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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$71.8B
| $115M | 0.08% |
419,577
-66,956
| -14% | -$18.3M |
|
127
Consolidated Edison
ED
$35.4B
| $114M | 0.08% |
1,496,237
+234,455
| +19% | +$17.9M |
|
128
Cognizant
CTSH
$35.3B
| $113M | 0.08% |
1,465,747
+285,326
| +24% | +$22M |
|
|
RTN
129
DELISTED
Raytheon Company
RTN
| $112M | 0.08% |
543,215
+82,128
| +18% | +$17M |
|
130
iShares MBS ETF
MBB
$41B
| $112M | 0.08% |
1,081,624
-54,532
| -5% | -$5.63M |
|
131
Amphenol
APH
$133B
| $112M | 0.08% |
1,186,583
+64,184
| +6% | +$6.03M |
|
132
Target
TGT
$43.6B
| $109M | 0.08% |
1,239,517
-89,630
| -7% | -$7.91M |
|
133
Norfolk Southern
NSC
$62.8B
| $109M | 0.08% |
604,235
+188,107
| +45% | +$34M |
|
134
VanEck Gold Miners ETF
GDX
$19B
| $108M | 0.07% |
5,820,225
+4,204,959
| +260% | +$77.9M |
|
135
ConocoPhillips
COP
$124B
| $107M | 0.07% |
1,382,282
-164,206
| -11% | -$12.7M |
|
136
eBay
EBAY
$41.4B
| $106M | 0.07% |
3,209,756
+19,082
| +0.6% | +$630K |
|
137
Valero Energy
VLO
$47.2B
| $104M | 0.07% |
912,617
-22,728
| -2% | -$2.59M |
|
138
Cigna
CI
$80.3B
| $104M | 0.07% |
498,258
+24,106
| +5% | +$5.02M |
|
139
Intuitive Surgical
ISRG
$170B
| $103M | 0.07% |
179,453
+42,953
| +31% | +$24.7M |
|
140
Eaton
ETN
$136B
| $103M | 0.07% |
1,183,399
+48,637
| +4% | +$4.22M |
|
141
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $99.3M | 0.07% |
3,720,000
| – | – |
|
142
Viatris
VTRS
$12.3B
| $99.2M | 0.07% |
2,711,613
+1,405,347
| +108% | +$51.4M |
|
143
Zimmer Biomet
ZBH
$21B
| $98.9M | 0.07% |
751,892
+44,918
| +6% | +$5.91M |
|
144
Advanced Micro Devices
AMD
$264B
| $98.8M | 0.07% |
3,199,337
+1,406,980
| +78% | +$43.5M |
|
145
Duke Energy
DUK
$95.3B
| $98.3M | 0.07% |
1,228,410
+246,387
| +25% | +$19.7M |
|
146
Illumina
ILMN
$15.8B
| $97.3M | 0.07% |
265,035
+39,065
| +17% | +$14.3M |
|
147
CME Group
CME
$96B
| $97.3M | 0.07% |
571,430
+136,168
| +31% | +$23.2M |
|
148
Northrop Grumman
NOC
$84.5B
| $97.1M | 0.07% |
305,947
+68,311
| +29% | +$21.7M |
|
149
Xcel Energy
XEL
$42.8B
| $96.7M | 0.07% |
2,048,269
+625,369
| +44% | +$29.5M |
|
150
NextEra Energy, Inc.
NEE
$148B
| $96.3M | 0.07% |
574,312
-439,562
| -43% | -$73.7M |
|