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
|
$657M |
| 2 |
eBay
EBAY
|
$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
$429M |
| 2 |
Comcast
CMCSA
|
$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$154M |
| 5 |
Weyerhaeuser
WY
|
$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kellanova
K
$27.4B
| $32.4M | 0.03% |
530,508
-35,087
| -6% | -$2.14M |
|
277
Vanguard Real Estate ETF
VNQ
$34.1B
| $32.3M | 0.03% |
453,698
-54,842
| -11% | -$3.9M |
|
278
Prudential Financial
PRU
$37.8B
| $32.2M | 0.03% |
369,748
-139,277
| -27% | -$12.1M |
|
279
Chord Energy
CHRD
$6.39B
| $32.1M | 0.03% |
782,735
+706,055
| +921% | +$28.9M |
|
|
BHI
280
DELISTED
Baker Hughes
BHI
| $32.1M | 0.03% |
493,420
+36,375
| +8% | +$2.36M |
|
281
General Dynamics
GD
$87.3B
| $31.9M | 0.03% |
251,115
+17,337
| +7% | +$2.2M |
|
|
GGP
282
DELISTED
GGP Inc.
GGP
| $31.7M | 0.03% |
1,379,327
-949,666
| -41% | -$21.8M |
|
283
iShares MSCI Japan ETF
EWJ
$15.3B
| $31.7M | 0.03% |
2,883,083
-85,969
| -3% | -$946K |
|
|
AGN
284
DELISTED
ALLERGAN INC
AGN
| $31.6M | 0.03% |
177,533
-262,666
| -60% | -$46.8M |
|
285
Vanguard Small-Cap ETF
VB
$66.1B
| $31.6M | 0.03% |
287,098
+104,930
| +58% | +$11.5M |
|
286
Chipotle Mexican Grill
CMG
$56B
| $31.5M | 0.03% |
47,366
+33,265
| +236% | +$22.2M |
|
287
Tyson Foods
TSN
$20.1B
| $31.4M | 0.03% |
805,106
+635,196
| +374% | +$24.8M |
|
288
PPL Corp
PPL
$26.9B
| $31.2M | 0.03% |
975,765
-392,012
| -29% | -$12.5M |
|
289
Western Digital
WDC
$28.4B
| $30.9M | 0.03% |
318,659
+12,394
| +4% | +$1.2M |
|
290
Ecolab
ECL
$77.9B
| $30.8M | 0.03% |
270,461
+23,414
| +9% | +$2.67M |
|
291
Oneok
OKE
$47B
| $30.8M | 0.03% |
473,366
+14,611
| +3% | +$950K |
|
292
Kroger
KR
$45.4B
| $30.8M | 0.03% |
591,318
-4,685
| -0.8% | -$244K |
|
293
Tapestry
TPR
$21.4B
| $30.7M | 0.03% |
877,551
-844,917
| -49% | -$29.6M |
|
294
Santander
BSBR
$39B
| $30.7M | 0.03% |
5,113,943
+2,948,614
| +136% | +$17.7M |
|
|
BXUC
295
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
| $30.6M | 0.03% |
105,964
| – | – |
|
296
Eaton
ETN
$134B
| $30.6M | 0.03% |
485,669
+85,459
| +21% | +$5.38M |
|
297
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $30.5M | 0.03% |
296,176
+211,852
| +251% | +$21.8M |
|
|
RAI
298
DELISTED
Reynolds American Inc
RAI
| $30.1M | 0.03% |
509,885
-5,810
| -1% | -$343K |
|
299
Bunge Global
BG
$16.3B
| $29.9M | 0.03% |
355,878
+92,308
| +35% | +$7.75M |
|
300
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $29.8M | 0.03% |
805,121
+63,101
| +9% | +$2.33M |
|