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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.01B |
| 2 |
Apple
AAPL
|
$658M |
| 3 |
Microsoft
MSFT
|
$498M |
| 4 |
SPDR Gold Trust
GLD
|
$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$444M |
| 3 |
Alibaba
BABA
|
$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 5 |
RTX Corp
RTX
|
$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $152M | 0.12% |
3,156,801
+1,692,770
| +116% | +$81.7M |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $151M | 0.12% |
1,695,854
+404,616
| +31% | +$36.1M |
|
103
PNC Financial Services
PNC
$81.7B
| $151M | 0.12% |
1,000,249
+289,664
| +41% | +$43.8M |
|
104
Stellantis
STLA
$27.8B
| $151M | 0.12% |
7,368,646
+4,088,497
| +125% | +$83.9M |
|
105
eBay
EBAY
$41.4B
| $150M | 0.11% |
3,737,005
+719,267
| +24% | +$28.9M |
|
106
Stryker
SYK
$150B
| $149M | 0.11% |
926,147
+204,221
| +28% | +$32.9M |
|
|
107
RTX Corp
RTX
$212B
| $148M | 0.11% |
1,179,192
-2,168,417
| -65% | -$273M |
|
108
Chubb
CB
$110B
| $148M | 0.11% |
1,080,189
+282,020
| +35% | +$38.6M |
|
109
EOG Resources
EOG
$68.2B
| $148M | 0.11% |
1,401,414
+275,611
| +24% | +$29M |
|
110
Honeywell
HON
$139B
| $145M | 0.11% |
1,001,705
-927,814
| -48% | -$134M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $141M | 0.11% |
836,104
+206,158
| +33% | +$34.8M |
|
112
Costco
COST
$418B
| $141M | 0.11% |
749,507
+170,120
| +29% | +$32.1M |
|
113
Cognizant
CTSH
$35.3B
| $141M | 0.11% |
1,750,912
-604,866
| -26% | -$48.7M |
|
114
Energy Transfer Partners
ET
$60.8B
| $138M | 0.11% |
9,684,505
+2,235,247
| +30% | +$31.8M |
|
115
New Oriental
EDU
$7.85B
| $136M | 0.1% |
1,552,717
-462,965
| -23% | -$40.6M |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $136M | 0.1% |
808,322
+182,733
| +29% | +$30.8M |
|
117
Elevance Health
ELV
$71.8B
| $135M | 0.1% |
616,252
+150,039
| +32% | +$33M |
|
118
Charles Schwab
SCHW
$174B
| $133M | 0.1% |
2,549,275
+1,478,726
| +138% | +$77.2M |
|
119
Caterpillar
CAT
$196B
| $131M | 0.1% |
888,071
-41,350
| -4% | -$6.09M |
|
120
Salesforce
CRM
$245B
| $130M | 0.1% |
1,120,430
+220,467
| +24% | +$25.6M |
|
121
Biogen
BIIB
$19.4B
| $129M | 0.1% |
471,274
+161,284
| +52% | +$44.2M |
|
122
Duke Energy
DUK
$95.3B
| $128M | 0.1% |
1,657,747
+292,986
| +21% | +$22.7M |
|
123
Kimberly-Clark
KMB
$42.8B
| $126M | 0.1% |
1,146,124
+273,332
| +31% | +$30.1M |
|
|
ETP
124
DELISTED
Energy Transfer Partners, L.P.
ETP
| $126M | 0.1% |
7,768,310
-1,601,951
| -17% | -$26M |
|
125
Charter Communications
CHTR
$36.3B
| $124M | 0.09% |
398,161
+36,067
| +10% | +$11.2M |
|