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 | |
|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$107B
| $138M | 0.09% | 354,264 -125,308 | -26% | -$48.9M |
|
127
Alcon
ALC
$39.5B
| $137M | 0.09% | 2,350,218 +297,082 | +14% | +$17.3M |
|
128
Elevance Health
ELV
$71.2B
| $136M | 0.09% | 565,882 -74,406 | -12% | -$17.9M |
|
129
Prologis
PLD
$105B
| $134M | 0.08% | 1,571,058 +125,744 | +9% | +$10.7M |
|
130
Cigna
CI
$80.5B
| $133M | 0.08% | 875,781 -48,235 | -5% | -$7.32M |
|
131
General Motors
GM
$55.2B
| $129M | 0.08% | 3,433,921 +568,727 | +20% | +$21.3M |
|
132
Stellantis
STLA
$27.7B
| $127M | 0.08% | 9,786,850 +3,948,287 | +68% | +$51.1M |
|
133
TechnipFMC
FTI
$15.1B
| $126M | 0.08% | 5,202,785 +1,030,830 | +25% | +$24.9M |
|
134
Illumina
ILMN
$15.8B
| $123M | 0.08% | 405,701 +178,042 | +78% | +$54.2M |
|
135
ServiceNow
NOW
$189B
| $123M | 0.08% | 484,128 +81,806 | +20% | +$20.8M |
|
136
AutoZone
AZO
$70.4B
| $123M | 0.08% | 113,082 +10,957 | +11% | +$11.9M |
|
137
Biogen
BIIB
$19.4B
| $122M | 0.08% | 524,801 +14,557 | +3% | +$3.39M |
|
138
American Express
AXP
$229B
| $122M | 0.08% | 1,032,910 -549,765 | -35% | -$65M |
|
139
VanEck Semiconductor ETF
SMH
$26.9B
| $121M | 0.08% | 1,016,838 -251,615 | -20% | -$30M |
|
140
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $120M | 0.08% | 1,069,075 +103,051 | +11% | +$11.6M |
|
141
American International
AIG
$45.2B
| $119M | 0.07% | 2,140,209 -308,811 | -13% | -$17.2M |
|
142
EOG Resources
EOG
$68B
| $118M | 0.07% | 1,592,805 +241,630 | +18% | +$17.9M |
|
143
Intuitive Surgical
ISRG
$169B
| $117M | 0.07% | 216,915 +42,377 | +24% | +$22.9M |
|
144
SPDR S&P Regional Banking ETF
KRE
$3.57B
| $117M | 0.07% | 2,211,691 +336,899 | +18% | +$17.8M |
|
145
Walgreens Boots Alliance
WBA
| $117M | 0.07% | 2,109,633 -1,868,236 | -47% | -$103M |
|
146
Ross Stores
ROST
$48.5B
| $116M | 0.07% | 1,057,571 -224,551 | -18% | -$24.7M |
|
147
Target
TGT
$43.6B
| $115M | 0.07% | 1,076,015 -90,031 | -8% | -$9.63M |
|
148
Akamai
AKAM
$11.3B
| $114M | 0.07% | 1,250,652 +921,022 | +279% | +$84.2M |
|
149
iShares Russell 1000 Growth ETF
IWF
$116B
| $113M | 0.07% | 710,323 +408,172 | +135% | +$65.2M |
|
150
IQVIA
IQV
$32.6B
| $113M | 0.07% | 757,132 +520,280 | +220% | +$77.7M |
|