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 | |
|---|---|---|---|---|---|---|
251
Blackstone Mortgage Trust
BXMT
$3.31B
| $26M | 0.03% |
1,001,191
+5
| +0% | +$130 |
|
252
Starwood Property Trust
STWD
$7.35B
| $25.9M | 0.03% |
1,294,224
+478,217
| +59% | +$9.56M |
|
|
POM
253
DELISTED
PEPCO HOLDINGS, INC.
POM
| $25.8M | 0.03% |
992,990
-646,288
| -39% | -$16.8M |
|
|
GGP
254
DELISTED
GGP Inc.
GGP
| $25.8M | 0.03% |
954,566
+386,514
| +68% | +$10.4M |
|
255
Liberty Global Class A
LBTYA
$3.94B
| $25.7M | 0.03% |
611,652
+132,379
| +28% | +$5.56M |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $25.5M | 0.03% |
542,790
+198,614
| +58% | +$9.34M |
|
257
Accenture
ACN
$159B
| $25.5M | 0.03% |
245,255
+10,045
| +4% | +$1.04M |
|
|
RODI
258
DELISTED
iPath Return on Disability ETN
RODI
| $25.5M | 0.03% |
500,100
| – | – |
|
259
Sempra
SRE
$54.1B
| $25.5M | 0.03% |
271,222
+12,190
| +5% | +$1.15M |
|
|
RTN
260
DELISTED
Raytheon Company
RTN
| $25.4M | 0.03% |
205,162
-13,594
| -6% | -$1.69M |
|
|
POT
261
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.3M | 0.03% |
1,486,635
+283,298
| +24% | +$4.82M |
|
262
Emerson Electric
EMR
$73.7B
| $25.1M | 0.03% |
534,792
-19,975
| -4% | -$939K |
|
263
Eaton
ETN
$133B
| $24.9M | 0.03% |
479,589
+334,146
| +230% | +$17.4M |
|
264
Sony
SONY
$162B
| $24.8M | 0.03% |
1,032,275
+64,675
| +7% | +$1.55M |
|
265
Truist Financial
TFC
$59.6B
| $24.7M | 0.03% |
666,899
+522,483
| +362% | +$19.3M |
|
|
BBBY
266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.5M | 0.03% |
511,167
+224,606
| +78% | +$10.8M |
|
267
Macerich
MAC
$4.59B
| $24.4M | 0.03% |
305,075
+176,859
| +138% | +$14.1M |
|
268
Sanofi
SNY
$120B
| $24.4M | 0.03% |
580,408
-198,100
| -25% | -$8.32M |
|
269
Xcel Energy
XEL
$42.5B
| $24.2M | 0.03% |
692,761
+6,062
| +0.9% | +$212K |
|
270
Western Digital
WDC
$28B
| $24M | 0.03% |
400,680
+111,878
| +39% | +$6.71M |
|
271
Macy's
M
$3.63B
| $23.9M | 0.03% |
702,545
+216,883
| +45% | +$7.37M |
|
272
VanEck Semiconductor ETF
SMH
$26.4B
| $23.7M | 0.03% |
447,708
+47,708
| +12% | +$2.53M |
|
273
Sysco
SYY
$38.5B
| $23.6M | 0.03% |
576,760
-40,168
| -7% | -$1.65M |
|
274
Lowe's Companies
LOW
$145B
| $23.6M | 0.03% |
310,991
+92,696
| +42% | +$7.04M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.03% |
184,682
-101,436
| -35% | -$12.7M |
|