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
|
$657M |
| 2 |
eBay
EBAY
|
$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
$429M |
| 2 |
Comcast
CMCSA
|
$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$154M |
| 5 |
Weyerhaeuser
WY
|
$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Biotech ETF
XBI
$5.25B
| $39.3M | 0.04% |
253,229
-15,196
| -6% | -$2.36M |
|
|
KRFT
227
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $39M | 0.04% |
696,420
-27,940
| -4% | -$1.56M |
|
228
Boston Properties
BXP
$11.5B
| $38.7M | 0.04% |
336,727
-380,478
| -53% | -$43.8M |
|
229
Stryker
SYK
$149B
| $38.5M | 0.04% |
480,832
+175,292
| +57% | +$14M |
|
230
Cigna
CI
$80.3B
| $38.4M | 0.04% |
426,195
-128,918
| -23% | -$11.6M |
|
231
Northrop Grumman
NOC
$84.4B
| $38.3M | 0.04% |
292,631
+133,844
| +84% | +$17.5M |
|
232
PG&E
PCG
$33.7B
| $38.3M | 0.04% |
851,207
+148,746
| +21% | +$6.69M |
|
233
Yum! Brands
YUM
$40.4B
| $38M | 0.04% |
534,624
+242,694
| +83% | +$17.2M |
|
234
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $37.9M | 0.04% |
1,054,116
-21,915
| -2% | -$789K |
|
235
Consolidated Edison
ED
$35.1B
| $37.9M | 0.04% |
677,453
+105,091
| +18% | +$5.88M |
|
236
Sysco
SYY
$38.5B
| $37.7M | 0.04% |
1,018,957
+344,925
| +51% | +$12.8M |
|
|
WPZ
237
DELISTED
Williams Partners L.P.
WPZ
| $37.6M | 0.04% |
596,048
+148,008
| +33% | +$9.33M |
|
238
Automatic Data Processing
ADP
$121B
| $37.5M | 0.04% |
451,687
+23,554
| +6% | +$1.95M |
|
239
PVH
PVH
$4.13B
| $37.2M | 0.04% |
307,745
-92,714
| -23% | -$11.2M |
|
240
Chubb
CB
$110B
| $37.2M | 0.04% |
357,993
+81,103
| +29% | +$8.43M |
|
241
McKesson
MCK
$86B
| $37.2M | 0.04% |
191,785
+1,968
| +1% | +$382K |
|
242
Host Hotels & Resorts
HST
$11.7B
| $37.1M | 0.04% |
1,766,342
-2,015,469
| -53% | -$42.3M |
|
243
Zimmer Biomet
ZBH
$20.8B
| $36.9M | 0.04% |
369,069
+202,277
| +121% | +$20.2M |
|
|
XVZ
244
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $36.9M | 0.04% |
1,228,901
+80,000
| +7% | +$2.4M |
|
245
Dollar Tree
DLTR
$23.2B
| $36.7M | 0.04% |
655,853
+519,385
| +381% | +$29.1M |
|
246
APA Corp
APA
$8.53B
| $36.7M | 0.04% |
394,448
-126,428
| -24% | -$11.8M |
|
|
TEP
247
DELISTED
Tallgrass Energy Partners, LP
TEP
| $36.6M | 0.04% |
813,065
+108,078
| +15% | +$4.86M |
|
248
Capri Holdings
CPRI
$2.45B
| $36.5M | 0.04% |
513,972
+326,304
| +174% | +$23.2M |
|
249
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $36.4M | 0.04% |
455,707
+82,539
| +22% | +$6.6M |
|
250
CME Group
CME
$95.6B
| $36.4M | 0.04% |
461,143
+299,477
| +185% | +$23.7M |
|