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 | |
|---|---|---|---|---|---|---|
251
M&T Bank
MTB
$31.6B
| $38.6M | 0.04% |
333,102
+170,829
| +105% | +$19.8M |
|
252
Vale
VALE
$43.8B
| $38.6M | 0.04% |
2,574,924
+159,215
| +7% | +$2.39M |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $38.4M | 0.04% |
565,020
+9,476
| +2% | +$644K |
|
254
American Electric Power
AEP
$58.1B
| $38.3M | 0.04% |
832,287
-77,394
| -9% | -$3.56M |
|
255
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $38.2M | 0.04% |
956,199
+56,085
| +6% | +$2.24M |
|
256
iShares MSCI South Korea ETF
EWY
$5.18B
| $38.2M | 0.04% |
595,971
+292,669
| +96% | +$18.7M |
|
257
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $38.1M | 0.04% |
906,416
+369,309
| +69% | +$15.5M |
|
258
Harley-Davidson
HOG
$3.67B
| $38.1M | 0.04% |
551,850
+298,000
| +117% | +$20.6M |
|
259
Fiserv
FI
$74B
| $38.1M | 0.04% |
1,290,844
+578,076
| +81% | +$17.1M |
|
260
Intercontinental Exchange
ICE
$99.9B
| $37.8M | 0.04% |
843,455
+357,495
| +74% | +$16M |
|
261
Allstate
ALL
$54.9B
| $37.5M | 0.04% |
695,175
-33,283
| -5% | -$1.8M |
|
262
Digital Realty Trust
DLR
$55.5B
| $37.4M | 0.04% |
763,914
+66,374
| +10% | +$3.25M |
|
|
ALXN
263
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.3M | 0.04% |
282,211
+17,600
| +7% | +$2.32M |
|
|
BRSL
264
Brightstar Lottery PLC
BRSL
$3.17B
| $37M | 0.04% |
2,055,124
-124,191
| -6% | -$2.24M |
|
265
UDR
UDR
$12.9B
| $36.8M | 0.04% |
1,601,878
+721,018
| +82% | +$16.6M |
|
|
STI
266
DELISTED
SunTrust Banks, Inc.
STI
| $36.6M | 0.04% |
1,016,772
+22,095
| +2% | +$795K |
|
267
International Paper
IP
$25.5B
| $36.5M | 0.04% |
798,306
-358,352
| -31% | -$16.4M |
|
268
SPDR S&P Biotech ETF
XBI
$5.28B
| $36.4M | 0.04% |
839,049
+388,275
| +86% | +$16.8M |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $36.3M | 0.04% |
432,563
+84,475
| +24% | +$7.1M |
|
|
SDRL
270
DELISTED
Seadrill Limited Common Stock
SDRL
| $36.3M | 0.04% |
3,307
+3,306
| +330,600% | +$36.3M |
|
271
Kinder Morgan
KMI
$59.4B
| $36.2M | 0.04% |
1,004,412
-26,676
| -3% | -$961K |
|
272
Cognizant
CTSH
$34.9B
| $35.9M | 0.04% |
718,862
+165,282
| +30% | +$8.26M |
|
273
Consolidated Edison
ED
$35.3B
| $35.9M | 0.04% |
651,941
+229,737
| +54% | +$12.6M |
|
|
EQC
274
DELISTED
Equity Commonwealth
EQC
| $35.9M | 0.04% |
1,558,907
+585,388
| +60% | +$13.5M |
|
275
Yum! Brands
YUM
$39.9B
| $35.7M | 0.04% |
662,404
-198,599
| -23% | -$10.7M |
|