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 |
Phillips 66
PSX
|
$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449M |
| 4 |
Apple
AAPL
|
$397M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$284M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $33.9M | 0.04% |
826,652
-35,887
| -4% | -$1.47M |
|
252
Automatic Data Processing
ADP
$121B
| $33.8M | 0.04% |
428,133
-380,953
| -47% | -$30.1M |
|
|
BHI
253
DELISTED
Baker Hughes
BHI
| $33.8M | 0.04% |
457,045
-281,489
| -38% | -$20.8M |
|
254
PG&E
PCG
$33.7B
| $33.7M | 0.04% |
702,461
-101,015
| -13% | -$4.85M |
|
|
IDIX
255
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $33.7M | 0.04% |
1,402,950
+1,354,859
| +2,817% | +$32.5M |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $33.6M | 0.04% |
415,014
-300,687
| -42% | -$24.4M |
|
257
PNC Financial Services
PNC
$80.9B
| $33.5M | 0.04% |
376,303
-180,478
| -32% | -$16.1M |
|
|
XVZ
258
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $33.3M | 0.04% |
1,148,901
+495,000
| +76% | +$14.4M |
|
|
ANDX
259
DELISTED
Andeavor Logistics LP
ANDX
| $33.2M | 0.04% |
454,102
+434,106
| +2,171% | +$31.7M |
|
260
NOV
NOV
$4.86B
| $33.1M | 0.04% |
403,422
-37,514
| -9% | -$3.08M |
|
|
BPL
261
DELISTED
Buckeye Partners, L.P.
BPL
| $33M | 0.03% |
397,622
+184,114
| +86% | +$15.3M |
|
|
HES
262
DELISTED
Hess
HES
| $32.8M | 0.03% |
334,768
-4,517
| -1% | -$443K |
|
263
Consolidated Edison
ED
$35.1B
| $32.6M | 0.03% |
572,362
+93,578
| +20% | +$5.33M |
|
264
UDR
UDR
$12.7B
| $32.5M | 0.03% |
1,160,646
-348,694
| -23% | -$9.76M |
|
|
TXI
265
DELISTED
TEXAS INDUSTRIES INC
TXI
| $32.4M | 0.03% |
352,286
-8,214
| -2% | -$756K |
|
266
Public Service Enterprise Group
PEG
$40.8B
| $32.3M | 0.03% |
807,632
-137,395
| -15% | -$5.5M |
|
267
Post Holdings
POST
$6.06B
| $31.6M | 0.03% |
631,807
+491,104
| +349% | +$24.6M |
|
268
United Airlines
UAL
$33.9B
| $31.5M | 0.03% |
768,658
+269,012
| +54% | +$11M |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $31.5M | 0.03% |
141,093
-59,532
| -30% | -$13.3M |
|
|
TQNT
270
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $31.4M | 0.03% |
2,092,072
-4,052,233
| -66% | -$60.8M |
|
|
ENLK
271
DELISTED
EnLink Midstream Partners, LP
ENLK
| $31.4M | 0.03% |
1,011,364
+1,003,716
| +13,124% | +$31.1M |
|
272
Oneok
OKE
$47B
| $31.2M | 0.03% |
458,755
+5,532
| +1% | +$376K |
|
273
Camden Property Trust
CPT
$11.6B
| $31.1M | 0.03% |
437,679
-67,325
| -13% | -$4.78M |
|
|
RAI
274
DELISTED
Reynolds American Inc
RAI
| $30.9M | 0.03% |
515,695
-318,384
| -38% | -$19.1M |
|
275
Eaton
ETN
$134B
| $30.8M | 0.03% |
400,210
-269,781
| -40% | -$20.8M |
|