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 | |
|---|---|---|---|---|---|---|
301
Oneok
OKE
$45.7B
| $50.4M | 0.04% |
885,656
+272,274
| +44% | +$15.5M |
|
302
SBA Communications
SBAC
$21.2B
| $50.2M | 0.04% |
293,957
+84,552
| +40% | +$14.5M |
|
|
APC
303
DELISTED
Anadarko Petroleum
APC
| $49.7M | 0.04% |
822,893
+10,229
| +1% | +$618K |
|
304
Hewlett Packard
HPE
$31B
| $49.5M | 0.04% |
2,824,288
-52,323
| -2% | -$918K |
|
305
Stanley Black & Decker
SWK
$12.1B
| $49.5M | 0.04% |
323,146
+42,454
| +15% | +$6.5M |
|
306
Analog Devices
ADI
$122B
| $49.4M | 0.04% |
542,218
+29,585
| +6% | +$2.7M |
|
307
Starwood Property Trust
STWD
$7.56B
| $49.2M | 0.04% |
2,347,141
-15,687
| -0.7% | -$329K |
|
|
AMTD
308
DELISTED
TD Ameritrade Holding Corp
AMTD
| $48.9M | 0.04% |
825,484
+626,144
| +314% | +$37.1M |
|
309
Incyte
INCY
$16.9B
| $48.7M | 0.04% |
584,613
+9,819
| +2% | +$818K |
|
|
PXD
310
DELISTED
Pioneer Natural Resource Co.
PXD
| $48.4M | 0.04% |
281,629
+95,942
| +52% | +$16.5M |
|
311
Take-Two Interactive
TTWO
$44.2B
| $47.9M | 0.04% |
489,483
+175,351
| +56% | +$17.1M |
|
312
Mercado Libre
MELI
$123B
| $47.7M | 0.04% |
133,768
+126,479
| +1,735% | +$45.1M |
|
313
W.W. Grainger
GWW
$47.5B
| $47.6M | 0.04% |
168,768
+31,159
| +23% | +$8.8M |
|
314
Waste Management
WM
$88.6B
| $47.5M | 0.04% |
564,501
-94,553
| -14% | -$7.95M |
|
315
M&T Bank
MTB
$31.2B
| $47.4M | 0.04% |
257,121
+88,892
| +53% | +$16.4M |
|
316
Wynn Resorts
WYNN
$12.6B
| $47.3M | 0.04% |
259,122
+103,757
| +67% | +$18.9M |
|
317
Southwest Airlines
LUV
$16.5B
| $47.1M | 0.04% |
822,498
+278,596
| +51% | +$16M |
|
318
Labcorp
LH
$23.2B
| $47.1M | 0.04% |
338,864
-137,444
| -29% | -$19.1M |
|
319
Ameriprise Financial
AMP
$46.1B
| $47M | 0.04% |
317,436
+104,300
| +49% | +$15.4M |
|
320
Sherwin-Williams
SHW
$92.9B
| $46.8M | 0.04% |
358,182
+131,409
| +58% | +$17.2M |
|
321
Advanced Micro Devices
AMD
$245B
| $46.6M | 0.04% |
4,636,180
+1,106,137
| +31% | +$11.1M |
|
322
Genuine Parts
GPC
$19.4B
| $46.6M | 0.04% |
518,531
+164,688
| +47% | +$14.8M |
|
323
Workday
WDAY
$61.7B
| $46.6M | 0.04% |
366,325
-85,138
| -19% | -$10.8M |
|
324
Realty Income
O
$54.2B
| $46.5M | 0.04% |
927,541
+204,180
| +28% | +$10.2M |
|
325
Moody's
MCO
$89.5B
| $46.2M | 0.04% |
286,395
+124,866
| +77% | +$20.1M |
|