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 | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| $85.9M | 0.07% |
2,960,719
+2,395,814
| +424% | +$69.5M |
|
177
Crown Castle
CCI
$43B
| $85.2M | 0.07% |
776,850
+287,299
| +59% | +$31.5M |
|
|
WES
178
DELISTED
Western Gas Partners Lp
WES
| $84.5M | 0.06% |
1,979,466
-183,640
| -8% | -$7.84M |
|
179
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $84.1M | 0.06% |
2,386,764
-1,534,590
| -39% | -$54M |
|
180
Emerson Electric
EMR
$73.4B
| $83.4M | 0.06% |
1,221,688
-45,075
| -4% | -$3.08M |
|
181
Phillips 66
PSX
$53.7B
| $82.6M | 0.06% |
861,650
+277,123
| +47% | +$26.6M |
|
|
MON
182
DELISTED
Monsanto Co
MON
| $81.8M | 0.06% |
700,938
+28,077
| +4% | +$3.28M |
|
183
Capital One
COF
$142B
| $81.8M | 0.06% |
853,390
+52,662
| +7% | +$5.05M |
|
184
iShares China Large-Cap ETF
FXI
$6.68B
| $81.4M | 0.06% |
1,724,080
+1,062,405
| +161% | +$50.2M |
|
185
iShares US Real Estate ETF
IYR
$3.7B
| $80.8M | 0.06% |
1,071,010
+841,326
| +366% | +$63.5M |
|
|
TFCFA
186
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $80.3M | 0.06% |
2,189,779
+683,851
| +45% | +$25.1M |
|
187
Occidental Petroleum
OXY
$47.2B
| $79.1M | 0.06% |
1,217,203
+488,936
| +67% | +$31.8M |
|
188
Prologis
PLD
$103B
| $78.8M | 0.06% |
1,251,425
+395,410
| +46% | +$24.9M |
|
189
Marsh & McLennan
MMC
$101B
| $78.1M | 0.06% |
945,547
+44,949
| +5% | +$3.71M |
|
190
Eaton
ETN
$133B
| $77.7M | 0.06% |
971,847
+275,217
| +40% | +$22M |
|
191
Deere & Co
DE
$129B
| $77M | 0.06% |
495,610
+138,040
| +39% | +$21.4M |
|
192
Aflac
AFL
$56.3B
| $76.7M | 0.06% |
1,752,706
+1,337,750
| +322% | +$58.5M |
|
193
Dominion Energy
D
$50.5B
| $76.7M | 0.06% |
1,137,033
+275,720
| +32% | +$18.6M |
|
194
Paychex
PAYX
$48.9B
| $76.5M | 0.06% |
1,241,741
+555,427
| +81% | +$34.2M |
|
195
Fidelity National Information Services
FIS
$35.6B
| $76.4M | 0.06% |
793,291
+74,768
| +10% | +$7.2M |
|
196
AGNC Investment
AGNC
$10.1B
| $76M | 0.06% |
4,017,108
+877,958
| +28% | +$16.6M |
|
197
Vertex Pharmaceuticals
VRTX
$102B
| $75.9M | 0.06% |
465,651
+63,770
| +16% | +$10.4M |
|
198
Zoetis
ZTS
$67.3B
| $75.9M | 0.06% |
908,345
+38,465
| +4% | +$3.21M |
|
199
Marriott International Class A Common Stock
MAR
$71.1B
| $75.8M | 0.06% |
557,398
-62,380
| -10% | -$8.48M |
|
|
RHT
200
DELISTED
Red Hat Inc
RHT
| $75M | 0.06% |
501,309
+54,267
| +12% | +$8.11M |
|