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 | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $123M | 0.09% |
1,401,448
+120,791
| +9% | +$10.6M |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 0.09% |
1,754,571
+325,138
| +23% | +$22.5M |
|
128
Constellation Brands
STZ
$26.7B
| $121M | 0.09% |
529,259
+223,771
| +73% | +$51M |
|
129
CME Group
CME
$95.8B
| $120M | 0.09% |
740,442
+216,799
| +41% | +$35.1M |
|
130
Eli Lilly
LLY
$653B
| $119M | 0.09% |
1,542,204
+429,605
| +39% | +$33.2M |
|
131
Ford
F
$46.6B
| $117M | 0.09% |
10,585,463
+448,889
| +4% | +$4.97M |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| $116M | 0.09% |
1,618,073
+347,789
| +27% | +$25M |
|
133
WEC Energy
WEC
$34.3B
| $116M | 0.09% |
1,847,515
+137,938
| +8% | +$8.65M |
|
134
Ecolab
ECL
$78.1B
| $116M | 0.09% |
844,972
-317,581
| -27% | -$43.5M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $114M | 0.09% |
529,301
+154,814
| +41% | +$33.4M |
|
136
Roper Technologies
ROP
$56.1B
| $113M | 0.09% |
402,816
+64,561
| +19% | +$18.1M |
|
137
Marvell Technology
MRVL
$54.1B
| $113M | 0.09% |
5,372,950
+5,049,942
| +1,563% | +$106M |
|
138
Applied Materials
AMAT
$125B
| $112M | 0.09% |
2,017,916
-24,954
| -1% | -$1.39M |
|
139
Cigna
CI
$81.2B
| $111M | 0.08% |
659,052
+92,197
| +16% | +$15.5M |
|
140
Northrop Grumman
NOC
$84.4B
| $110M | 0.08% |
314,245
+123,859
| +65% | +$43.2M |
|
141
Colgate-Palmolive
CL
$67.9B
| $108M | 0.08% |
1,501,154
+481,105
| +47% | +$34.5M |
|
142
Target
TGT
$42.4B
| $107M | 0.08% |
1,544,511
-2,292,444
| -60% | -$159M |
|
143
ConocoPhillips
COP
$123B
| $105M | 0.08% |
1,774,907
-482,667
| -21% | -$28.6M |
|
144
American International
AIG
$44.6B
| $105M | 0.08% |
1,928,854
-125,044
| -6% | -$6.8M |
|
145
Fortive
FTV
$15.9B
| $104M | 0.08% |
1,346,412
+132,975
| +11% | +$10.3M |
|
146
Southern Company
SO
$102B
| $104M | 0.08% |
2,335,893
+1,140,064
| +95% | +$50.9M |
|
147
Delta Air Lines
DAL
$39.6B
| $104M | 0.08% |
1,900,706
+355,451
| +23% | +$19.5M |
|
148
Public Storage
PSA
$51.2B
| $104M | 0.08% |
517,763
+10,406
| +2% | +$2.09M |
|
149
Amphenol
APH
$132B
| $103M | 0.08% |
1,199,252
+135,911
| +13% | +$11.7M |
|
150
TJX Companies
TJX
$154B
| $102M | 0.08% |
1,245,764
+163,477
| +15% | +$13.3M |
|