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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TSMC
TSM
$1.2T
| $65.5M | 0.04% | 1,408,242 +84,642 | +6% | +$3.93M |
|
252
Fastenal
FAST
$56.9B
| $65.4M | 0.04% | 2,002,683 -1,020,293 | -34% | -$33.3M |
|
253
D.R. Horton
DHI
$50.2B
| $65.4M | 0.04% | 1,240,989 -131,881 | -10% | -$6.95M |
|
254
Dollar General
DG
$23.7B
| $65M | 0.04% | 409,015 -275,181 | -40% | -$43.7M |
|
255
O'Reilly Automotive
ORLY
$88.1B
| $64.6M | 0.04% | 162,082 +5,239 | +3% | +$2.09M |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $64.5M | 0.04% | 831,444 +662,608 | +392% | +$51.4M |
|
|
CTXS
257
DELISTED
Citrix Systems Inc
CTXS
| $64M | 0.04% | 663,189 +192,682 | +41% | +$18.6M |
|
258
Public Service Enterprise Group
PEG
$41.1B
| $63.9M | 0.04% | 1,029,346 -677,756 | -40% | -$42.1M |
|
259
Capital One
COF
$146B
| $63.9M | 0.04% | 702,167 +7,940 | +1% | +$722K |
|
260
Palo Alto Networks
PANW
$127B
| $63.8M | 0.04% | 313,012 -12,718 | -4% | -$2.59M |
|
261
8x8 Inc
EGHT
$271M
| $63.5M | 0.04% | 3,066,453 +18,845 | +0.6% | +$390K |
|
262
Kraft Heinz
KHC
$33B
| $63.1M | 0.04% | 2,259,920 -1,290,823 | -36% | -$36.1M |
|
263
PNC Financial Services
PNC
$81.8B
| $62.2M | 0.04% | 444,075 -148,574 | -25% | -$20.8M |
|
264
Celanese
CE
$5.16B
| $61.6M | 0.04% | 503,765 +59,979 | +14% | +$7.33M |
|
265
Travelers Companies
TRV
$61.1B
| $61.4M | 0.04% | 412,611 -138,381 | -25% | -$20.6M |
|
266
Hilton Worldwide
HLT
$64.8B
| $60.8M | 0.04% | 652,643 +113,451 | +21% | +$10.6M |
|
267
Occidental Petroleum
OXY
$46.8B
| $59.9M | 0.04% | 1,346,421 -278,806 | -17% | -$12.4M |
|
268
Marsh & McLennan
MMC
$101B
| $59.3M | 0.04% | 592,548 -188,085 | -24% | -$18.8M |
|
269
Lumen
LUMN
$5.09B
| $59.2M | 0.04% | 4,745,505 -1,280,898 | -21% | -$16M |
|
270
Edison International
EIX
$21.7B
| $59.2M | 0.04% | 785,097 +272,265 | +53% | +$20.5M |
|
271
Martin Marietta Materials
MLM
$37B
| $59M | 0.04% | 215,320 -103,964 | -33% | -$28.5M |
|
272
Equinix
EQIX
$76.7B
| $58.8M | 0.04% | 101,903 -32,465 | -24% | -$18.7M |
|
273
Illinois Tool Works
ITW
$77B
| $58.7M | 0.04% | 374,875 -88,469 | -19% | -$13.8M |
|
274
Starwood Property Trust
STWD
$7.42B
| $58.6M | 0.04% | 2,418,314 -120,308 | -5% | -$2.91M |
|
|
OIL
275
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $58.5M | 0.04% | 5,263,500 +4,210,800 | +400% | +$46.8M |
|