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 | |
|---|---|---|---|---|---|---|
326
Cemex
CX
$13.6B
| $29.1M | 0.03% |
3,092,257
+1,263,410
| +69% | +$11.9M |
|
|
GAP
327
The Gap, Inc.
GAP
$8.83B
| $29M | 0.03% |
743,093
+107,333
| +17% | +$4.19M |
|
328
3D Systems Corporation
DDD
$272M
| $28.9M | 0.03% |
314,087
+139,376
| +80% | +$12.8M |
|
|
LO
329
DELISTED
LORILLARD INC COM STK
LO
| $28.7M | 0.03% |
573,194
-82,036
| -13% | -$4.1M |
|
330
Mid-America Apartment Communities
MAA
$17B
| $28.6M | 0.03% |
476,723
+235,659
| +98% | +$14.1M |
|
331
Wynn Resorts
WYNN
$12.6B
| $28.6M | 0.03% |
147,216
-540,140
| -79% | -$105M |
|
332
CME Group
CME
$94.4B
| $28.5M | 0.03% |
365,278
-30,876
| -8% | -$2.41M |
|
333
SITE Centers
SITC
$490M
| $28.3M | 0.03% |
1,464,014
+811,218
| +124% | +$15.7M |
|
334
Stryker
SYK
$150B
| $28.2M | 0.03% |
376,495
+16,549
| +5% | +$1.24M |
|
335
Alexandria Real Estate Equities
ARE
$14.5B
| $28.1M | 0.03% |
445,961
+201,077
| +82% | +$12.7M |
|
|
PCL
336
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $28.1M | 0.03% |
610,652
+405,865
| +198% | +$18.7M |
|
337
Adobe
ADBE
$148B
| $28M | 0.03% |
474,810
+98,446
| +26% | +$5.81M |
|
338
Extra Space Storage
EXR
$31.3B
| $28M | 0.03% |
665,869
+337,432
| +103% | +$14.2M |
|
339
United Airlines
UAL
$34.5B
| $28M | 0.03% |
755,582
+67,400
| +10% | +$2.49M |
|
340
T Rowe Price
TROW
$23.8B
| $27.9M | 0.03% |
336,427
+37,067
| +12% | +$3.08M |
|
341
Kilroy Realty
KRC
$5.05B
| $27.8M | 0.03% |
556,090
+126,706
| +30% | +$6.34M |
|
|
ICON
342
DELISTED
Iconix Brand Group, Inc.
ICON
| $27.7M | 0.03% |
70,984
-9,716
| -12% | -$3.79M |
|
|
KFN
343
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $27.6M | 0.03% |
2,296,750
+929,290
| +68% | +$11.2M |
|
344
PACCAR
PCAR
$52B
| $27.5M | 0.03% |
699,440
+125,082
| +22% | +$4.92M |
|
|
BXUC
345
DELISTED
BARCLAYS LONG C LEVERAGED S&P 500 TR ETN
BXUC
| $27.4M | 0.03% |
105,882
| – | – |
|
346
Conagra Brands
CAG
$9.23B
| $27.3M | 0.03% |
1,063,909
-218,793
| -17% | -$5.62M |
|
|
IMLP
347
DELISTED
iPath S&P MLP ETN
IMLP
| $27.3M | 0.03% |
+940,000
| New | +$27.3M |
|
348
Boston Scientific
BSX
$159B
| $27.1M | 0.03% |
2,261,221
+436,942
| +24% | +$5.24M |
|
349
American Tower
AMT
$92.9B
| $26.8M | 0.03% |
339,316
-10,469
| -3% | -$827K |
|
|
JCP
350
DELISTED
J.C. Penney Company, Inc.
JCP
| $26.7M | 0.03% |
2,962,719
+182,427
| +7% | +$1.64M |
|