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 |
Wells Fargo
WFC
|
$368M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Synchrony
SYF
|
$244M |
| 4 |
Bausch Health
BHC
|
$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$595M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$377M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$237M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.95% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.76% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Prudential Financial
PRU
$37.8B
| $17.8M | 0.02% |
219,328
+27,628
| +14% | +$2.24M |
|
327
Fidelity National Financial
FNF
$15.9B
| $17.7M | 0.02% |
522,016
+470,668
| +917% | +$16M |
|
|
EEP
328
DELISTED
Enbridge Energy Partners
EEP
| $17.7M | 0.02% |
770,625
-17,434
| -2% | -$401K |
|
329
Becton Dickinson
BDX
$53.9B
| $17.5M | 0.02% |
113,875
+58,622
| +106% | +$9.03M |
|
330
JD.com
JD
$44.8B
| $17.4M | 0.02% |
544,504
+357,855
| +192% | +$11.5M |
|
331
Expedia Group
EXPE
$26.2B
| $17.3M | 0.02% |
139,443
+126,033
| +940% | +$15.6M |
|
|
INC
332
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $17M | 0.02% |
175,300
-17,791
| -9% | -$1.73M |
|
333
Moody's
MCO
$89.4B
| $17M | 0.02% |
169,652
-73,768
| -30% | -$7.38M |
|
|
SDRL
334
DELISTED
Seadrill Limited Common Stock
SDRL
| $16.8M | 0.02% |
5,596,895
+3,658,253
| +189% | +$11M |
|
|
ENDP
335
DELISTED
Endo International plc
ENDP
| $16.5M | 0.02% |
270,913
+9,366
| +4% | +$571K |
|
336
Stryker
SYK
$149B
| $16.5M | 0.02% |
179,347
+21,286
| +13% | +$1.96M |
|
337
Vornado Realty Trust
VNO
$7.28B
| $16.4M | 0.02% |
165,165
+12,647
| +8% | +$1.25M |
|
|
TFCFA
338
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $16.3M | 0.02% |
604,837
-297,707
| -33% | -$8.04M |
|
339
TJX Companies
TJX
$155B
| $16.3M | 0.02% |
232,549
-8,505
| -4% | -$595K |
|
340
Bread Financial
BFH
$3.05B
| $16.3M | 0.02% |
58,878
+8,201
| +16% | +$2.26M |
|
341
Canadian Imperial Bank of Commerce
CM
$71.8B
| $16.2M | 0.02% |
249,786
+165,220
| +195% | +$10.7M |
|
|
ETP
342
DELISTED
Energy Transfer Partners, L.P.
ETP
| $16.1M | 0.02% |
645,375
+10,877
| +2% | +$272K |
|
|
OKS
343
DELISTED
Oneok Partners LP
OKS
| $16.1M | 0.02% |
537,197
-288,761
| -35% | -$8.66M |
|
344
Bank of Montreal
BMO
$87.2B
| $16.1M | 0.02% |
286,853
+11,179
| +4% | +$626K |
|
345
Under Armour
UAA
$2.16B
| $16M | 0.02% |
200,211
+122,510
| +158% | +$9.8M |
|
|
TWX
346
DELISTED
Time Warner Inc
TWX
| $16M | 0.02% |
249,386
+50,620
| +25% | +$3.24M |
|
347
Paychex
PAYX
$49B
| $16M | 0.02% |
306,889
+64,936
| +27% | +$3.38M |
|
|
PX
348
DELISTED
Praxair Inc
PX
| $15.9M | 0.02% |
155,852
+23,969
| +18% | +$2.44M |
|
|
OSMS
349
DELISTED
BARCLAYS BK PLC BARCLAYS OFI STEELPATH MLP ETN (GBR)
OSMS
| $15.8M | 0.02% |
988,000
| – | – |
|
350
Yum! Brands
YUM
$40.4B
| $15.8M | 0.02% |
216,023
+14,051
| +7% | +$1.03M |
|