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
|
$657M |
| 2 |
eBay
EBAY
|
$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
$429M |
| 2 |
Comcast
CMCSA
|
$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$154M |
| 5 |
Weyerhaeuser
WY
|
$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Extended Market ETF
VXF
$23.8B
| $27.1M | 0.03% |
326,354
+1,170
| +0.4% | +$97.1K |
|
327
American Homes 4 Rent
AMH
$12.9B
| $26.7M | 0.03% |
1,668,269
+870,910
| +109% | +$13.9M |
|
|
OSMS
328
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $26.7M | 0.03% |
+988,000
| New | +$26.7M |
|
329
iShares MSCI South Korea ETF
EWY
$5.16B
| $26.5M | 0.03% |
441,615
+33,508
| +8% | +$2.01M |
|
330
Becton Dickinson
BDX
$54.4B
| $26.4M | 0.03% |
239,470
+104,426
| +77% | +$11.5M |
|
|
CIVI
331
DELISTED
Civitas Solutions, Inc.
CIVI
| $26.3M | 0.03% |
+1,755,000
| New | +$26.3M |
|
332
Melco Resorts & Entertainment
MLCO
$3.92B
| $26.3M | 0.03% |
1,011,424
+294,158
| +41% | +$7.65M |
|
333
MasTec
MTZ
$14.2B
| $26.3M | 0.03% |
876,130
+39,409
| +5% | +$1.18M |
|
334
Hartford Financial Services
HIG
$37.7B
| $26.2M | 0.03% |
708,759
-66,820
| -9% | -$2.47M |
|
335
Viatris
VTRS
$12.2B
| $26.2M | 0.03% |
582,379
-417,994
| -42% | -$18.8M |
|
336
Mohawk Industries
MHK
$8.18B
| $26.2M | 0.03% |
195,531
+110,965
| +131% | +$14.9M |
|
337
Royal Bank of Canada
RY
$206B
| $26.2M | 0.03% |
368,999
+180,892
| +96% | +$12.8M |
|
|
DCP
338
DELISTED
DCP Midstream, LP
DCP
| $26M | 0.03% |
481,321
+120,392
| +33% | +$6.5M |
|
339
Plains GP Holdings
PAGP
$3.72B
| $25.9M | 0.02% |
323,629
+32,758
| +11% | +$2.62M |
|
|
THI
340
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $25.4M | 0.02% |
325,629
+315,403
| +3,084% | +$24.6M |
|
341
TJX Companies
TJX
$157B
| $25.2M | 0.02% |
855,316
-430,630
| -33% | -$12.7M |
|
342
Estee Lauder
EL
$32.8B
| $25M | 0.02% |
338,325
-28,756
| -8% | -$2.13M |
|
343
D.R. Horton
DHI
$51.8B
| $24.7M | 0.02% |
1,236,825
+854,545
| +224% | +$17.1M |
|
344
Alcoa
AA
$7.96B
| $24.7M | 0.02% |
642,077
+206,175
| +47% | +$7.93M |
|
345
Macy's
M
$4.34B
| $24.6M | 0.02% |
423,939
+108,488
| +34% | +$6.29M |
|
346
Aflac
AFL
$57.7B
| $24.5M | 0.02% |
845,500
-296,204
| -26% | -$8.59M |
|
347
Sempra
SRE
$53.8B
| $24M | 0.02% |
456,622
+20,692
| +5% | +$1.09M |
|
348
NVIDIA
NVDA
$4.16T
| $23.9M | 0.02% |
53,040,960
+18,383,960
| +53% | +$8.27M |
|
349
Universal Health Services
UHS
$11.6B
| $23.7M | 0.02% |
227,644
+143,092
| +169% | +$14.9M |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $23.5M | 0.02% |
345,747
+27,984
| +9% | +$1.9M |
|