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 |
Wells Fargo
WFC
|
$368M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Synchrony
SYF
|
$244M |
| 4 |
Bausch Health
BHC
|
$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$595M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$377M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$237M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.95% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.76% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.96B | 2.38% | 9,654,455 -21,443,478 | -69% | -$4.35B |
|
|
2
Apple
AAPL
$3.45T
| $813M | 0.99% | 7,740,966 +3,363,015 | +77% | +$353M |
|
|
3
Bausch Health
BHC
$2.69B
| $533M | 0.65% | 5,273,944 +2,189,544 | +71% | +$221M |
|
|
4
Wells Fargo
WFC
$263B
| $512M | 0.62% | 9,481,869 +6,813,476 | +255% | +$368M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.57T
| $490M | 0.6% | 646,663 -211,269 | -25% | -$160M |
|
6
Bank of America
BAC
$374B
| $444M | 0.54% | 27,733,110 +3,341,467 | +14% | +$53.5M |
|
|
VXX
7
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $443M | 0.54% | 22,127,852 -29,726,305 | -57% | -$595M |
|
8
Pfizer
PFE
$140B
| $441M | 0.54% | 13,795,493 +61,724 | +0.4% | +$1.98M |
|
|
9
iShares Russell 2000 ETF
IWM
$66.2B
| $434M | 0.53% | 3,877,697 -3,369,344 | -46% | -$377M |
|
10
Microsoft
MSFT
$3.79T
| $409M | 0.5% | 7,442,427 -1,446,680 | -16% | -$79.6M |
|
11
Johnson & Johnson
JNJ
$423B
| $371M | 0.45% | 3,641,780 -235,531 | -6% | -$24M |
|
12
Invesco QQQ Trust
QQQ
$374B
| $371M | 0.45% | 3,339,089 -211,711 | -6% | -$23.5M |
|
13
IBM
IBM
$229B
| $368M | 0.45% | 2,687,198 +236,838 | +10% | +$32.4M |
|
14
Alibaba
BABA
$285B
| $340M | 0.41% | 4,191,496 +2,032,123 | +94% | +$165M |
|
15
Weyerhaeuser
WY
$18.7B
| $327M | 0.4% | 11,269,037 +3,950,692 | +54% | +$115M |
|
16
AT&T
T
$207B
| $322M | 0.39% | 9,476,579 +153,786 | +2% | +$5.23M |
|
|
PCP
17
DELISTED
PRECISION CASTPARTS CORP
PCP
| $295M | 0.36% | 1,272,006 -138,480 | -10% | -$32.1M |
|
18
Exxon Mobil
XOM
$483B
| $263M | 0.32% | 3,417,328 +250,248 | +8% | +$19.3M |
|
|
CAM
19
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $258M | 0.31% | 4,092,540 +946,816 | +30% | +$59.6M |
|
|
INP
20
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $255M | 0.31% | 4,048,810 -685,277 | -14% | -$43.2M |
|
|
21
Synchrony
SYF
$28.2B
| $245M | 0.3% | 8,171,544 +8,128,947 | +19,083% | +$244M |
|
22
GE Aerospace
GE
$290B
| $233M | 0.28% | 7,520,747 -1,203,837 | -14% | -$37.3M |
|
23
Intel
INTC
$109B
| $204M | 0.25% | 6,005,857 -817,669 | -12% | -$27.8M |
|
24
Procter & Gamble
PG
$365B
| $204M | 0.25% | 2,578,563 -609,384 | -19% | -$48.1M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.56T
| $204M | 0.25% | +261,734 | New | +$204M |
|