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 | |
|---|---|---|---|---|---|---|
|
VNET
301
VNET Group
VNET
$2.17B
| $20.3M | 0.02% |
968,508
+816,142
| +536% | +$17.1M |
|
302
iShares Silver Trust
SLV
$20.1B
| $20.3M | 0.02% |
1,559,206
+1,013,437
| +186% | +$13.2M |
|
303
TotalEnergies
TTE
$137B
| $20.2M | 0.02% |
458,111
+5,097
| +1% | +$224K |
|
|
PRE
304
DELISTED
PARTNERRE LTD
PRE
| $19.9M | 0.02% |
143,082
-157,579
| -52% | -$21.9M |
|
305
Logitech
LOGI
$15.2B
| $19.8M | 0.02% |
1,320,555
-1,206,528
| -48% | -$18.1M |
|
306
Workday
WDAY
$61.1B
| $19.6M | 0.02% |
248,716
-3,757
| -1% | -$297K |
|
307
GameStop
GME
$10.5B
| $19.5M | 0.02% |
698,025
+425,912
| +157% | +$11.9M |
|
308
Opko Health
OPK
$1.08B
| $19.4M | 0.02% |
1,939,609
-67,024
| -3% | -$670K |
|
309
Salesforce
CRM
$242B
| $19.4M | 0.02% |
248,574
+61,955
| +33% | +$4.83M |
|
310
Extra Space Storage
EXR
$29.9B
| $19.1M | 0.02% |
216,481
+117,567
| +119% | +$10.3M |
|
311
Waste Management
WM
$90.9B
| $19M | 0.02% |
358,440
-60,051
| -14% | -$3.18M |
|
312
BP
BP
$90.8B
| $18.9M | 0.02% |
610,370
-84,720
| -12% | -$2.63M |
|
|
ATVI
313
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 0.02% |
497,784
+13,611
| +3% | +$517K |
|
314
Hewlett Packard
HPE
$29.8B
| $18.9M | 0.02% |
+1,257,115
| New | +$18.9M |
|
315
Citizens Financial Group
CFG
$22.3B
| $18.8M | 0.02% |
721,220
+427,560
| +146% | +$11.1M |
|
316
Wynn Resorts
WYNN
$13B
| $18.7M | 0.02% |
271,379
-376,717
| -58% | -$26M |
|
317
Exelon
EXC
$43.8B
| $18.7M | 0.02% |
692,813
-19,386
| -3% | -$523K |
|
318
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $18.7M | 0.02% |
373,889
-8,436
| -2% | -$422K |
|
319
Kellanova
K
$27.4B
| $18.7M | 0.02% |
259,330
+18,641
| +8% | +$1.34M |
|
320
Aon
AON
$80.2B
| $18.6M | 0.02% |
201,717
+103,646
| +106% | +$9.53M |
|
321
Valero Energy
VLO
$47.9B
| $18.4M | 0.02% |
262,283
-211,450
| -45% | -$14.8M |
|
322
Northrop Grumman
NOC
$84.4B
| $18M | 0.02% |
95,632
-45,083
| -32% | -$8.48M |
|
|
NEE.PRQ
323
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $17.9M | 0.02% |
343,490
-70,760
| -17% | -$3.68M |
|
324
TSMC
TSM
$1.18T
| $17.8M | 0.02% |
810,315
-737,350
| -48% | -$16.2M |
|
325
Cummins
CMI
$54.5B
| $17.8M | 0.02% |
202,047
+127,059
| +169% | +$11.2M |
|