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 | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $103M | 0.09% |
353,441
-117,833
| -25% | -$34.2M |
|
127
Schlumberger
SLB
$55B
| $102M | 0.09% |
1,520,004
-1,141,890
| -43% | -$76.5M |
|
128
Target
TGT
$43.6B
| $101M | 0.09% |
1,329,147
-215,364
| -14% | -$16.4M |
|
129
Charter Communications
CHTR
$36.3B
| $101M | 0.09% |
343,081
-55,080
| -14% | -$16.1M |
|
130
Ecolab
ECL
$78.6B
| $100M | 0.09% |
716,023
-128,949
| -15% | -$18.1M |
|
131
American Express
AXP
$231B
| $100M | 0.09% |
1,020,089
-638,472
| -38% | -$62.6M |
|
132
Consolidated Edison
ED
$35.4B
| $98.4M | 0.08% |
1,261,782
+532,243
| +73% | +$41.5M |
|
133
Fortive
FTV
$16.2B
| $98.1M | 0.08% |
1,272,755
-73,657
| -5% | -$5.68M |
|
134
Amphenol
APH
$133B
| $97.8M | 0.08% |
1,122,399
-76,853
| -6% | -$6.7M |
|
135
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $97.8M | 0.08% |
803,462
+484,393
| +152% | +$59M |
|
|
DFS
136
DELISTED
Discover Financial Services
DFS
| $97.3M | 0.08% |
1,381,226
-236,847
| -15% | -$16.7M |
|
137
American Electric Power
AEP
$59.4B
| $94.1M | 0.08% |
1,358,110
-23,849
| -2% | -$1.65M |
|
138
Cognizant
CTSH
$35.3B
| $93.2M | 0.08% |
1,180,421
-570,491
| -33% | -$45.1M |
|
139
Chubb
CB
$110B
| $93.2M | 0.08% |
733,959
-346,230
| -32% | -$44M |
|
140
Morgan Stanley
MS
$240B
| $91.9M | 0.08% |
1,938,484
-986,829
| -34% | -$46.8M |
|
141
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $91.1M | 0.08% |
2,114,892
-271,872
| -11% | -$11.7M |
|
|
ANDV
142
DELISTED
Andeavor
ANDV
| $90.9M | 0.08% |
693,305
+127,345
| +23% | +$16.7M |
|
|
WES
143
DELISTED
Western Gas Partners Lp
WES
| $89.4M | 0.08% |
1,847,289
-132,177
| -7% | -$6.4M |
|
144
Applied Materials
AMAT
$128B
| $89.3M | 0.08% |
1,932,913
-85,003
| -4% | -$3.93M |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $89.1M | 0.08% |
461,087
-68,214
| -13% | -$13.2M |
|
146
CSX Corp
CSX
$60.6B
| $89M | 0.08% |
1,395,951
+111,121
| +9% | +$7.09M |
|
147
Enterprise Products Partners
EPD
$69.6B
| $88.3M | 0.08% |
3,192,616
+231,068
| +8% | +$6.39M |
|
148
TJX Companies
TJX
$152B
| $88M | 0.08% |
924,543
-321,221
| -26% | -$30.6M |
|
149
Autohome
ATHM
$3.42B
| $87.3M | 0.08% |
864,119
+100,962
| +13% | +$10.2M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $86.9M | 0.07% |
1,185,925
+363,032
| +44% | +$26.6M |
|