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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.01B |
| 2 |
Apple
AAPL
|
$658M |
| 3 |
Microsoft
MSFT
|
$498M |
| 4 |
SPDR Gold Trust
GLD
|
$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$444M |
| 3 |
Alibaba
BABA
|
$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 5 |
RTX Corp
RTX
|
$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $69.4M | 0.05% |
1,106,687
+463,881
| +72% | +$29.1M |
|
227
Archer Daniels Midland
ADM
$29.8B
| $69.3M | 0.05% |
1,597,824
-179,134
| -10% | -$7.77M |
|
228
Fifth Third Bancorp
FITB
$30.2B
| $69M | 0.05% |
2,172,815
+298,196
| +16% | +$9.47M |
|
229
Progressive
PGR
$144B
| $68.6M | 0.05% |
1,125,669
+513,914
| +84% | +$31.3M |
|
230
iShares MSCI EAFE ETF
EFA
$65.3B
| $68.3M | 0.05% |
980,098
+170,419
| +21% | +$11.9M |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $68M | 0.05% |
999,398
+550,179
| +122% | +$37.4M |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67.7M | 0.05% |
607,027
+32,039
| +6% | +$3.57M |
|
233
PPG Industries
PPG
$24.7B
| $67.6M | 0.05% |
605,503
+170,167
| +39% | +$19M |
|
234
Ferrari
RACE
$87.7B
| $67.1M | 0.05% |
556,804
+466,982
| +520% | +$56.3M |
|
235
United Airlines
UAL
$33.9B
| $66.8M | 0.05% |
961,182
+265,604
| +38% | +$18.5M |
|
236
Synchrony
SYF
$28.1B
| $65.9M | 0.05% |
1,965,268
-2,627,779
| -57% | -$88.1M |
|
237
General Mills
GIS
$26.4B
| $65.7M | 0.05% |
1,459,029
+424,344
| +41% | +$19.1M |
|
238
Autohome
ATHM
$3.4B
| $65.6M | 0.05% |
763,157
+353,023
| +86% | +$30.3M |
|
239
Travelers Companies
TRV
$61.5B
| $65.4M | 0.05% |
470,894
-343,883
| -42% | -$47.8M |
|
240
Tyson Foods
TSN
$20.1B
| $65.1M | 0.05% |
889,202
+174,064
| +24% | +$12.7M |
|
241
Corning
GLW
$58.7B
| $64.8M | 0.05% |
2,325,763
-313,629
| -12% | -$8.74M |
|
242
FirstEnergy
FE
$25.1B
| $64.8M | 0.05% |
1,905,947
+1,444,961
| +313% | +$49.1M |
|
243
Cummins
CMI
$54.5B
| $64.7M | 0.05% |
399,175
+177,744
| +80% | +$28.8M |
|
244
SPDR S&P Retail ETF
XRT
$426M
| $64.5M | 0.05% |
1,456,864
+270,815
| +23% | +$12M |
|
|
CNH
245
CNH Industrial
CNH
$14B
| $64M | 0.05% |
5,157,473
+3,284,120
| +175% | +$40.7M |
|
|
XYZ
246
Block, Inc.
XYZ
$46.5B
| $63.9M | 0.05% |
1,298,630
-1,486,986
| -53% | -$73.2M |
|
247
iShares MBS ETF
MBB
$40.7B
| $63.7M | 0.05% |
609,060
+546,000
| +866% | +$57.1M |
|
248
Baxter International
BAX
$12.4B
| $62.7M | 0.05% |
964,412
-140,491
| -13% | -$9.14M |
|
249
Sysco
SYY
$38.5B
| $62.5M | 0.05% |
1,042,902
+284,795
| +38% | +$17.1M |
|
250
Infosys
INFY
$70B
| $62.4M | 0.05% |
3,494,533
-141,188
| -4% | -$2.52M |
|