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 |
Wells Fargo
WFC
|
$368M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Synchrony
SYF
|
$244M |
| 4 |
Bausch Health
BHC
|
$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$595M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$377M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$237M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.95% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.76% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eversource Energy
ES
$23.8B
| $29.5M | 0.04% |
577,648
+189,802
| +49% | +$9.68M |
|
227
Best Buy
BBY
$15.6B
| $29.4M | 0.04% |
979,777
+747,894
| +323% | +$22.4M |
|
228
Norfolk Southern
NSC
$62.8B
| $29.4M | 0.04% |
349,553
+167,442
| +92% | +$14.1M |
|
229
Transocean
RIG
$2.86B
| $29M | 0.04% |
2,415,513
+226,565
| +10% | +$2.72M |
|
|
BPL
230
DELISTED
Buckeye Partners, L.P.
BPL
| $28.8M | 0.03% |
442,324
-102,699
| -19% | -$6.68M |
|
231
ODP
ODP
$610M
| $28.7M | 0.03% |
5,746,095
-250,021
| -4% | -$1.25M |
|
|
SE
232
DELISTED
Spectra Energy Corp Wi
SE
| $28.4M | 0.03% |
1,235,254
-58,867
| -5% | -$1.35M |
|
|
WPZ
233
DELISTED
Williams Partners L.P.
WPZ
| $28.3M | 0.03% |
1,047,030
-706,222
| -40% | -$19.1M |
|
234
Amphenol
APH
$133B
| $28.2M | 0.03% |
542,408
+50,580
| +10% | +$2.63M |
|
235
Welltower
WELL
$113B
| $28.1M | 0.03% |
413,301
+8,797
| +2% | +$598K |
|
236
Ventas
VTR
$30.9B
| $28.1M | 0.03% |
501,601
+42,733
| +9% | +$2.39M |
|
237
Enbridge
ENB
$105B
| $28.1M | 0.03% |
850,145
+13,394
| +2% | +$442K |
|
238
AvalonBay Communities
AVB
$27.9B
| $28M | 0.03% |
152,234
+13,235
| +10% | +$2.44M |
|
239
Humana
HUM
$36.5B
| $28M | 0.03% |
157,339
+31,594
| +25% | +$5.62M |
|
240
LyondellBasell Industries
LYB
$18.1B
| $28M | 0.03% |
325,192
-55,572
| -15% | -$4.78M |
|
241
Crown Castle
CCI
$43.2B
| $27.8M | 0.03% |
323,231
+29,616
| +10% | +$2.55M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $27.7M | 0.03% |
601,271
-2,092,642
| -78% | -$96.3M |
|
|
JAH
243
DELISTED
JARDEN CORPORATION
JAH
| $27.1M | 0.03% |
475,306
+394,180
| +486% | +$22.5M |
|
|
STI
244
DELISTED
SunTrust Banks, Inc.
STI
| $27.1M | 0.03% |
644,319
+408,219
| +173% | +$17.1M |
|
245
Allstate
ALL
$53.6B
| $26.7M | 0.03% |
431,445
+202,409
| +88% | +$12.5M |
|
246
BioMarin Pharmaceuticals
BMRN
$11.2B
| $26.7M | 0.03% |
257,138
-156,055
| -38% | -$16.2M |
|
247
Stellantis
STLA
$27.8B
| $26.7M | 0.03% |
2,056,161
-1,015,196
| -33% | -$13.2M |
|
248
FedEx
FDX
$54.5B
| $26.5M | 0.03% |
179,142
+40,724
| +29% | +$6.03M |
|
249
Mohawk Industries
MHK
$8.24B
| $26.3M | 0.03% |
139,378
-11,735
| -8% | -$2.22M |
|
250
Automatic Data Processing
ADP
$123B
| $26.2M | 0.03% |
312,071
+102,981
| +49% | +$8.65M |
|