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 | |
|---|---|---|---|---|---|---|
301
PPG Industries
PPG
$24.8B
| $31.7M | 0.03% |
335,910
-12,530
| -4% | -$1.18M |
|
302
Air Products & Chemicals
APD
$64.5B
| $31.7M | 0.03% |
309,136
+48,135
| +18% | +$4.94M |
|
303
Luxfer Holdings
LXFR
$367M
| $31.7M | 0.03% |
1,583,376
+1,583,299
| +2,056,232% | +$31.7M |
|
304
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $31.6M | 0.03% |
631,828
+354,862
| +128% | +$17.7M |
|
305
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $31.4M | 0.03% |
396,915
+48,895
| +14% | +$3.87M |
|
306
Amphenol
APH
$135B
| $31.3M | 0.03% |
2,817,456
+1,752,912
| +165% | +$19.5M |
|
|
NE
307
DELISTED
Noble Corporation
NE
| $31.1M | 0.03% |
+960,997
| New | +$31.1M |
|
308
Kroger
KR
$44.8B
| $31.1M | 0.03% |
1,593,506
+65,020
| +4% | +$1.27M |
|
309
Sysco
SYY
$39.4B
| $31.1M | 0.03% |
863,090
-102,954
| -11% | -$3.71M |
|
|
CTRX
310
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $30.8M | 0.03% |
654,347
+509,279
| +351% | +$23.9M |
|
311
iShares TIPS Bond ETF
TIP
$13.6B
| $30.7M | 0.03% |
281,197
+156,596
| +126% | +$17.1M |
|
|
LPT
312
DELISTED
Liberty Property Trust
LPT
| $30.5M | 0.03% |
925,239
+461,660
| +100% | +$15.2M |
|
313
Vanguard Real Estate ETF
VNQ
$34.7B
| $30.3M | 0.03% |
473,194
-93,551
| -17% | -$5.99M |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $30.3M | 0.03% |
329,455
+199,542
| +154% | +$18.4M |
|
315
Expedia Group
EXPE
$26.6B
| $30.1M | 0.03% |
435,768
+106,369
| +32% | +$7.34M |
|
316
Humana
HUM
$37B
| $30M | 0.03% |
291,677
+129,769
| +80% | +$13.4M |
|
|
EGN
317
DELISTED
Energen
EGN
| $30M | 0.03% |
428,440
+318,067
| +288% | +$22.3M |
|
318
Northrop Grumman
NOC
$83.2B
| $29.7M | 0.03% |
260,928
-89,556
| -26% | -$10.2M |
|
319
Marathon Petroleum
MPC
$54.8B
| $29.6M | 0.03% |
649,928
-302,142
| -32% | -$13.7M |
|
320
Camden Property Trust
CPT
$11.9B
| $29.6M | 0.03% |
527,689
+241,400
| +84% | +$13.5M |
|
|
ETFC
321
DELISTED
E*Trade Financial Corporation
ETFC
| $29.4M | 0.03% |
1,548,927
-416,230
| -21% | -$7.91M |
|
322
Charles Schwab
SCHW
$167B
| $29.4M | 0.03% |
1,131,767
+12,838
| +1% | +$334K |
|
323
Applied Materials
AMAT
$130B
| $29.4M | 0.03% |
1,730,035
-91,967
| -5% | -$1.56M |
|
|
DRE
324
DELISTED
Duke Realty Corp.
DRE
| $29.3M | 0.03% |
1,951,802
+920,310
| +89% | +$13.8M |
|
|
SHPG
325
DELISTED
Shire pic
SHPG
| $29.2M | 0.03% |
206,768
+194,502
| +1,586% | +$27.4M |
|