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 |
Fortive
FTV
|
$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$400M |
| 2 |
Walt Disney
DIS
|
$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
$214M |
| 4 |
Halliburton
HAL
|
$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$26.7B
| $62.7M | 0.04% |
290,865
+31,980
| +12% | +$6.9M |
|
227
Delta Air Lines
DAL
$39.9B
| $62.6M | 0.04% |
1,082,763
-537,029
| -33% | -$31.1M |
|
228
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $62.4M | 0.04% |
1,732,178
+1,731,977
| +861,680% | +$62.4M |
|
229
Illinois Tool Works
ITW
$76.4B
| $62.3M | 0.04% |
441,398
-117,975
| -21% | -$16.6M |
|
230
Boston Scientific
BSX
$158B
| $61.9M | 0.04% |
1,606,624
-435,464
| -21% | -$16.8M |
|
231
Starwood Property Trust
STWD
$7.38B
| $61.8M | 0.04% |
2,871,980
+445,299
| +18% | +$9.58M |
|
232
Waste Management
WM
$90.9B
| $61.6M | 0.04% |
681,988
+49,412
| +8% | +$4.46M |
|
233
Equity Residential
EQR
$24.4B
| $61.3M | 0.04% |
924,556
-146,487
| -14% | -$9.71M |
|
234
Welltower
WELL
$112B
| $60.8M | 0.04% |
946,004
+335,706
| +55% | +$21.6M |
|
|
PX
235
DELISTED
Praxair Inc
PX
| $59.8M | 0.04% |
372,024
+110,543
| +42% | +$17.8M |
|
236
Sherwin-Williams
SHW
$90B
| $59.6M | 0.04% |
131,027
+3,513
| +3% | +$1.6M |
|
237
Baxter International
BAX
$12.4B
| $59.4M | 0.04% |
771,064
+178,129
| +30% | +$13.7M |
|
238
Capital One
COF
$143B
| $58.8M | 0.04% |
619,104
-60,663
| -9% | -$5.76M |
|
239
PPL Corp
PPL
$26.9B
| $58.7M | 0.04% |
2,007,885
+89,104
| +5% | +$2.61M |
|
240
MGM Resorts International
MGM
$10.6B
| $58.7M | 0.04% |
2,104,490
+611,422
| +41% | +$17.1M |
|
241
HCA Healthcare
HCA
$95B
| $58.6M | 0.04% |
420,964
-34,642
| -8% | -$4.82M |
|
242
Marsh & McLennan
MMC
$101B
| $58.5M | 0.04% |
707,042
+277,366
| +65% | +$22.9M |
|
243
AvalonBay Communities
AVB
$26.9B
| $58.3M | 0.04% |
322,020
+79,500
| +33% | +$14.4M |
|
244
Coca-Cola Europacific Partners
CCEP
$39.7B
| $58.3M | 0.04% |
1,281,929
+39,144
| +3% | +$1.78M |
|
245
Johnson Controls International
JCI
$69.3B
| $58.3M | 0.04% |
1,664,448
+128,603
| +8% | +$4.5M |
|
246
Digital Realty Trust
DLR
$55.6B
| $58M | 0.04% |
515,900
+25,574
| +5% | +$2.88M |
|
247
Petrobras
PBR
$80B
| $57.8M | 0.04% |
4,786,434
+765,034
| +19% | +$9.23M |
|
248
Dollar General
DG
$24.3B
| $57.7M | 0.04% |
527,601
+76,881
| +17% | +$8.4M |
|
249
Fiserv
FI
$74.4B
| $57.3M | 0.04% |
695,566
+120,325
| +21% | +$9.91M |
|
|
CNH
250
CNH Industrial
CNH
$14B
| $57.2M | 0.04% |
4,761,992
-140,062
| -3% | -$1.68M |
|