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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.2B
| $95.2M | 0.07% |
364,703
+35,561
| +11% | +$9.28M |
|
152
Truist Financial
TFC
$59.4B
| $94.3M | 0.07% |
1,942,587
+653,600
| +51% | +$31.7M |
|
153
Public Storage
PSA
$51.2B
| $93.9M | 0.07% |
465,676
+142,292
| +44% | +$28.7M |
|
154
SPDR Gold Trust
GLD
$110B
| $93.8M | 0.07% |
832,054
-181,208
| -18% | -$20.4M |
|
155
Automatic Data Processing
ADP
$121B
| $93.6M | 0.06% |
620,949
+89,164
| +17% | +$13.4M |
|
156
Tesla
TSLA
$1.06T
| $92M | 0.06% |
347,520
+171,943
| +98% | +$45.5M |
|
157
iShares MSCI Germany ETF
EWG
$2.48B
| $91.8M | 0.06% |
3,085,778
+3,044,796
| +7,430% | +$90.6M |
|
158
Emerson Electric
EMR
$73.6B
| $91.6M | 0.06% |
1,195,877
+153,888
| +15% | +$11.8M |
|
159
Sempra
SRE
$53.9B
| $91.2M | 0.06% |
802,120
-642,200
| -44% | -$73M |
|
160
iShares US Real Estate ETF
IYR
$3.7B
| $90.8M | 0.06% |
1,135,144
+486,941
| +75% | +$39M |
|
161
Marathon Petroleum
MPC
$54.5B
| $90.8M | 0.06% |
1,134,858
+184,910
| +19% | +$14.8M |
|
162
Prologis
PLD
$104B
| $89.5M | 0.06% |
1,320,521
+69,280
| +6% | +$4.7M |
|
163
JD.com
JD
$44B
| $89.3M | 0.06% |
3,421,573
+515,968
| +18% | +$13.5M |
|
164
Charter Communications
CHTR
$35.9B
| $88.7M | 0.06% |
272,165
-70,916
| -21% | -$23.1M |
|
|
TFCF
165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $88.6M | 0.06% |
1,933,254
+1,194,263
| +162% | +$54.7M |
|
166
Bank of New York Mellon
BK
$73.1B
| $88.4M | 0.06% |
1,733,628
+722,377
| +71% | +$36.8M |
|
167
Marvell Technology
MRVL
$54.3B
| $88.1M | 0.06% |
4,565,357
-1,699,273
| -27% | -$32.8M |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $87.7M | 0.06% |
455,066
+151,996
| +50% | +$29.3M |
|
|
DFS
169
DELISTED
Discover Financial Services
DFS
| $87.4M | 0.06% |
1,142,986
-238,240
| -17% | -$18.2M |
|
|
AET
170
DELISTED
Aetna Inc
AET
| $86.9M | 0.06% |
428,173
+19,245
| +5% | +$3.9M |
|
171
American Electric Power
AEP
$58.8B
| $86.6M | 0.06% |
1,221,320
-136,790
| -10% | -$9.7M |
|
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $85.9M | 0.06% |
1,984,609
-130,283
| -6% | -$5.64M |
|
173
Western Digital
WDC
$28B
| $84.8M | 0.06% |
1,448,786
+577,220
| +66% | +$33.8M |
|
174
Cardinal Health
CAH
$35.8B
| $83.8M | 0.06% |
1,551,095
+542,166
| +54% | +$29.3M |
|
175
Southern Company
SO
$101B
| $83.1M | 0.06% |
1,906,714
+500,958
| +36% | +$21.8M |
|