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 |
Fortive
FTV
|
$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$400M |
| 2 |
Walt Disney
DIS
|
$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
$214M |
| 4 |
Halliburton
HAL
|
$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI China ETF
MCHI
$7.91B
| $143M | 0.1% |
2,390,350
+2,390,253
| +2,464,178% | +$143M |
|
102
Caterpillar
CAT
$196B
| $142M | 0.1% |
929,868
-1,947
| -0.2% | -$297K |
|
103
Schlumberger
SLB
$55B
| $139M | 0.1% |
2,278,775
+758,771
| +50% | +$46.2M |
|
104
American International
AIG
$45.1B
| $139M | 0.1% |
2,603,959
+630,744
| +32% | +$33.6M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $138M | 0.1% |
1,180,401
+376,939
| +47% | +$44.2M |
|
106
Altria Group
MO
$113B
| $137M | 0.1% |
2,278,243
+413,028
| +22% | +$24.9M |
|
107
Ford
F
$46.8B
| $137M | 0.1% |
14,847,715
+5,240,285
| +55% | +$48.5M |
|
108
TJX Companies
TJX
$152B
| $137M | 0.09% |
1,222,500
+297,957
| +32% | +$33.4M |
|
109
iShares China Large-Cap ETF
FXI
$6.65B
| $136M | 0.09% |
3,181,983
-605,630
| -16% | -$25.9M |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $136M | 0.09% |
3,173,313
-1,407,107
| -31% | -$60.4M |
|
111
CSX Corp
CSX
$60.6B
| $135M | 0.09% |
1,827,763
+431,812
| +31% | +$32M |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $133M | 0.09% |
1,395,795
-121,607
| -8% | -$11.6M |
|
113
American Express
AXP
$231B
| $132M | 0.09% |
1,235,986
+215,897
| +21% | +$23M |
|
114
Ecolab
ECL
$78.6B
| $130M | 0.09% |
827,342
+111,319
| +16% | +$17.5M |
|
115
Walmart
WMT
$774B
| $129M | 0.09% |
1,373,446
+437,516
| +47% | +$41.1M |
|
116
Roper Technologies
ROP
$56.6B
| $129M | 0.09% |
435,391
+60,107
| +16% | +$17.8M |
|
117
American Tower
AMT
$95.5B
| $129M | 0.09% |
887,337
+14,093
| +2% | +$2.05M |
|
118
Stellantis
STLA
$27.8B
| $123M | 0.09% |
7,050,484
-204,055
| -3% | -$3.57M |
|
119
Mondelez International
MDLZ
$79.5B
| $122M | 0.08% |
2,850,103
+346,634
| +14% | +$14.9M |
|
|
XYZ
120
Block, Inc.
XYZ
$48.5B
| $122M | 0.08% |
1,229,816
+57,060
| +5% | +$5.65M |
|
121
Biogen
BIIB
$19.4B
| $120M | 0.08% |
339,885
-13,556
| -4% | -$4.79M |
|
122
Costco
COST
$418B
| $118M | 0.08% |
501,034
+161,190
| +47% | +$37.9M |
|
123
Stryker
SYK
$150B
| $117M | 0.08% |
656,581
-1,740
| -0.3% | -$309K |
|
124
Chubb
CB
$110B
| $117M | 0.08% |
871,911
+137,952
| +19% | +$18.4M |
|
125
FedEx
FDX
$54.5B
| $115M | 0.08% |
479,077
+19,262
| +4% | +$4.64M |
|