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
|
$657M |
| 2 |
eBay
EBAY
|
$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
$429M |
| 2 |
Comcast
CMCSA
|
$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$154M |
| 5 |
Weyerhaeuser
WY
|
$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $6.65B | 6.39% | 33,752,060 +3,335,301 | +11% | +$657M |
|
|
INP
2
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.91B | 1.84% | 27,349,269 +449,180 | +2% | +$31.4M |
|
3
iShares Russell 2000 ETF
IWM
$66.2B
| $1.21B | 1.17% | 11,132,072 +1,702,552 | +18% | +$186M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.4B
| $1.04B | 1% | 11,505,139 +31,010 | +0.3% | +$2.79M |
|
5
Bausch Health
BHC
$2.69B
| $876M | 0.84% | 6,688,803 -461,457 | -6% | -$60.5M |
|
|
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $766M | 0.74% | 24,705,570 +6,716,456 | +37% | +$208M |
|
7
Apple
AAPL
$3.45T
| $719M | 0.69% | 7,189,871 +1,807,867 | +34% | +$181M |
|
8
SPDR S&P Retail ETF
XRT
$392M
| $648M | 0.62% | 7,621,416 -430,199 | -5% | -$36.6M |
|
9
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $618M | 0.59% | 14,718,855 -896,875 | -6% | -$37.7M |
|
10
Microsoft
MSFT
$3.79T
| $527M | 0.51% | 11,451,454 +2,870,885 | +33% | +$132M |
|
11
AT&T
T
$207B
| $503M | 0.48% | 14,368,745 -911,159 | -6% | -$31.9M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $463M | 0.45% | 11,292,236 -2,468,678 | -18% | -$101M |
|
13
Meta Platforms (Facebook)
META
$1.89T
| $450M | 0.43% | 5,692,032 +469,160 | +9% | +$37.1M |
|
14
Johnson & Johnson
JNJ
$423B
| $436M | 0.42% | 4,110,154 +219,050 | +6% | +$23.2M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $431M | 0.41% | 3,715,504 +495,549 | +15% | +$57.5M |
|
16
IBM
IBM
$229B
| $427M | 0.41% | 2,261,170 +110,992 | +5% | +$21M |
|
17
Gilead Sciences
GILD
$140B
| $378M | 0.36% | 3,567,607 +1,867,671 | +110% | +$198M |
|
18
Bank of America
BAC
$374B
| $365M | 0.35% | 21,447,126 +6,830,345 | +47% | +$116M |
|
19
GE Aerospace
GE
$290B
| $353M | 0.34% | 14,132,647 +3,902,480 | +38% | +$97.6M |
|
20
Exxon Mobil
XOM
$483B
| $331M | 0.32% | 3,517,792 -367,567 | -9% | -$34.6M |
|
21
Pfizer
PFE
$140B
| $328M | 0.32% | 11,295,563 +279,743 | +3% | +$8.11M |
|
|
22
eBay
EBAY
$42.4B
| $326M | 0.31% | 5,829,421 +4,342,742 | +292% | +$243M |
|
23
Chevron
CVX
$321B
| $322M | 0.31% | 2,704,883 -382,452 | -12% | -$45.5M |
|
24
Alphabet (Google) Class C
GOOG
$2.57T
| $321M | 0.31% | 549,952 -16,346 | -3% | -$9.53M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $306M | 0.29% | 3,028,392 +1,445,452 | +91% | +$146M |
|