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
|
$2.49B |
| 2 |
Bausch Health
BHC
|
$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$449M |
| 4 |
eBay
EBAY
|
$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $9.41B | 9.05% | 45,902,831 +12,150,771 | +36% | +$2.49B |
|
|
INP
2
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.9B | 1.83% | 27,549,269 +200,000 | +0.7% | +$13.8M |
|
|
3
Bausch Health
BHC
$2.69B
| $1.24B | 1.19% | 8,675,447 +1,986,644 | +30% | +$284M |
|
4
Apple
AAPL
$3.45T
| $836M | 0.8% | 7,604,388 +414,517 | +6% | +$45.6M |
|
|
5
iShares Russell 2000 ETF
IWM
$66.2B
| $803M | 0.77% | 6,750,087 -4,381,985 | -39% | -$521M |
|
|
VXX
6
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $781M | 0.75% | 25,198,482 +492,912 | +2% | +$15.3M |
|
7
AT&T
T
$207B
| $610M | 0.59% | 18,471,967 +4,103,222 | +29% | +$135M |
|
8
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $584M | 0.56% | 12,428,620 -2,290,235 | -16% | -$108M |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $561M | 0.54% | 7,188,465 +1,496,433 | +26% | +$117M |
|
10
Johnson & Johnson
JNJ
$423B
| $491M | 0.47% | 4,725,681 +615,527 | +15% | +$64M |
|
11
IBM
IBM
$229B
| $477M | 0.46% | 2,979,597 +718,427 | +32% | +$115M |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.4B
| $460M | 0.44% | 5,818,056 -5,687,083 | -49% | -$449M |
|
13
Microsoft
MSFT
$3.79T
| $459M | 0.44% | 9,987,697 -1,463,757 | -13% | -$67.3M |
|
14
Alphabet (Google) Class C
GOOG
$2.57T
| $419M | 0.4% | 792,002 +242,050 | +44% | +$128M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $393M | 0.38% | 3,141,155 -574,349 | -15% | -$71.8M |
|
16
T-Mobile US
TMUS
$282B
| $383M | 0.37% | 14,740,686 +5,568,252 | +61% | +$145M |
|
17
Exxon Mobil
XOM
$483B
| $379M | 0.36% | 4,120,260 +602,468 | +17% | +$55.4M |
|
18
GE Aerospace
GE
$290B
| $366M | 0.35% | 14,626,928 +494,281 | +3% | +$12.4M |
|
|
19
iShares US Real Estate ETF
IYR
$3.8B
| $344M | 0.33% | 4,522,712 +1,938,920 | +75% | +$147M |
|
20
Chevron
CVX
$321B
| $324M | 0.31% | 2,897,019 +192,136 | +7% | +$21.5M |
|
21
Gilead Sciences
GILD
$140B
| $312M | 0.3% | 3,315,983 -251,624 | -7% | -$23.7M |
|
22
Pfizer
PFE
$140B
| $311M | 0.3% | 10,032,542 -1,263,021 | -11% | -$39.2M |
|
23
Invesco QQQ Trust
QQQ
$374B
| $305M | 0.29% | 2,962,347 +580,333 | +24% | +$59.8M |
|
24
McDonald's
MCD
$223B
| $294M | 0.28% | 3,165,101 +665,634 | +27% | +$61.9M |
|
25
Intel
INTC
$109B
| $288M | 0.28% | 7,996,533 +31,556 | +0.4% | +$1.14M |
|