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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.01B |
| 2 |
Apple
AAPL
|
$658M |
| 3 |
Microsoft
MSFT
|
$498M |
| 4 |
SPDR Gold Trust
GLD
|
$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$444M |
| 3 |
Alibaba
BABA
|
$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 5 |
RTX Corp
RTX
|
$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.42B | 1.85% | 9,213,715 -492,107 | -5% | -$129M |
|
|
2
Apple
AAPL
$3.45T
| $1.75B | 1.34% | 10,428,389 +3,920,619 | +60% | +$658M |
|
|
VXX
3
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.47B | 1.13% | 31,172,453 +21,338,496 | +217% | +$1.01B |
|
|
4
Microsoft
MSFT
$3.79T
| $1.42B | 1.09% | 15,562,724 +5,453,472 | +54% | +$498M |
|
5
Amazon
AMZN
$2.47T
| $1.26B | 0.96% | 867,858 -80,774 | -9% | -$117M |
|
|
AABA
6
DELISTED
Altaba Inc. Common Stock
AABA
| $1.03B | 0.79% | 13,883,868 +1,339,604 | +11% | +$99.2M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.56T
| $716M | 0.55% | 690,455 +288,417 | +72% | +$299M |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $711M | 0.54% | 4,447,934 +614,746 | +16% | +$98.2M |
|
9
JPMorgan Chase
JPM
$828B
| $697M | 0.53% | 6,339,937 +2,122,675 | +50% | +$233M |
|
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$16.3B
| $696M | 0.53% | 13,226,472 -8,824,477 | -40% | -$464M |
|
11
Johnson & Johnson
JNJ
$423B
| $624M | 0.48% | 4,872,177 +95,272 | +2% | +$12.2M |
|
12
Cisco
CSCO
$271B
| $587M | 0.45% | 13,678,737 +2,234,465 | +20% | +$95.8M |
|
13
Procter & Gamble
PG
$365B
| $562M | 0.43% | 7,094,172 +1,712,521 | +32% | +$136M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.08T
| $562M | 0.43% | 2,818,643 +482,744 | +21% | +$96.3M |
|
15
Exxon Mobil
XOM
$483B
| $560M | 0.43% | 7,505,853 +1,955,107 | +35% | +$146M |
|
16
Bank of America
BAC
$374B
| $552M | 0.42% | 18,396,016 +243,456 | +1% | +$7.3M |
|
17
AT&T
T
$207B
| $533M | 0.41% | 14,940,625 +876,558 | +6% | +$31.2M |
|
18
Technology Select Sector SPDR Fund
XLK
$85.4B
| $530M | 0.4% | 8,097,407 -2,448,444 | -23% | -$160M |
|
19
Intel
INTC
$109B
| $484M | 0.37% | 9,290,416 +622,118 | +7% | +$32.4M |
|
20
Pfizer
PFE
$140B
| $474M | 0.36% | 13,367,245 +2,340,112 | +21% | +$83.1M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.57T
| $470M | 0.36% | 455,486 +25,089 | +6% | +$25.9M |
|
|
22
SPDR Gold Trust
GLD
$105B
| $457M | 0.35% | 3,636,300 +3,432,820 | +1,687% | +$432M |
|
23
Wells Fargo
WFC
$263B
| $457M | 0.35% | 8,720,905 +3,274,728 | +60% | +$172M |
|
|
24
iShares Russell 2000 ETF
IWM
$66.2B
| $456M | 0.35% | 3,003,274 -2,172,763 | -42% | -$330M |
|
25
Weyerhaeuser
WY
$18.7B
| $453M | 0.35% | 12,938,882 +1,329,579 | +11% | +$46.5M |
|