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 |
Fortive
FTV
|
$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$400M |
| 2 |
Walt Disney
DIS
|
$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
$214M |
| 4 |
Halliburton
HAL
|
$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$27.7B
| $49M | 0.03% |
646,827
+14,974
| +2% | +$1.13M |
|
277
Corning
GLW
$58.7B
| $48.8M | 0.03% |
1,382,762
-206,839
| -13% | -$7.3M |
|
278
General Mills
GIS
$26.4B
| $48.6M | 0.03% |
1,132,296
+386,184
| +52% | +$16.6M |
|
279
Fidelity National Information Services
FIS
$35.7B
| $48.6M | 0.03% |
445,309
+135,531
| +44% | +$14.8M |
|
280
State Street
STT
$32.1B
| $48.5M | 0.03% |
578,990
+210,814
| +57% | +$17.7M |
|
281
Exelon
EXC
$43.8B
| $48.5M | 0.03% |
1,110,235
+59,364
| +6% | +$2.59M |
|
282
DTE Energy
DTE
$28.2B
| $48.4M | 0.03% |
443,482
+113,178
| +34% | +$12.4M |
|
|
283
Halliburton
HAL
$19.3B
| $48M | 0.03% |
1,183,818
-5,103,450
| -81% | -$207M |
|
284
Ventas
VTR
$30.9B
| $48M | 0.03% |
882,261
+248,019
| +39% | +$13.5M |
|
285
Plains All American Pipeline
PAA
$12.4B
| $47.5M | 0.03% |
1,899,885
+66,876
| +4% | +$1.67M |
|
286
Analog Devices
ADI
$122B
| $47.4M | 0.03% |
512,636
+153,582
| +43% | +$14.2M |
|
287
Boston Properties
BXP
$11.5B
| $47.4M | 0.03% |
384,908
+11,843
| +3% | +$1.46M |
|
288
American Airlines Group
AAL
$8.84B
| $47.3M | 0.03% |
1,144,856
-226,825
| -17% | -$9.37M |
|
289
Dominion Energy
D
$50.5B
| $47M | 0.03% |
669,370
+240,818
| +56% | +$16.9M |
|
290
SAP
SAP
$310B
| $46.9M | 0.03% |
380,941
+291,999
| +328% | +$35.9M |
|
291
D.R. Horton
DHI
$50.8B
| $46.8M | 0.03% |
1,110,234
+432,393
| +64% | +$18.2M |
|
292
Allstate
ALL
$53.6B
| $46.7M | 0.03% |
473,610
+151,219
| +47% | +$14.9M |
|
293
Progressive
PGR
$144B
| $46.5M | 0.03% |
654,530
+4,243
| +0.7% | +$301K |
|
294
Best Buy
BBY
$15.7B
| $46.4M | 0.03% |
584,139
+20,578
| +4% | +$1.63M |
|
295
PACCAR
PCAR
$51.9B
| $46.3M | 0.03% |
679,174
+94,781
| +16% | +$6.46M |
|
|
MMP
296
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $45.9M | 0.03% |
677,778
-28,561
| -4% | -$1.93M |
|
|
APC
297
DELISTED
Anadarko Petroleum
APC
| $45.6M | 0.03% |
676,724
-509,201
| -43% | -$34.3M |
|
298
Blackstone
BX
$132B
| $45.6M | 0.03% |
1,196,332
+879,002
| +277% | +$33.5M |
|
299
Archer Daniels Midland
ADM
$29.8B
| $45.4M | 0.03% |
902,991
+47,739
| +6% | +$2.4M |
|
300
Autodesk
ADSK
$68.3B
| $45.2M | 0.03% |
289,519
+144,427
| +100% | +$22.5M |
|