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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $169M | 0.11% | 1,514,536 -103,660 | -6% | -$11.6M |
|
102
RTX Corp
RTX
$215B
| $168M | 0.11% | 1,229,767 -500,748 | -29% | -$68.4M |
|
103
US Bancorp
USB
$75.8B
| $165M | 0.1% | 2,975,023 -475,577 | -14% | -$26.3M |
|
104
Ferrari
RACE
$85B
| $164M | 0.1% | 1,062,915 +529,406 | +99% | +$81.6M |
|
105
Thermo Fisher Scientific
TMO
$185B
| $163M | 0.1% | 561,297 -106,035 | -16% | -$30.9M |
|
106
Charter Communications
CHTR
$36B
| $160M | 0.1% | 388,851 -107,368 | -22% | -$44.2M |
|
107
GE Aerospace
GE
$293B
| $160M | 0.1% | 17,898,791 +481,653 | +3% | +$4.31M |
|
108
TJX Companies
TJX
$153B
| $156M | 0.1% | 2,796,108 -464,249 | -14% | -$25.9M |
|
109
Micron Technology
MU
$136B
| $154M | 0.1% | 3,591,266 -824,579 | -19% | -$35.3M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $153M | 0.1% | 569,353 +82,221 | +17% | +$22.1M |
|
111
Lowe's Companies
LOW
$145B
| $152M | 0.09% | 1,379,202 +296,223 | +27% | +$32.6M |
|
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $151M | 0.09% | 1,333,858 +1,039,855 | +354% | +$118M |
|
113
CME Group
CME
$96.2B
| $150M | 0.09% | 709,669 -70,921 | -9% | -$15M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $150M | 0.09% | 1,561,313 -192,897 | -11% | -$18.5M |
|
115
Morgan Stanley
MS
$240B
| $150M | 0.09% | 3,505,284 -566,575 | -14% | -$24.2M |
|
116
Sherwin-Williams
SHW
$91.5B
| $148M | 0.09% | 268,553 +21,864 | +9% | +$12M |
|
117
PPG Industries
PPG
$25.1B
| $146M | 0.09% | 1,234,991 +278,661 | +29% | +$33M |
|
118
Union Pacific
UNP
$132B
| $146M | 0.09% | 901,673 -90,398 | -9% | -$14.6M |
|
119
Roper Technologies
ROP
$56.6B
| $145M | 0.09% | 407,943 +23,502 | +6% | +$8.38M |
|
120
Enterprise Products Partners
EPD
$69.2B
| $144M | 0.09% | 5,043,195 -177,339 | -3% | -$5.07M |
|
121
Booking.com
BKNG
$183B
| $143M | 0.09% | 72,968 -8,663 | -11% | -$17M |
|
122
Philip Morris
PM
$258B
| $142M | 0.09% | 1,869,258 -1,449,818 | -44% | -$110M |
|
123
Honeywell
HON
$140B
| $142M | 0.09% | 836,510 -311,074 | -27% | -$52.6M |
|
124
eBay
EBAY
$42.2B
| $141M | 0.09% | 3,616,966 -1,417,718 | -28% | -$55.3M |
|
125
Becton Dickinson
BDX
$54.8B
| $139M | 0.09% | 548,457 +217,001 | +65% | +$54.9M |
|