% | 615,106 +83,554 | +16% | +$8.61M |
|
117
PepsiCo
PEP
$204B
| $63M | 0.08% | 636,470 -99,315 | -13% | -$9.83M |
|
118
Ford
F
$46.8B
| $62.1M | 0.08% | 4,439,062 -2,268,221 | -34% | -$31.8M |
|
119
Goldman Sachs
GS
$226B
| $62M | 0.08% | 344,711 -61,131 | -15% | -$11M |
|
120
United Rentals
URI
$61.5B
| $62M | 0.08% | 860,713 +2,436 | +0.3% | +$175K |
|
121
iShares MSCI China ETF
MCHI
$7.91B
| $61.8M | 0.08% | 1,404,071 +876,034 | +166% | +$38.5M |
|
122
US Bancorp
USB
$76B
| $60.4M | 0.07% | 1,437,526 +279,875 | +24% | +$11.8M |
|
123
Nike
NKE
$114B
| $60.1M | 0.07% | 968,799 +463,352 | +92% | +$28.7M |
|
124
Abbott
ABT
$231B
| $59.6M | 0.07% | 1,353,546 +67,435 | +5% | +$2.97M |
|
125
Viatris
VTRS
$12.3B
| $57.9M | 0.07% | 1,072,344 -4,673 | -0.4% | -$252K |
|