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
|
$3.51B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$577M |
| 3 |
Home Depot
HD
|
$523M |
| 4 |
Bausch Health
BHC
|
$335M |
| 5 |
Invesco QQQ Trust
QQQ
|
$312M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$403M |
| 2 |
AT&T
T
|
$244M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$193M |
| 4 |
Southern Company
SO
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$150M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.13% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
226
DELISTED
Reynolds American Inc
RAI
| $42.6M | 0.04% |
1,740,238
+692,788
| +66% | +$17M |
|
227
Baxter International
BAX
$12.5B
| $42.6M | 0.04% |
1,137,062
+36,941
| +3% | +$1.38M |
|
228
BioMarin Pharmaceuticals
BMRN
$11B
| $42.5M | 0.04% |
607,366
+328,943
| +118% | +$23M |
|
|
COV
229
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $42.4M | 0.04% |
+623,946
| New | +$42.4M |
|
230
GameStop
GME
$9.97B
| $42.3M | 0.04% |
3,452,452
+2,021,324
| +141% | +$24.8M |
|
|
SNDK
231
DELISTED
SANDISK CORP
SNDK
| $42M | 0.04% |
599,947
+309,688
| +107% | +$21.7M |
|
232
Federal Realty Investment Trust
FRT
$8.83B
| $41.9M | 0.04% |
414,973
+171,567
| +70% | +$17.3M |
|
233
Exelon
EXC
$43.8B
| $41.8M | 0.04% |
2,171,293
+647,557
| +42% | +$12.5M |
|
|
LPS
234
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $41.6M | 0.04% |
1,123,619
+442,989
| +65% | +$16.4M |
|
235
Cummins
CMI
$54.9B
| $41.4M | 0.04% |
295,384
+49,910
| +20% | +$6.99M |
|
|
AGN
236
DELISTED
ALLERGAN INC
AGN
| $41.3M | 0.04% |
371,643
+105,807
| +40% | +$11.7M |
|
237
Equinix
EQIX
$75.6B
| $41.1M | 0.04% |
232,041
+27,507
| +13% | +$4.87M |
|
238
Sempra
SRE
$53.1B
| $41.1M | 0.04% |
922,520
+107,402
| +13% | +$4.78M |
|
|
VIAB
239
DELISTED
Viacom Inc. Class B
VIAB
| $41M | 0.04% |
470,746
-117,172
| -20% | -$10.2M |
|
240
Intuit
INTU
$188B
| $40.8M | 0.04% |
536,383
+152,171
| +40% | +$11.6M |
|
|
STJ
241
DELISTED
St Jude Medical
STJ
| $40.5M | 0.04% |
664,588
+329,857
| +99% | +$20.1M |
|
|
CSC
242
DELISTED
Computer Sciences
CSC
| $40.1M | 0.04% |
1,730,591
+160,814
| +10% | +$3.73M |
|
243
NOV
NOV
$4.92B
| $39.7M | 0.04% |
556,874
-26,877
| -5% | -$1.92M |
|
244
Eaton
ETN
$134B
| $39.4M | 0.04% |
+518,492
| New | +$39.4M |
|
245
Newmont
NEM
$83.9B
| $39.2M | 0.04% |
1,703,117
+436,808
| +34% | +$10M |
|
246
Capri Holdings
CPRI
$2.58B
| $39.1M | 0.04% |
+482,463
| New | +$39.1M |
|
|
FRX
247
DELISTED
FOREST LABORATORIES INC
FRX
| $39M | 0.04% |
650,331
+397,746
| +157% | +$23.9M |
|
|
COLE
248
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $38.9M | 0.04% |
2,779,395
+574,673
| +26% | +$8.05M |
|
249
Illinois Tool Works
ITW
$77.5B
| $38.9M | 0.04% |
463,219
+118,165
| +34% | +$9.93M |
|
|
TYC
250
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $38.7M | 0.04% |
+902,249
| New | +$38.7M |
|