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 | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$124B
| $44.9M | 0.03% |
296,133
-89,387
| -23% | -$13.6M |
|
302
Phillips 66
PSX
$52.8B
| $44.9M | 0.03% |
398,445
+63,001
| +19% | +$7.1M |
|
303
Travelers Companies
TRV
$62.3B
| $44.6M | 0.03% |
344,010
+68,632
| +25% | +$8.9M |
|
304
Aptiv
APTV
$17.3B
| $44.5M | 0.03% |
530,819
+173,685
| +49% | +$14.6M |
|
305
KeyCorp
KEY
$20.8B
| $44.5M | 0.03% |
2,237,185
+1,392,127
| +165% | +$27.7M |
|
306
PPG Industries
PPG
$24.6B
| $44.5M | 0.03% |
407,483
-32,194
| -7% | -$3.51M |
|
307
Stanley Black & Decker
SWK
$11.3B
| $44.3M | 0.03% |
302,500
+19,850
| +7% | +$2.91M |
|
308
NetApp
NTAP
$23.2B
| $44M | 0.03% |
512,412
+257,826
| +101% | +$22.1M |
|
309
Baidu
BIDU
$33.1B
| $43.9M | 0.03% |
192,057
-26,827
| -12% | -$6.13M |
|
310
TSMC
TSM
$1.2T
| $43.9M | 0.03% |
993,003
-323,291
| -25% | -$14.3M |
|
311
Synchrony
SYF
$28.1B
| $43.8M | 0.03% |
1,410,433
+48,018
| +4% | +$1.49M |
|
312
Chipotle Mexican Grill
CMG
$56B
| $43.8M | 0.03% |
96,304
+50,492
| +110% | +$22.9M |
|
313
Loews
L
$20.1B
| $43.7M | 0.03% |
870,644
+542,218
| +165% | +$27.2M |
|
314
Aon
AON
$80.6B
| $43.7M | 0.03% |
284,335
+80,069
| +39% | +$12.3M |
|
315
Cummins
CMI
$54B
| $43.5M | 0.03% |
297,600
-181,560
| -38% | -$26.5M |
|
316
Align Technology
ALGN
$9.59B
| $43.5M | 0.03% |
111,107
+15,205
| +16% | +$5.95M |
|
|
WES
317
DELISTED
Western Gas Partners Lp
WES
| $43.4M | 0.03% |
993,725
-853,564
| -46% | -$37.3M |
|
318
InterDigital
IDCC
$7.35B
| $43.2M | 0.03% |
540,559
+106,902
| +25% | +$8.55M |
|
319
TC Energy
TRP
$54.1B
| $42.8M | 0.03% |
1,058,711
+55,701
| +6% | +$2.25M |
|
320
Universal Health Services
UHS
$11.6B
| $42.8M | 0.03% |
334,729
+166,719
| +99% | +$21.3M |
|
321
Verisk Analytics
VRSK
$37.5B
| $42.6M | 0.03% |
353,495
+54,251
| +18% | +$6.54M |
|
322
Idexx Laboratories
IDXX
$50.7B
| $42.6M | 0.03% |
170,651
+66,962
| +65% | +$16.7M |
|
323
L3Harris
LHX
$51.1B
| $42.1M | 0.03% |
249,004
+38,196
| +18% | +$6.46M |
|
324
Essex Property Trust
ESS
$16.8B
| $41.8M | 0.03% |
169,426
-12,108
| -7% | -$2.99M |
|
325
Oneok
OKE
$46.5B
| $41.6M | 0.03% |
613,377
+53,824
| +10% | +$3.65M |
|