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 | |
|---|---|---|---|---|---|---|
|
CAM
276
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $35.5M | 0.04% |
601,787
+375,888
| +166% | +$22.2M |
|
277
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $35.4M | 0.04% |
357,428
+320,306
| +863% | +$31.7M |
|
278
FirstEnergy
FE
$25B
| $35.4M | 0.04% |
1,105,720
+349,849
| +46% | +$11.2M |
|
279
Regeneron Pharmaceuticals
REGN
$60.3B
| $35.3M | 0.04% |
128,376
-12,375
| -9% | -$3.4M |
|
280
Invesco
IVZ
$9.76B
| $35.1M | 0.04% |
+974,233
| New | +$35.1M |
|
281
General Dynamics
GD
$86.3B
| $34.8M | 0.04% |
366,519
-104,406
| -22% | -$9.92M |
|
282
Tapestry
TPR
$21.5B
| $34.8M | 0.04% |
621,554
-60,927
| -9% | -$3.41M |
|
|
MRO
283
DELISTED
Marathon Oil Corporation
MRO
| $34.7M | 0.04% |
990,657
-50,700
| -5% | -$1.77M |
|
284
Agilent Technologies
A
$36.6B
| $34.6M | 0.04% |
848,713
-84,746
| -9% | -$3.46M |
|
285
Kohl's
KSS
$1.87B
| $34.4M | 0.04% |
615,027
+95,585
| +18% | +$5.35M |
|
286
Waste Management
WM
$88.7B
| $33.9M | 0.03% |
770,238
-17,423
| -2% | -$767K |
|
287
Essex Property Trust
ESS
$17.3B
| $33.8M | 0.03% |
236,236
+106,372
| +82% | +$15.2M |
|
288
PG&E
PCG
$33.3B
| $33.7M | 0.03% |
842,990
+195,355
| +30% | +$7.81M |
|
289
AutoZone
AZO
$70.6B
| $33.7M | 0.03% |
70,652
-4,188
| -6% | -$2M |
|
|
XVZ
290
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
| $33.6M | 0.03% |
1,019,154
+482,289
| +90% | +$15.9M |
|
291
FMC
FMC
$4.66B
| $33.6M | 0.03% |
516,753
+417,706
| +422% | +$27.2M |
|
292
Public Service Enterprise Group
PEG
$40.3B
| $33.3M | 0.03% |
1,039,702
+65,886
| +7% | +$2.11M |
|
293
Zoetis
ZTS
$67.9B
| $33.2M | 0.03% |
1,037,041
-666,371
| -39% | -$21.3M |
|
294
VF Corp
VFC
$5.84B
| $33.1M | 0.03% |
567,307
+162,715
| +40% | +$9.5M |
|
295
Archer Daniels Midland
ADM
$29.9B
| $33M | 0.03% |
767,840
+113,579
| +17% | +$4.88M |
|
296
Southern Copper
SCCO
$83.2B
| $32.5M | 0.03% |
1,219,540
+1,075,806
| +748% | +$28.7M |
|
297
Mattel
MAT
$6.06B
| $32.3M | 0.03% |
687,945
+28,642
| +4% | +$1.35M |
|
298
L3Harris
LHX
$50.5B
| $32M | 0.03% |
464,233
+297,657
| +179% | +$20.5M |
|
|
HES
299
DELISTED
Hess
HES
| $31.9M | 0.03% |
384,046
-14,495
| -4% | -$1.2M |
|
|
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
| $31.8M | 0.03% |
397,433
+78,875
| +25% | +$6.31M |
|