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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.6B
| $23.1M | 0.03% |
606,618
-88,439
| -13% | -$3.36M |
|
277
Cognizant
CTSH
$35B
| $23M | 0.03% |
382,777
+109,046
| +40% | +$6.54M |
|
|
MNDT
278
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $22.9M | 0.03% |
1,146,933
+338,030
| +42% | +$6.76M |
|
|
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
| $22.8M | 0.03% |
556,011
+77,672
| +16% | +$3.18M |
|
280
General Dynamics
GD
$86.9B
| $22.7M | 0.03% |
165,736
+46,674
| +39% | +$6.39M |
|
281
Southwest Airlines
LUV
$16.7B
| $22.5M | 0.03% |
522,236
+263,442
| +102% | +$11.3M |
|
282
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $22.4M | 0.03% |
660,103
-546,877
| -45% | -$18.6M |
|
283
SPDR S&P Metals & Mining ETF
XME
$2.26B
| $22.3M | 0.03% |
1,593,170
+238,687
| +18% | +$3.34M |
|
284
Deere & Co
DE
$129B
| $22.3M | 0.03% |
293,352
+105,021
| +56% | +$7.98M |
|
285
TEGNA Inc
TGNA
$3.41B
| $22.2M | 0.03% |
888,192
+1,015
| +0.1% | +$25.4K |
|
286
Royal Caribbean
RCL
$94.8B
| $22.1M | 0.03% |
218,479
+45,175
| +26% | +$4.56M |
|
287
Baxter International
BAX
$12.4B
| $22.1M | 0.03% |
580,382
-108,260
| -16% | -$4.11M |
|
288
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $22M | 0.03% |
1,158,141
-283,602
| -20% | -$5.39M |
|
289
D.R. Horton
DHI
$50.7B
| $21.7M | 0.03% |
678,066
+89,198
| +15% | +$2.85M |
|
|
SCTY
290
DELISTED
SolarCity Corporation
SCTY
| $21.6M | 0.03% |
423,978
+14,688
| +4% | +$749K |
|
|
RSX
291
DELISTED
VanEck Russia ETF
RSX
| $21.5M | 0.03% |
1,533,250
+102,716
| +7% | +$1.44M |
|
292
Archer Daniels Midland
ADM
$29.8B
| $21.1M | 0.03% |
585,144
+421,648
| +258% | +$15.2M |
|
293
Steris
STE
$23.9B
| $21M | 0.03% |
280,173
+277,352
| +9,832% | +$20.8M |
|
294
United Airlines
UAL
$33.1B
| $20.9M | 0.03% |
367,445
-62,219
| -14% | -$3.55M |
|
295
Boston Properties
BXP
$11.4B
| $20.9M | 0.03% |
164,735
+14,735
| +10% | +$1.87M |
|
296
Electronic Arts
EA
$43B
| $20.9M | 0.03% |
307,533
+202,220
| +192% | +$13.8M |
|
297
KLA
KLAC
$110B
| $20.9M | 0.03% |
302,611
+183,838
| +155% | +$12.7M |
|
298
MPLX
MPLX
$51.7B
| $20.8M | 0.03% |
532,915
+321,301
| +152% | +$12.5M |
|
299
Essex Property Trust
ESS
$16.9B
| $20.7M | 0.03% |
86,780
+11,459
| +15% | +$2.74M |
|
300
DigitalBridge
DBRG
$2.02B
| $20.6M | 0.03% |
1,716,075
+1,712,965
| +55,079% | +$20.6M |
|