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
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$374B
| $3.92B | 4.2% | 28,478,626 +24,128,641 | +555% | +$3.32B |
|
2
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01B | 1.08% | 11,246,132 -1,231,888 | -10% | -$110M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $998M | 1.07% | 18,163,382 +17,535,863 | +2,794% | +$963M |
|
|
AABA
4
DELISTED
Altaba Inc. Common Stock
AABA
| $872M | 0.93% | +16,007,195 | New | +$872M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $860M | 0.92% | 10,847,648 +414,786 | +4% | +$32.9M |
|
6
Apple
AAPL
$3.45T
| $610M | 0.65% | 4,234,457 -1,904,862 | -31% | -$274M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$663B
| $569M | 0.61% | 2,352,237 -6,768,525 | -74% | -$1.64B |
|
8
Amazon
AMZN
$2.47T
| $552M | 0.59% | 570,147 +209,457 | +58% | +$203M |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $524M | 0.56% | 3,471,628 +213,495 | +7% | +$32.2M |
|
10
Exxon Mobil
XOM
$483B
| $422M | 0.45% | 5,231,112 +2,275,487 | +77% | +$184M |
|
|
11
Microsoft
MSFT
$3.79T
| $413M | 0.44% | 5,990,787 -8,654,192 | -59% | -$597M |
|
12
iShares Russell 2000 ETF
IWM
$66.2B
| $408M | 0.44% | 2,894,873 -1,179,696 | -29% | -$166M |
|
|
VXX
13
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $408M | 0.44% | 31,969,032 +25,766,141 | +415% | +$329M |
|
14
Bank of America
BAC
$374B
| $389M | 0.42% | 16,040,400 +1,834,084 | +13% | +$44.5M |
|
15
Johnson & Johnson
JNJ
$423B
| $381M | 0.41% | 2,878,898 -295,789 | -9% | -$39.1M |
|
16
Gilead Sciences
GILD
$140B
| $371M | 0.4% | 5,239,477 +775,798 | +17% | +$54.9M |
|
17
Cisco
CSCO
$271B
| $350M | 0.37% | 11,178,716 +2,226,723 | +25% | +$69.7M |
|
18
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $343M | 0.37% | 6,603,931 +6,437,031 | +3,857% | +$334M |
|
19
Mastercard
MA
$534B
| $322M | 0.34% | 2,648,686 +1,466,470 | +124% | +$178M |
|
20
Alphabet (Google) Class A
GOOGL
$2.56T
| $311M | 0.33% | 334,521 -24,105 | -7% | -$22.4M |
|
|
RAI
21
DELISTED
Reynolds American Inc
RAI
| $293M | 0.31% | 4,505,435 +502,434 | +13% | +$32.7M |
|
22
Charter Communications
CHTR
$36.8B
| $283M | 0.3% | 838,990 -612,249 | -42% | -$206M |
|
|
23
Technology Select Sector SPDR Fund
XLK
$85.4B
| $282M | 0.3% | 5,155,846 -15,635,398 | -75% | -$856M |
|
24
Pfizer
PFE
$140B
| $274M | 0.29% | 8,171,499 +592,098 | +8% | +$19.9M |
|
25
AT&T
T
$207B
| $267M | 0.29% | 7,083,833 -9,077,648 | -56% | -$343M |
|