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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.24B | 1.28% | 4,934,215 +2,581,978 | +110% | +$649M |
|
|
AABA
2
DELISTED
Altaba Inc. Common Stock
AABA
| $1.09B | 1.12% | 16,387,330 +380,135 | +2% | +$25.2M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $934M | 0.96% | 17,307,610 -855,772 | -5% | -$46.2M |
|
4
Apple
AAPL
$3.45T
| $707M | 0.73% | 4,589,808 +355,351 | +8% | +$54.8M |
|
5
Amazon
AMZN
$2.47T
| $654M | 0.67% | 680,800 +110,653 | +19% | +$106M |
|
6
iShares Russell 2000 ETF
IWM
$66.2B
| $493M | 0.51% | 3,325,889 +431,016 | +15% | +$63.9M |
|
7
Mastercard
MA
$534B
| $483M | 0.5% | 3,422,634 +773,948 | +29% | +$109M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.3B
| $418M | 0.43% | 5,119,466 -5,728,182 | -53% | -$468M |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $413M | 0.43% | 2,417,034 -1,054,594 | -30% | -$180M |
|
10
Invesco QQQ Trust
QQQ
$374B
| $411M | 0.42% | 2,824,422 -25,654,204 | -90% | -$3.73B |
|
|
VXX
11
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $400M | 0.41% | 10,203,393 -21,765,639 | -68% | -$853M |
|
|
12
Weyerhaeuser
WY
$18.7B
| $389M | 0.4% | 11,425,298 +10,362,452 | +975% | +$353M |
|
13
AT&T
T
$207B
| $372M | 0.38% | 9,491,869 +2,408,036 | +34% | +$94.3M |
|
14
Microsoft
MSFT
$3.79T
| $359M | 0.37% | 4,825,822 -1,164,965 | -19% | -$86.8M |
|
15
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $355M | 0.37% | 6,695,563 +91,632 | +1% | +$4.86M |
|
16
Johnson & Johnson
JNJ
$423B
| $340M | 0.35% | 2,614,877 -264,021 | -9% | -$34.3M |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $339M | 0.35% | 348,412 +13,891 | +4% | +$13.5M |
|
18
Pfizer
PFE
$140B
| $331M | 0.34% | 9,261,995 +1,090,496 | +13% | +$38.9M |
|
19
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $304M | 0.31% | 3,372,238 -7,873,894 | -70% | -$709M |
|
20
Alibaba
BABA
$285B
| $296M | 0.31% | 1,715,203 +458,423 | +36% | +$79.2M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $296M | 0.31% | 1,615,724 +569,351 | +54% | +$104M |
|
22
Honeywell
HON
$140B
| $284M | 0.29% | 2,001,676 +8,845 | +0.4% | +$1.25M |
|
23
Procter & Gamble
PG
$365B
| $281M | 0.29% | 3,084,454 +104,599 | +4% | +$9.52M |
|
24
Exxon Mobil
XOM
$483B
| $259M | 0.27% | 3,157,899 -2,073,213 | -40% | -$170M |
|
25
Technology Select Sector SPDR Fund
XLK
$85.4B
| $229M | 0.24% | 3,870,756 -1,285,090 | -25% | -$75.9M |
|