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 | |
|---|---|---|---|---|---|---|
151
NXP Semiconductors
NXPI
$59.8B
| $113M | 0.07% | 1,033,415 -102,561 | -9% | -$11.2M |
|
152
SPDR S&P Retail ETF
XRT
$389M
| $113M | 0.07% | 2,652,430 +822,997 | +45% | +$34.9M |
|
153
Dow Inc
DOW
$17.4B
| $112M | 0.07% | 2,356,674 -224,200 | -9% | -$10.7M |
|
154
United Parcel Service
UPS
$74.2B
| $112M | 0.07% | 935,832 -424,706 | -31% | -$50.9M |
|
155
Schlumberger
SLB
$54.9B
| $111M | 0.07% | 3,245,499 +359,129 | +12% | +$12.3M |
|
156
Caterpillar
CAT
$195B
| $110M | 0.07% | 871,372 -251,717 | -22% | -$31.8M |
|
157
Edwards Lifesciences
EW
$47.6B
| $110M | 0.07% | 499,221 -310,027 | -38% | -$68.2M |
|
158
Cognizant
CTSH
$35.2B
| $109M | 0.07% | 1,809,849 -1,041,336 | -37% | -$62.8M |
|
159
Mettler-Toledo International
MTD
$26.5B
| $109M | 0.07% | 154,547 -19,736 | -11% | -$13.9M |
|
160
SPDR Gold Trust
GLD
$106B
| $108M | 0.07% | 778,907 +83,439 | +12% | +$11.6M |
|
161
Electronic Arts
EA
$42.9B
| $108M | 0.07% | 1,101,715 -130,463 | -11% | -$12.8M |
|
162
Stryker
SYK
$150B
| $107M | 0.07% | 496,182 +37,795 | +8% | +$8.18M |
|
163
VanEck Gold Miners ETF
GDX
$18.3B
| $107M | 0.07% | 4,013,134 +2,495,250 | +164% | +$66.6M |
|
|
CY
164
DELISTED
Cypress Semiconductor
CY
| $107M | 0.07% | 4,572,257 +4,065,269 | +802% | +$94.9M |
|
165
Mondelez International
MDLZ
$79.4B
| $107M | 0.07% | 1,927,475 -1,400,534 | -42% | -$77.5M |
|
|
XYZ
166
Block, Inc.
XYZ
$48.9B
| $106M | 0.07% | 1,711,453 +439,583 | +35% | +$27.2M |
|
167
Chipotle Mexican Grill
CMG
$56.4B
| $105M | 0.07% | 125,403 +52,527 | +72% | +$44.1M |
|
168
LyondellBasell Industries
LYB
$18.2B
| $105M | 0.07% | 1,173,391 -486,312 | -29% | -$43.5M |
|
169
Duke Energy
DUK
$95.7B
| $104M | 0.07% | 1,088,113 -160,285 | -13% | -$15.4M |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $104M | 0.06% | 1,278,227 -109,082 | -8% | -$8.85M |
|
171
Centene
CNC
$14.1B
| $103M | 0.06% | 2,377,714 -770,928 | -24% | -$33.4M |
|
172
Advanced Micro Devices
AMD
$264B
| $103M | 0.06% | 3,547,566 +680,574 | +24% | +$19.7M |
|
173
ConocoPhillips
COP
$123B
| $102M | 0.06% | 1,797,858 -1,227,926 | -41% | -$70M |
|
174
Fidelity National Information Services
FIS
$36.6B
| $102M | 0.06% | 767,706 -28,080 | -4% | -$3.73M |
|
|
SPLK
175
DELISTED
Splunk Inc
SPLK
| $100M | 0.06% | 852,552 -18,828 | -2% | -$2.22M |
|