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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $120M | 0.1% |
1,013,262
-2,623,038
| -72% | -$311M |
|
102
Accenture
ACN
$162B
| $119M | 0.1% |
727,659
-561,495
| -44% | -$91.9M |
|
103
Texas Instruments
TXN
$184B
| $119M | 0.1% |
1,076,746
-416,923
| -28% | -$46M |
|
104
iShares MBS ETF
MBB
$41B
| $118M | 0.1% |
1,136,156
+527,096
| +87% | +$54.9M |
|
|
ETP
105
DELISTED
Energy Transfer Partners, L.P.
ETP
| $117M | 0.1% |
6,156,459
-1,611,851
| -21% | -$30.7M |
|
|
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
| $117M | 0.1% |
1,517,402
-237,169
| -14% | -$18.3M |
|
107
Lowe's Companies
LOW
$145B
| $116M | 0.1% |
1,214,195
-187,253
| -13% | -$17.9M |
|
108
Elevance Health
ELV
$71.8B
| $116M | 0.1% |
486,533
-129,719
| -21% | -$30.9M |
|
109
eBay
EBAY
$41.4B
| $116M | 0.1% |
3,190,674
-546,331
| -15% | -$19.8M |
|
110
General Motors
GM
$55.8B
| $114M | 0.1% |
2,902,032
-8,091,070
| -74% | -$319M |
|
111
JD.com
JD
$44.1B
| $113M | 0.1% |
2,905,605
+429,461
| +17% | +$16.7M |
|
112
MetLife
MET
$54.1B
| $113M | 0.1% |
2,580,847
-860,677
| -25% | -$37.5M |
|
113
Stryker
SYK
$150B
| $111M | 0.1% |
658,321
-267,826
| -29% | -$45.2M |
|
114
Goldman Sachs
GS
$226B
| $110M | 0.09% |
498,188
-185,085
| -27% | -$40.8M |
|
115
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $109M | 0.09% |
1,284,012
+432,982
| +51% | +$36.8M |
|
116
Eli Lilly
LLY
$657B
| $109M | 0.09% |
1,275,101
-267,103
| -17% | -$22.8M |
|
|
TWTR
117
DELISTED
Twitter, Inc.
TWTR
| $108M | 0.09% |
2,478,181
-482,538
| -16% | -$21.1M |
|
118
ConocoPhillips
COP
$124B
| $108M | 0.09% |
1,546,488
-228,419
| -13% | -$15.9M |
|
119
Ford
F
$46.8B
| $106M | 0.09% |
9,607,430
-978,033
| -9% | -$10.8M |
|
120
Altria Group
MO
$113B
| $106M | 0.09% |
1,865,215
-2,076,241
| -53% | -$118M |
|
121
American International
AIG
$45.1B
| $105M | 0.09% |
1,973,215
+44,361
| +2% | +$2.35M |
|
122
FedEx
FDX
$54.5B
| $104M | 0.09% |
459,815
+45,293
| +11% | +$10.3M |
|
123
Valero Energy
VLO
$47.2B
| $104M | 0.09% |
935,345
-69,731
| -7% | -$7.73M |
|
124
Roper Technologies
ROP
$56.6B
| $104M | 0.09% |
375,284
-27,532
| -7% | -$7.6M |
|
125
Mondelez International
MDLZ
$79.5B
| $103M | 0.09% |
2,503,469
-1,967,999
| -44% | -$80.7M |
|