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 |
Phillips 66
PSX
|
$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449M |
| 4 |
Apple
AAPL
|
$397M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$284M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.93B | 6.27% | 30,416,759 +2,302,316 | +8% | +$449M |
|
|
INP
2
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.83B | 1.93% | 26,900,089 +100,200 | +0.4% | +$6.81M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.4B
| $1.15B | 1.21% | 11,474,129 +537,379 | +5% | +$53.7M |
|
|
4
iShares Russell 2000 ETF
IWM
$66.2B
| $1.11B | 1.18% | 9,429,520 +4,455,989 | +90% | +$526M |
|
5
Bausch Health
BHC
$2.69B
| $901M | 0.95% | 7,150,260 +1,016,814 | +17% | +$128M |
|
|
6
SPDR S&P Retail ETF
XRT
$392M
| $692M | 0.73% | 8,051,615 +3,301,607 | +70% | +$284M |
|
7
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $687M | 0.73% | 15,615,730 +902,065 | +6% | +$39.7M |
|
|
8
Phillips 66
PSX
$53.6B
| $673M | 0.71% | 8,410,639 +7,735,029 | +1,145% | +$619M |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $592M | 0.63% | 13,760,914 -3,100,160 | -18% | -$133M |
|
10
AT&T
T
$207B
| $535M | 0.57% | 15,279,904 +1,450,646 | +10% | +$50.8M |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $504M | 0.53% | 17,989,114 -551,927 | -3% | -$15.5M |
|
|
12
Apple
AAPL
$3.45T
| $495M | 0.52% | 5,382,004 +4,311,369 | +403% | +$397M |
|
|
13
Johnson & Johnson
JNJ
$423B
| $405M | 0.43% | 3,891,104 -1,430,623 | -27% | -$149M |
|
14
Chevron
CVX
$321B
| $401M | 0.42% | 3,087,335 +341,591 | +12% | +$44.4M |
|
15
IBM
IBM
$229B
| $389M | 0.41% | 2,150,178 -181,863 | -8% | -$32.9M |
|
16
Exxon Mobil
XOM
$483B
| $389M | 0.41% | 3,885,359 -472,521 | -11% | -$47.3M |
|
17
iShares US Real Estate ETF
IYR
$3.8B
| $383M | 0.4% | 5,392,952 +2,980,749 | +124% | +$212M |
|
18
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $364M | 0.38% | 3,219,955 -100,726 | -3% | -$11.4M |
|
19
Comcast
CMCSA
$124B
| $353M | 0.37% | 6,664,230 +4,192,370 | +170% | +$222M |
|
20
Microsoft
MSFT
$3.79T
| $352M | 0.37% | 8,580,569 -1,562,789 | -15% | -$64.1M |
|
21
Meta Platforms (Facebook)
META
$1.89T
| $350M | 0.37% | 5,222,872 -212,862 | -4% | -$14.3M |
|
22
Alphabet (Google) Class C
GOOG
$2.57T
| $328M | 0.35% | 566,298 +249,053 | +79% | +$144M |
|
23
Pfizer
PFE
$140B
| $319M | 0.34% | 11,015,820 +456,300 | +4% | +$13.2M |
|
24
T-Mobile US
TMUS
$282B
| $290M | 0.31% | 8,785,178 -178,530 | -2% | -$5.89M |
|
|
TWC
25
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $285M | 0.3% | 1,939,715 -107,198 | -5% | -$15.8M |
|