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 Retail ETF
XRT
|
$392M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$382M |
| 3 |
CPN
Calpine Corporation
CPN
|
$366M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$274M |
| 5 |
Gilead Sciences
GILD
|
$216M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.14B |
| 2 |
Home Depot
HD
|
$422M |
| 3 |
Invesco QQQ Trust
QQQ
|
$324M |
| 4 |
Wells Fargo
WFC
|
$250M |
| 5 |
DuPont de Nemours
DD
|
$219M |
Sector Composition
| 1 | Healthcare | 10.21% |
| 2 | Technology | 8.36% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 6.68% |
| 5 | Real Estate | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.26B | 5.96% | 28,114,443 -16,801,787 | -37% | -$3.14B |
|
|
INP
2
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.61B | 1.82% | 26,799,889 +235,620 | +0.9% | +$14.1M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.4B
| $973M | 1.1% | 10,936,750 +4,286,768 | +64% | +$382M |
|
4
Bausch Health
BHC
$2.69B
| $803M | 0.91% | 6,133,446 +1,549,434 | +34% | +$203M |
|
|
VXX
5
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $779M | 0.88% | 18,541,041 -193,170 | -1% | -$8.11M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $691M | 0.78% | 16,861,074 +3,313,243 | +24% | +$136M |
|
7
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $603M | 0.68% | 14,713,665 +3,726,352 | +34% | +$153M |
|
8
iShares Russell 2000 ETF
IWM
$66.2B
| $577M | 0.65% | 4,973,531 +1,418,165 | +40% | +$165M |
|
9
Apple
AAPL
$3.45T
| $574M | 0.65% | 1,070,635 -262,703 | -20% | -$141M |
|
10
Johnson & Johnson
JNJ
$423B
| $522M | 0.59% | 5,321,727 +437,579 | +9% | +$42.9M |
|
11
AT&T
T
$207B
| $484M | 0.55% | 13,829,258 -4,590,408 | -25% | -$161M |
|
12
IBM
IBM
$229B
| $448M | 0.51% | 2,332,041 -55,577 | -2% | -$10.7M |
|
13
Exxon Mobil
XOM
$483B
| $423M | 0.48% | 4,357,880 -1,041,899 | -19% | -$101M |
|
14
Microsoft
MSFT
$3.79T
| $406M | 0.46% | 10,143,358 -842,426 | -8% | -$33.7M |
|
|
15
SPDR S&P Retail ETF
XRT
$392M
| $399M | 0.45% | 4,750,008 +4,671,516 | +5,952% | +$392M |
|
|
CPN
16
DELISTED
Calpine Corporation
CPN
| $375M | 0.42% | 18,727,298 +18,313,920 | +4,430% | +$366M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $362M | 0.41% | 3,320,681 +2,516,682 | +313% | +$274M |
|
18
Alphabet (Google) Class C
GOOG
$2.57T
| $353M | 0.4% | 317,245 +7,958 | +3% | +$8.87M |
|
19
Walt Disney
DIS
$212B
| $340M | 0.38% | 4,244,682 +1,093,548 | +35% | +$87.5M |
|
20
Pfizer
PFE
$140B
| $338M | 0.38% | 10,559,520 -1,497,532 | -12% | -$47.9M |
|
21
Simon Property Group
SPG
$58.2B
| $332M | 0.38% | 2,025,321 -51,017 | -2% | -$8.37M |
|
|
22
Gilead Sciences
GILD
$140B
| $331M | 0.37% | 4,724,022 +3,082,462 | +188% | +$216M |
|
23
Meta Platforms (Facebook)
META
$1.89T
| $326M | 0.37% | 5,435,734 +2,205,902 | +68% | +$132M |
|
24
Chevron
CVX
$321B
| $324M | 0.37% | 2,745,744 -158,600 | -5% | -$18.7M |
|
25
GE Aerospace
GE
$290B
| $320M | 0.36% | 12,778,793 -792,757 | -6% | -$19.8M |
|