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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$33.1B
| $85.9M | 0.07% |
1,367,115
-1,446,096
| -51% | -$90.8M |
|
152
T Rowe Price
TROW
$23.6B
| $85M | 0.07% |
732,069
-149,235
| -17% | -$17.3M |
|
153
Eaton
ETN
$136B
| $84.8M | 0.07% |
1,134,762
+162,915
| +17% | +$12.2M |
|
154
Humana
HUM
$36.5B
| $84.1M | 0.07% |
282,724
-77,612
| -22% | -$23.1M |
|
155
Prologis
PLD
$106B
| $82.2M | 0.07% |
1,251,241
-184
| -0% | -$12.1K |
|
156
PNC Financial Services
PNC
$81.7B
| $81.6M | 0.07% |
603,969
-396,280
| -40% | -$53.5M |
|
|
157
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $80.7M | 0.07% |
1,565,633
-11,660,839
| -88% | -$601M |
|
158
Cigna
CI
$80.3B
| $80.6M | 0.07% |
474,152
-184,900
| -28% | -$31.4M |
|
159
Lazard
LAZ
$5.39B
| $80.2M | 0.07% |
1,640,731
+290,365
| +22% | +$14.2M |
|
160
Delta Air Lines
DAL
$40.3B
| $80.2M | 0.07% |
1,619,792
-280,914
| -15% | -$13.9M |
|
161
Walmart
WMT
$774B
| $80.2M | 0.07% |
935,930
-3,234,063
| -78% | -$277M |
|
162
PG&E
PCG
$33.6B
| $80.1M | 0.07% |
1,881,318
+489,025
| +35% | +$20.8M |
|
163
Becton Dickinson
BDX
$55.3B
| $78.8M | 0.07% |
329,142
-125,893
| -28% | -$30.2M |
|
164
Zimmer Biomet
ZBH
$21B
| $78.8M | 0.07% |
706,974
-136,584
| -16% | -$15.2M |
|
|
EQM
165
DELISTED
EQM Midstream Partners, LP
EQM
| $78M | 0.07% |
1,511,810
+1,278,597
| +548% | +$66M |
|
166
Duke Energy
DUK
$95.3B
| $77.7M | 0.07% |
982,023
-675,724
| -41% | -$53.4M |
|
167
Illinois Tool Works
ITW
$77.1B
| $77.5M | 0.07% |
559,373
-57,169
| -9% | -$7.92M |
|
168
Occidental Petroleum
OXY
$46.9B
| $77.1M | 0.07% |
920,898
-296,305
| -24% | -$24.8M |
|
169
McKesson
MCK
$85.4B
| $76.1M | 0.07% |
570,436
-98,435
| -15% | -$13.1M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $75M | 0.06% |
408,928
-427,176
| -51% | -$78.4M |
|
171
Blackrock
BLK
$175B
| $74.5M | 0.06% |
149,296
-10,638
| -7% | -$5.31M |
|
172
MPLX
MPLX
$51.8B
| $74.2M | 0.06% |
2,173,254
+356,092
| +20% | +$12.2M |
|
173
Public Storage
PSA
$51.7B
| $73.4M | 0.06% |
323,384
-194,379
| -38% | -$44.1M |
|
174
Northrop Grumman
NOC
$84.5B
| $73.1M | 0.06% |
237,636
-76,609
| -24% | -$23.6M |
|
175
Deere & Co
DE
$129B
| $73M | 0.06% |
522,371
+26,761
| +5% | +$3.74M |
|