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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$663B
| $2.44B | 1.52% | 8,211,782 -3,310,677 | -29% | -$983M |
|
2
Microsoft
MSFT
$3.79T
| $1.91B | 1.19% | 13,718,927 -1,237,202 | -8% | -$172M |
|
3
Linde
LIN
$226B
| $1.7B | 1.07% | 8,792,881 -543,586 | -6% | -$105M |
|
|
4
Apple
AAPL
$3.45T
| $1.62B | 1.01% | 7,240,108 -2,050,424 | -22% | -$459M |
|
5
Amazon
AMZN
$2.47T
| $1.23B | 0.77% | 710,332 -39,827 | -5% | -$69.1M |
|
|
6
Invesco QQQ Trust
QQQ
$374B
| $1.04B | 0.65% | 5,486,681 -3,558,697 | -39% | -$672M |
|
7
iShares Russell 2000 ETF
IWM
$66.2B
| $1.03B | 0.64% | 6,791,388 -1,331,310 | -16% | -$201M |
|
8
Meta Platforms (Facebook)
META
$1.89T
| $996M | 0.62% | 5,590,484 -963,416 | -15% | -$172M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.56T
| $900M | 0.56% | 736,640 -290,488 | -28% | -$355M |
|
10
Johnson & Johnson
JNJ
$423B
| $863M | 0.54% | 6,671,721 +524,418 | +9% | +$67.8M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.57T
| $803M | 0.5% | 658,525 -54,863 | -8% | -$66.9M |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $708M | 0.44% | 8,124,096 -845,971 | -9% | -$73.7M |
|
|
13
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $687M | 0.43% | 28,931,210 +25,298,818 | +696% | +$601M |
|
14
Visa
V
$680B
| $601M | 0.38% | 3,491,713 -348,637 | -9% | -$60M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $587M | 0.37% | 3,487,453 +2,840,168 | +439% | +$478M |
|
16
Sempra
SRE
$53.7B
| $540M | 0.34% | 3,661,018 +173,923 | +5% | +$25.7M |
|
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.6B
| $535M | 0.33% | 4,199,499 -3,074,751 | -42% | -$392M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $515M | 0.32% | 2,475,967 -679,138 | -22% | -$141M |
|
19
UnitedHealth
UNH
$274B
| $498M | 0.31% | 2,290,692 +371,765 | +19% | +$80.8M |
|
20
Mastercard
MA
$534B
| $471M | 0.29% | 1,734,184 -164,912 | -9% | -$44.8M |
|
21
Exxon Mobil
XOM
$483B
| $469M | 0.29% | 6,643,994 -732,531 | -10% | -$51.7M |
|
22
Pfizer
PFE
$140B
| $465M | 0.29% | 12,951,197 -851,292 | -6% | -$30.6M |
|
23
JPMorgan Chase
JPM
$828B
| $457M | 0.29% | 3,884,863 -925,796 | -19% | -$109M |
|
24
AT&T
T
$207B
| $456M | 0.29% | 12,053,980 -6,931,800 | -37% | -$262M |
|
25
Utilities Select Sector SPDR Fund
XLU
$21.2B
| $454M | 0.28% | 7,012,099 +3,089,556 | +79% | +$200M |
|