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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18B
| $74.6M | 0.06% |
706,207
-6,891
| -1% | -$728K |
|
202
Parker-Hannifin
PH
$95B
| $73.8M | 0.06% |
431,259
+339,091
| +368% | +$58M |
|
203
Marathon Petroleum
MPC
$54.8B
| $73.6M | 0.06% |
1,006,826
-527,900
| -34% | -$38.6M |
|
204
iShares MSCI Japan ETF
EWJ
$15.3B
| $73.3M | 0.06% |
1,208,136
+860,996
| +248% | +$52.2M |
|
205
Vanguard S&P 500 ETF
VOO
$720B
| $73.3M | 0.06% |
302,695
+299,942
| +10,895% | +$72.6M |
|
206
Eversource Energy
ES
$23.6B
| $73.3M | 0.06% |
1,243,629
+53,674
| +5% | +$3.16M |
|
207
S&P Global
SPGI
$165B
| $73.1M | 0.06% |
382,740
+132,911
| +53% | +$25.4M |
|
208
Lam Research
LRCX
$123B
| $73M | 0.06% |
359,382
+186,771
| +108% | +$37.9M |
|
209
Illumina
ILMN
$15.5B
| $72.9M | 0.06% |
308,482
+91,949
| +42% | +$21.7M |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $72.9M | 0.06% |
851,030
-1,120,603
| -57% | -$96M |
|
211
Enterprise Products Partners
EPD
$69.3B
| $72.5M | 0.06% |
2,961,548
+531,108
| +22% | +$13M |
|
212
Seagate
STX
$36.3B
| $72.5M | 0.06% |
1,238,829
-62,438
| -5% | -$3.65M |
|
213
HP
HPQ
$27.1B
| $72.5M | 0.06% |
3,305,900
+304,410
| +10% | +$6.67M |
|
214
Public Service Enterprise Group
PEG
$40.8B
| $72.1M | 0.06% |
1,435,615
-391,385
| -21% | -$19.7M |
|
215
Norfolk Southern
NSC
$62.4B
| $71.8M | 0.05% |
528,973
+70,267
| +15% | +$9.54M |
|
216
CSX Corp
CSX
$60B
| $71.6M | 0.05% |
1,284,830
-90,443
| -7% | -$5.04M |
|
217
Lumen
LUMN
$4.92B
| $71.5M | 0.05% |
4,354,109
-962,085
| -18% | -$15.8M |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $71.2M | 0.05% |
1,516,289
+8,809
| +0.6% | +$414K |
|
219
Lazard
LAZ
$5.32B
| $71M | 0.05% |
1,350,366
+4,676
| +0.3% | +$246K |
|
220
Kinder Morgan
KMI
$59.4B
| $70.8M | 0.05% |
4,700,538
+1,898,432
| +68% | +$28.6M |
|
221
State Street
STT
$32.1B
| $70.7M | 0.05% |
709,368
+299,291
| +73% | +$29.8M |
|
222
Kroger
KR
$45.4B
| $70.4M | 0.05% |
2,941,009
+856,957
| +41% | +$20.5M |
|
223
SPDR S&P Biotech ETF
XBI
$5.25B
| $70M | 0.05% |
798,421
-27,638
| -3% | -$2.42M |
|
224
Automatic Data Processing
ADP
$121B
| $69.8M | 0.05% |
615,509
+113,962
| +23% | +$12.9M |
|
225
Regeneron Pharmaceuticals
REGN
$61.3B
| $69.8M | 0.05% |
202,685
+42,672
| +27% | +$14.7M |
|