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 | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| $98.9M | 0.06% | 612,658 -436,279 | -42% | -$70.4M |
|
177
IDEX
IEX
$12.4B
| $98.8M | 0.06% | 602,895 +118,163 | +24% | +$19.4M |
|
178
Applied Materials
AMAT
$128B
| $96.8M | 0.06% | 1,938,934 -605,739 | -24% | -$30.2M |
|
179
Broadridge
BR
$30.1B
| $95.5M | 0.06% | 767,163 +15,873 | +2% | +$1.98M |
|
180
Exelon
EXC
$44.3B
| $94.6M | 0.06% | 1,957,623 +506,179 | +35% | +$24.5M |
|
181
Equity Residential
EQR
$25.2B
| $94.3M | 0.06% | 1,093,096 +73,742 | +7% | +$6.36M |
|
182
Amphenol
APH
$133B
| $94M | 0.06% | 974,566 -109,688 | -10% | -$10.6M |
|
183
McKesson
MCK
$85.2B
| $93.9M | 0.06% | 687,204 -21,250 | -3% | -$2.9M |
|
184
Zimmer Biomet
ZBH
$20.9B
| $93.7M | 0.06% | 682,218 -209,948 | -24% | -$28.8M |
|
|
CNH
185
CNH Industrial
CNH
$14.4B
| $93.5M | 0.06% | 9,210,894 +4,227,266 | +85% | +$42.9M |
|
186
Zoetis
ZTS
$69.2B
| $92.2M | 0.06% | 740,050 +71,214 | +11% | +$8.87M |
|
187
Constellation Brands
STZ
$28.4B
| $91.8M | 0.06% | 442,650 -56,174 | -11% | -$11.6M |
|
188
Tesla
TSLA
$1.08T
| $91.7M | 0.06% | 380,713 +80,354 | +27% | +$19.4M |
|
189
MetLife
MET
$54.2B
| $91.3M | 0.06% | 1,935,722 -3,591,262 | -65% | -$169M |
|
190
Public Storage
PSA
$51.7B
| $90.5M | 0.06% | 368,984 -187,243 | -34% | -$45.9M |
|
191
Fiserv
FI
$75.4B
| $89.9M | 0.06% | 868,224 +32,984 | +4% | +$3.42M |
|
192
iShares US Real Estate ETF
IYR
$3.81B
| $89.9M | 0.06% | 961,000 +177,744 | +23% | +$16.6M |
|
193
Ball Corp
BALL
$14.3B
| $89.7M | 0.06% | 1,231,553 -619,175 | -33% | -$45.1M |
|
194
T-Mobile US
TMUS
$282B
| $89.3M | 0.06% | 1,134,301 +776,378 | +217% | +$61.2M |
|
195
Monster Beverage
MNST
$60.9B
| $85.8M | 0.05% | 1,477,861 -514,739 | -26% | -$29.9M |
|
196
Northrop Grumman
NOC
$84.2B
| $85.7M | 0.05% | 228,691 +16,081 | +8% | +$6.03M |
|
197
Vulcan Materials
VMC
$38.5B
| $85.4M | 0.05% | 564,640 +158,776 | +39% | +$24M |
|
198
Charles Schwab
SCHW
$173B
| $84.3M | 0.05% | 2,014,828 -1,104,265 | -35% | -$46.2M |
|
199
Plains All American Pipeline
PAA
$12.6B
| $83.7M | 0.05% | 4,033,071 +2,584,587 | +178% | +$53.6M |
|
200
Estee Lauder
EL
$33B
| $83.6M | 0.05% | 420,224 -349,843 | -45% | -$69.6M |
|