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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$782M |
| 2 |
Johnson & Johnson
JNJ
|
$270M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$186M |
| 4 |
iShares MSCI China ETF
MCHI
|
$164M |
| 5 |
Danaher
DHR
|
$148M |
Sector Composition
| 1 | Healthcare | 10.73% |
| 2 | Technology | 8.74% |
| 3 | Financials | 7.3% |
| 4 | Energy | 7.22% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $5.94B | 7.16% | 31,097,933 -4,093,604 | -12% | -$782M |
|
|
VXX
2
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.3B | 1.56% | +51,854,157 | New | +$1.3B |
|
3
iShares Russell 2000 ETF
IWM
$66.2B
| $790M | 0.95% | 7,247,041 +1,307,933 | +22% | +$143M |
|
4
Bausch Health
BHC
$2.69B
| $549M | 0.66% | 3,084,400 -784,237 | -20% | -$140M |
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $528M | 0.64% | 857,932 +233,725 | +37% | +$144M |
|
6
Apple
AAPL
$3.45T
| $482M | 0.58% | 4,377,951 -1,146,962 | -21% | -$126M |
|
7
Pfizer
PFE
$140B
| $426M | 0.51% | 13,733,769 +1,172,075 | +9% | +$36.3M |
|
8
Microsoft
MSFT
$3.79T
| $391M | 0.47% | 8,889,107 -561,265 | -6% | -$24.7M |
|
9
Bank of America
BAC
$374B
| $366M | 0.44% | 24,391,643 +1,892,881 | +8% | +$28.4M |
|
|
10
Johnson & Johnson
JNJ
$423B
| $361M | 0.43% | 3,877,311 -2,901,989 | -43% | -$270M |
|
11
Invesco QQQ Trust
QQQ
$374B
| $359M | 0.43% | 3,550,800 +636,500 | +22% | +$64.3M |
|
12
IBM
IBM
$229B
| $353M | 0.43% | 2,450,360 -291,321 | -11% | -$42M |
|
13
DuPont de Nemours
DD
$32.6B
| $351M | 0.42% | 8,366,545 +6,072,659 | +265% | +$255M |
|
|
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
| $323M | 0.39% | 1,410,486 +1,310,948 | +1,317% | +$300M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $316M | 0.38% | 4,783,130 +1,433,363 | +43% | +$94.6M |
|
|
INP
16
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $312M | 0.38% | +4,734,087 | New | +$312M |
|
17
AT&T
T
$207B
| $298M | 0.36% | 9,322,793 -1,232,784 | -12% | -$39.4M |
|
18
T-Mobile US
TMUS
$282B
| $244M | 0.29% | 6,264,010 -984,368 | -14% | -$38.4M |
|
|
HCC
19
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $237M | 0.29% | 3,079,940 +2,967,481 | +2,639% | +$228M |
|
20
Exxon Mobil
XOM
$483B
| $234M | 0.28% | 3,167,080 -1,682,761 | -35% | -$125M |
|
21
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $228M | 0.28% | 5,307,903 -2,976,898 | -36% | -$128M |
|
22
Procter & Gamble
PG
$365B
| $226M | 0.27% | 3,187,947 -785,304 | -20% | -$55.8M |
|
23
GE Aerospace
GE
$290B
| $218M | 0.26% | 8,724,584 -1,818,888 | -17% | -$45.5M |
|
24
Gilead Sciences
GILD
$140B
| $217M | 0.26% | 2,211,791 -40,600 | -2% | -$3.98M |
|
25
iShares MSCI EAFE ETF
EFA
$66.4B
| $215M | 0.26% | 3,774,039 +1,324,605 | +54% | +$75.5M |
|