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 | |
|---|---|---|---|---|---|---|
151
JD.com
JD
$44.1B
| $100M | 0.08% |
2,476,144
+1,797,575
| +265% | +$72.8M |
|
152
FedEx
FDX
$54.5B
| $99.5M | 0.08% |
414,522
+119,868
| +41% | +$28.8M |
|
153
Becton Dickinson
BDX
$55.3B
| $98.6M | 0.08% |
455,035
+144,974
| +47% | +$31.4M |
|
154
United Parcel Service
UPS
$74.1B
| $97.9M | 0.07% |
935,729
+335,118
| +56% | +$35.1M |
|
155
CenterPoint Energy
CNP
$24.6B
| $97.3M | 0.07% |
3,549,427
+1,901,784
| +115% | +$52.1M |
|
156
Dell
DELL
$82.6B
| $97.2M | 0.07% |
1,327,139
+474,063
| +56% | +$34.7M |
|
157
Humana
HUM
$36.5B
| $96.9M | 0.07% |
360,336
+116,340
| +48% | +$31.3M |
|
158
Illinois Tool Works
ITW
$77.1B
| $96.6M | 0.07% |
616,542
-97,792
| -14% | -$15.3M |
|
159
Sempra
SRE
$53.9B
| $96.5M | 0.07% |
867,916
+103,176
| +13% | +$11.5M |
|
160
Bank of New York Mellon
BK
$74.5B
| $95.5M | 0.07% |
1,853,677
+548,066
| +42% | +$28.2M |
|
161
Prudential Financial
PRU
$38.6B
| $95.3M | 0.07% |
920,306
+292,534
| +47% | +$30.3M |
|
162
T Rowe Price
TROW
$23.6B
| $95.2M | 0.07% |
881,304
+49,283
| +6% | +$5.32M |
|
163
American Electric Power
AEP
$59.4B
| $94.8M | 0.07% |
1,381,959
+290,570
| +27% | +$19.9M |
|
164
Boston Properties
BXP
$11.5B
| $94.6M | 0.07% |
768,046
+157,204
| +26% | +$19.4M |
|
165
McKesson
MCK
$85.4B
| $94.2M | 0.07% |
668,871
-69,141
| -9% | -$9.74M |
|
166
Valero Energy
VLO
$47.2B
| $93.2M | 0.07% |
1,005,076
+209,771
| +26% | +$19.5M |
|
167
Zimmer Biomet
ZBH
$21B
| $92M | 0.07% |
843,558
+225,380
| +36% | +$24.6M |
|
|
DISH
168
DELISTED
DISH Network Corp.
DISH
| $91.3M | 0.07% |
2,408,899
-40,306
| -2% | -$1.53M |
|
169
General Dynamics
GD
$87.3B
| $90.4M | 0.07% |
409,072
+57,599
| +16% | +$12.7M |
|
170
Truist Financial
TFC
$60.4B
| $89.3M | 0.07% |
1,715,584
+473,752
| +38% | +$24.7M |
|
171
Estee Lauder
EL
$33B
| $89M | 0.07% |
594,132
+142,104
| +31% | +$21.3M |
|
172
DTE Energy
DTE
$28.4B
| $88.8M | 0.07% |
850,136
+341,035
| +67% | +$35.6M |
|
173
Energy Select Sector SPDR Fund
XLE
$27.6B
| $88.4M | 0.07% |
1,311,543
+2,898
| +0.2% | +$195K |
|
174
Intuitive Surgical
ISRG
$170B
| $87.2M | 0.07% |
211,179
-80,782
| -28% | -$33.4M |
|
175
Blackrock
BLK
$175B
| $86.6M | 0.07% |
159,934
+33,182
| +26% | +$18M |
|