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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.29B | 1.11% | 4,770,026 -4,443,689 | -48% | -$1.21B |
|
2
Amazon
AMZN
$2.47T
| $1.15B | 0.99% | 678,430 -189,428 | -22% | -$322M |
|
|
3
Apple
AAPL
$3.45T
| $1.15B | 0.99% | 6,219,638 -4,208,751 | -40% | -$779M |
|
|
VXX
4
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $955M | 0.82% | 25,819,818 -5,352,635 | -17% | -$198M |
|
|
5
Microsoft
MSFT
$3.79T
| $906M | 0.78% | 9,187,632 -6,375,092 | -41% | -$629M |
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $650M | 0.56% | 575,566 -114,889 | -17% | -$130M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $632M | 0.54% | 8,637,126 -5,246,742 | -38% | -$384M |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $549M | 0.47% | 2,825,156 -1,622,778 | -36% | -$315M |
|
9
Pfizer
PFE
$140B
| $523M | 0.45% | 14,405,737 +1,038,492 | +8% | +$37.7M |
|
10
AT&T
T
$207B
| $520M | 0.45% | 16,179,443 +1,238,818 | +8% | +$39.8M |
|
11
Cisco
CSCO
$271B
| $509M | 0.44% | 11,827,971 -1,850,766 | -14% | -$79.6M |
|
12
Weyerhaeuser
WY
$18.7B
| $484M | 0.42% | 13,273,376 +334,494 | +3% | +$12.2M |
|
13
Johnson & Johnson
JNJ
$423B
| $476M | 0.41% | 3,925,788 -946,389 | -19% | -$115M |
|
14
Exxon Mobil
XOM
$483B
| $466M | 0.4% | 5,637,005 -1,868,848 | -25% | -$155M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $449M | 0.39% | 2,405,558 -413,085 | -15% | -$77.1M |
|
16
Wells Fargo
WFC
$263B
| $448M | 0.38% | 8,080,975 -639,930 | -7% | -$35.5M |
|
17
Bank of America
BAC
$374B
| $405M | 0.35% | 14,358,393 -4,037,623 | -22% | -$114M |
|
18
JPMorgan Chase
JPM
$828B
| $404M | 0.35% | 3,881,007 -2,458,930 | -39% | -$256M |
|
19
Walt Disney
DIS
$212B
| $392M | 0.34% | 3,743,274 +731,023 | +24% | +$76.6M |
|
20
GE Aerospace
GE
$290B
| $389M | 0.33% | 28,561,996 +3,029,701 | +12% | +$41.2M |
|
21
Technology Select Sector SPDR Fund
XLK
$85.4B
| $372M | 0.32% | 5,353,007 -2,744,400 | -34% | -$191M |
|
22
Boeing
BA
$179B
| $366M | 0.31% | 1,090,081 -51,762 | -5% | -$17.4M |
|
23
Netflix
NFLX
$520B
| $365M | 0.31% | 933,581 -323,026 | -26% | -$126M |
|
24
Visa
V
$680B
| $363M | 0.31% | 2,740,544 -864,722 | -24% | -$115M |
|
25
Home Depot
HD
$406B
| $360M | 0.31% | 1,845,642 -284,854 | -13% | -$55.6M |
|