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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DTE Energy
DTE
$28.4B
| $52M | 0.03% | 391,099 +58,155 | +17% | +$7.73M |
|
302
Take-Two Interactive
TTWO
$43B
| $52M | 0.03% | 414,733 +23,098 | +6% | +$2.9M |
|
303
Eaton
ETN
$136B
| $52M | 0.03% | 625,019 -301,950 | -33% | -$25.1M |
|
304
Hershey
HSY
$37.3B
| $52M | 0.03% | 335,250 -301,767 | -47% | -$46.8M |
|
305
Cadence Design Systems
CDNS
$95.5B
| $51.4M | 0.03% | 778,330 +92,618 | +14% | +$6.12M |
|
306
Energy Select Sector SPDR Fund
XLE
$27.5B
| $51.3M | 0.03% | 865,881 -723,153 | -46% | -$42.8M |
|
307
Oneok
OKE
$48.1B
| $50.9M | 0.03% | 691,302 -92,484 | -12% | -$6.82M |
|
308
iShares National Muni Bond ETF
MUB
$38.7B
| $50.8M | 0.03% | 445,329 -10,196 | -2% | -$1.16M |
|
|
WCG
309
DELISTED
Wellcare Health Plans, Inc.
WCG
| $50.8M | 0.03% | 195,980 -12,049 | -6% | -$3.12M |
|
310
SBA Communications
SBAC
$22B
| $50.7M | 0.03% | 210,343 -23,051 | -10% | -$5.56M |
|
311
Amcor
AMCR
$19.9B
| $50.6M | 0.03% | 5,189,850 -152,407 | -3% | -$1.49M |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $50.5M | 0.03% | 733,849 -143,447 | -16% | -$9.87M |
|
313
Aon
AON
$79.1B
| $50.3M | 0.03% | 259,811 -58,125 | -18% | -$11.3M |
|
314
Williams Companies
WMB
$70.7B
| $50M | 0.03% | 2,077,053 -316,385 | -13% | -$7.61M |
|
315
Microchip Technology
MCHP
$35.1B
| $49.9M | 0.03% | 537,548 -23,309 | -4% | -$2.17M |
|
316
Fox Class B
FOX
$24.3B
| $49.9M | 0.03% | 1,581,025 -1,066,416 | -40% | -$33.6M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $49.8M | 0.03% | 225,110 +46,160 | +26% | +$10.2M |
|
318
Lennar Class A
LEN
$34.5B
| $49.8M | 0.03% | 890,742 +426,296 | +92% | +$23.8M |
|
319
Ally Financial
ALLY
$12.6B
| $49.2M | 0.03% | 1,484,114 +533,214 | +56% | +$17.7M |
|
320
Digital Realty Trust
DLR
$57.2B
| $48.9M | 0.03% | 376,716 -150,459 | -29% | -$19.5M |
|
321
Macy's
M
$3.59B
| $48.9M | 0.03% | 3,144,509 +1,151,604 | +58% | +$17.9M |
|
|
AYX
322
DELISTED
Alteryx, Inc.
AYX
| $48.8M | 0.03% | 454,545 +351,313 | +340% | +$37.7M |
|
323
Allstate
ALL
$53.6B
| $48.6M | 0.03% | 447,369 -72,927 | -14% | -$7.93M |
|
324
International Flavors & Fragrances
IFF
$17.3B
| $48.3M | 0.03% | 393,478 -8,132 | -2% | -$998K |
|
325
Hormel Foods
HRL
$14B
| $48.2M | 0.03% | 1,102,206 +67,229 | +6% | +$2.94M |
|