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 | |
|---|---|---|---|---|---|---|
176
United Airlines
UAL
$33.6B
| $72.8M | 0.06% |
1,044,051
+82,869
| +9% | +$5.78M |
|
177
DuPont de Nemours
DD
$31.5B
| $72.6M | 0.06% |
1,100,724
-4,467,336
| -80% | -$294M |
|
|
XYZ
178
Block, Inc.
XYZ
$46.7B
| $72.3M | 0.06% |
1,172,756
-125,874
| -10% | -$7.76M |
|
179
Emerson Electric
EMR
$73.6B
| $72M | 0.06% |
1,041,989
-179,699
| -15% | -$12.4M |
|
180
CME Group
CME
$94.9B
| $71.3M | 0.06% |
435,262
-305,180
| -41% | -$50M |
|
181
Automatic Data Processing
ADP
$121B
| $71.3M | 0.06% |
531,785
-83,724
| -14% | -$11.2M |
|
182
Ferrari
RACE
$87.1B
| $71.3M | 0.06% |
527,879
-28,925
| -5% | -$3.91M |
|
|
VR
183
DELISTED
Validus Hold Ltd
VR
| $71M | 0.06% |
1,051,019
+979,287
| +1,365% | +$66.2M |
|
184
Costco
COST
$416B
| $71M | 0.06% |
339,844
-409,663
| -55% | -$85.6M |
|
185
Charles Schwab
SCHW
$173B
| $69.3M | 0.06% |
1,355,558
-1,193,717
| -47% | -$61M |
|
186
Dell
DELL
$81.3B
| $69.2M | 0.06% |
818,587
-508,552
| -38% | -$43M |
|
|
WPZ
187
DELISTED
Williams Partners L.P.
WPZ
| $68.5M | 0.06% |
1,687,328
+489,331
| +41% | +$19.9M |
|
188
Equity Residential
EQR
$24.5B
| $68.2M | 0.06% |
1,071,043
+145,824
| +16% | +$9.29M |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $67.9M | 0.06% |
635,505
+532,243
| +515% | +$56.8M |
|
190
Western Digital
WDC
$27.9B
| $67.5M | 0.06% |
871,566
+240,667
| +38% | +$18.6M |
|
191
Zoetis
ZTS
$67.4B
| $67M | 0.06% |
787,006
-121,339
| -13% | -$10.3M |
|
192
Boston Scientific
BSX
$157B
| $66.8M | 0.06% |
2,042,088
-121,996
| -6% | -$3.99M |
|
193
Marathon Petroleum
MPC
$54.5B
| $66.7M | 0.06% |
949,948
-56,878
| -6% | -$3.99M |
|
194
Lam Research
LRCX
$122B
| $66.6M | 0.06% |
385,520
+26,138
| +7% | +$4.52M |
|
195
SPDR S&P Biotech ETF
XBI
$5.24B
| $66.4M | 0.06% |
697,719
-100,702
| -13% | -$9.59M |
|
|
ZNGA
196
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66.2M | 0.06% |
16,277,245
+6,420,832
| +65% | +$26.1M |
|
|
FRC
197
DELISTED
First Republic Bank
FRC
| $65.8M | 0.06% |
679,733
+8,443
| +1% | +$817K |
|
198
Electronic Arts
EA
$42.9B
| $65.6M | 0.06% |
465,318
-1,588,049
| -77% | -$224M |
|
199
Intuitive Surgical
ISRG
$167B
| $65.3M | 0.06% |
136,500
-74,679
| -35% | -$35.7M |
|
200
Southern Company
SO
$101B
| $65.1M | 0.06% |
1,405,756
-930,137
| -40% | -$43.1M |
|