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 |
SPDR S&P 500 ETF Trust
SPY
|
$3.51B |
| 2 |
Home Depot
HD
|
$523M |
| 3 |
Bausch Health
BHC
|
$335M |
| 4 |
Invesco QQQ Trust
QQQ
|
$312M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$271M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$403M |
| 2 |
AT&T
T
|
$244M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$193M |
| 4 |
Southern Company
SO
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$150M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.13% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $8.26B | 8.47% | 44,916,230 +19,073,100 | +74% | +$3.51B |
|
|
INP
2
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.49B | 1.52% | 26,564,269 | – | – |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $787M | 0.81% | 18,734,211 -1,257,196 | -6% | -$52.8M |
|
4
Apple
AAPL
$3.45T
| $748M | 0.77% | 1,333,338 -158,899 | -11% | -$89.1M |
|
|
5
Home Depot
HD
$406B
| $676M | 0.69% | 8,237,802 +6,373,397 | +342% | +$523M |
|
|
6
AT&T
T
$207B
| $645M | 0.66% | 18,419,666 -6,965,963 | -27% | -$244M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.4B
| $585M | 0.6% | 6,649,982 +739,604 | +13% | +$65.1M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $555M | 0.57% | 13,547,831 +680,159 | +5% | +$27.9M |
|
9
Exxon Mobil
XOM
$483B
| $545M | 0.56% | 5,399,779 +372,437 | +7% | +$37.6M |
|
|
10
Bausch Health
BHC
$2.69B
| $536M | 0.55% | 4,584,012 +2,864,661 | +167% | +$335M |
|
11
IBM
IBM
$229B
| $446M | 0.46% | 2,387,618 +1,041,896 | +77% | +$195M |
|
12
Johnson & Johnson
JNJ
$426B
| $444M | 0.46% | 4,884,148 +349,077 | +8% | +$31.8M |
|
13
Wells Fargo
WFC
$263B
| $441M | 0.45% | 9,803,241 +4,144,455 | +73% | +$187M |
|
14
Merck
MRK
$208B
| $419M | 0.43% | 8,379,568 +3,203,071 | +62% | +$160M |
|
|
15
iShares Russell 2000 ETF
IWM
$66.2B
| $409M | 0.42% | 3,555,366 +2,353,719 | +196% | +$271M |
|
16
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $407M | 0.42% | 10,987,313 -156,243 | -1% | -$5.78M |
|
17
Microsoft
MSFT
$3.79T
| $406M | 0.42% | 10,985,784 +316,899 | +3% | +$11.7M |
|
18
GE Aerospace
GE
$290B
| $380M | 0.39% | 13,571,550 -684,738 | -5% | -$19.2M |
|
19
Altria Group
MO
$112B
| $380M | 0.39% | 9,989,672 +6,258,446 | +168% | +$238M |
|
20
Pfizer
PFE
$140B
| $362M | 0.37% | 12,057,052 +1,430,228 | +13% | +$42.9M |
|
|
21
Invesco QQQ Trust
QQQ
$374B
| $362M | 0.37% | 4,156,511 +3,591,163 | +635% | +$312M |
|
22
Chevron
CVX
$321B
| $360M | 0.37% | 2,904,344 +4,231 | +0.1% | +$525K |
|
23
Bank of America
BAC
$374B
| $359M | 0.37% | 23,911,640 +6,308,997 | +36% | +$94.6M |
|
24
Citigroup
C
$178B
| $350M | 0.36% | 6,722,812 +128,297 | +2% | +$6.67M |
|
25
Alphabet (Google) Class C
GOOG
$2.57T
| $346M | 0.36% | 309,287 -85,916 | -22% | -$96.2M |
|