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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.01B |
| 2 |
Apple
AAPL
|
$658M |
| 3 |
Microsoft
MSFT
|
$498M |
| 4 |
SPDR Gold Trust
GLD
|
$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$444M |
| 3 |
Alibaba
BABA
|
$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 5 |
RTX Corp
RTX
|
$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Martin Marietta Materials
MLM
$37.5B
| $56.9M | 0.04% |
274,317
+110,800
| +68% | +$23M |
|
277
Consolidated Edison
ED
$35.4B
| $56.9M | 0.04% |
729,539
+38,134
| +6% | +$2.97M |
|
278
HCA Healthcare
HCA
$98.5B
| $56.4M | 0.04% |
581,491
-253,937
| -30% | -$24.6M |
|
279
Carnival Corp
CCL
$42.8B
| $56.4M | 0.04% |
859,611
-103,352
| -11% | -$6.78M |
|
280
Graphic Packaging
GPK
$6.38B
| $56.3M | 0.04% |
3,670,698
+3,622,253
| +7,477% | +$55.6M |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $56.2M | 0.04% |
389,611
-107,851
| -22% | -$15.6M |
|
282
AvalonBay Communities
AVB
$27.8B
| $55.7M | 0.04% |
338,918
-29,634
| -8% | -$4.87M |
|
283
Intercontinental Exchange
ICE
$99.8B
| $55.5M | 0.04% |
765,459
+137,370
| +22% | +$9.96M |
|
284
Baidu
BIDU
$35.1B
| $55.4M | 0.04% |
248,183
+2,718
| +1% | +$607K |
|
285
Allstate
ALL
$53.1B
| $55.2M | 0.04% |
582,701
+75,091
| +15% | +$7.12M |
|
286
Air Products & Chemicals
APD
$64.5B
| $55.2M | 0.04% |
347,226
+71,520
| +26% | +$11.4M |
|
287
Equinix
EQIX
$75.7B
| $54.7M | 0.04% |
130,800
+46,771
| +56% | +$19.6M |
|
288
Ventas
VTR
$30.9B
| $54.5M | 0.04% |
1,099,867
+200,296
| +22% | +$9.92M |
|
289
Digital Realty Trust
DLR
$55.7B
| $53.7M | 0.04% |
510,034
-47,392
| -9% | -$4.99M |
|
290
Royal Bank of Canada
RY
$204B
| $53.3M | 0.04% |
689,822
+310,874
| +82% | +$24M |
|
291
VanEck Gold Miners ETF
GDX
$19.9B
| $53.3M | 0.04% |
2,423,581
+589,737
| +32% | +$13M |
|
292
VF Corp
VFC
$5.86B
| $52.6M | 0.04% |
753,396
+50,752
| +7% | +$3.54M |
|
293
Kellanova
K
$27.8B
| $52.4M | 0.04% |
858,818
-51,767
| -6% | -$3.16M |
|
294
Welltower
WELL
$112B
| $52.3M | 0.04% |
960,536
+264,631
| +38% | +$14.4M |
|
|
PARA
295
DELISTED
Paramount Global Class B
PARA
| $52.2M | 0.04% |
1,015,266
+258,026
| +34% | +$13.3M |
|
296
SPDR S&P Bank ETF
KBE
$1.62B
| $52.1M | 0.04% |
1,086,989
+1,021,636
| +1,563% | +$48.9M |
|
297
Hershey
HSY
$37.6B
| $51.8M | 0.04% |
523,581
+55,305
| +12% | +$5.47M |
|
298
Agilent Technologies
A
$36.5B
| $51.7M | 0.04% |
772,793
-53,818
| -7% | -$3.6M |
|
299
International Paper
IP
$25.7B
| $51.3M | 0.04% |
1,013,143
+557,932
| +123% | +$28.2M |
|
300
Coca-Cola Europacific Partners
CCEP
$40.4B
| $51.1M | 0.04% |
1,227,666
-99,944
| -8% | -$4.16M |
|