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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.01B |
| 2 |
Apple
AAPL
|
$658M |
| 3 |
Microsoft
MSFT
|
$498M |
| 4 |
SPDR Gold Trust
GLD
|
$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$444M |
| 3 |
Alibaba
BABA
|
$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$330M |
| 5 |
RTX Corp
RTX
|
$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.4B
| $45.9M | 0.04% |
631,263
+92,085
| +17% | +$6.69M |
|
327
TSMC
TSM
$1.26T
| $45.5M | 0.03% |
1,039,821
+212,351
| +26% | +$9.29M |
|
|
UNIT
328
Uniti Group
UNIT
$1.59B
| $45.3M | 0.03% |
2,789,454
+1,568,732
| +129% | +$25.5M |
|
329
Best Buy
BBY
$16.1B
| $45.2M | 0.03% |
645,801
+126,415
| +24% | +$8.85M |
|
330
Williams Companies
WMB
$69.9B
| $44.3M | 0.03% |
1,780,951
+163,012
| +10% | +$4.05M |
|
331
PPL Corp
PPL
$26.6B
| $44M | 0.03% |
1,557,043
-218,229
| -12% | -$6.17M |
|
332
J.M. Smucker
SJM
$12B
| $44M | 0.03% |
354,534
+225,497
| +175% | +$28M |
|
|
COL
333
DELISTED
Rockwell Collins
COL
| $43.8M | 0.03% |
325,084
-128,911
| -28% | -$17.4M |
|
|
WP
334
DELISTED
Worldpay, Inc.
WP
| $43.8M | 0.03% |
532,912
+455,574
| +589% | +$37.5M |
|
335
TE Connectivity
TEL
$61.7B
| $43.6M | 0.03% |
436,782
-108,781
| -20% | -$10.9M |
|
336
PACCAR
PCAR
$52B
| $43.5M | 0.03% |
986,388
+515,700
| +110% | +$22.7M |
|
337
L3Harris
LHX
$51B
| $43.3M | 0.03% |
268,331
+72,163
| +37% | +$11.6M |
|
338
Monster Beverage
MNST
$61B
| $43.3M | 0.03% |
1,512,002
+356,816
| +31% | +$10.2M |
|
339
Royal Caribbean
RCL
$95.7B
| $42.8M | 0.03% |
363,731
+78,877
| +28% | +$9.29M |
|
340
Skyworks Solutions
SWKS
$11.2B
| $42.8M | 0.03% |
427,103
-15,768
| -4% | -$1.58M |
|
341
American Airlines Group
AAL
$8.63B
| $42.6M | 0.03% |
819,451
+221,922
| +37% | +$11.5M |
|
342
Aptiv
APTV
$17.5B
| $42.5M | 0.03% |
500,689
+106,792
| +27% | +$9.07M |
|
343
Edwards Lifesciences
EW
$47.5B
| $42.5M | 0.03% |
913,515
+26,304
| +3% | +$1.22M |
|
344
Plains All American Pipeline
PAA
$12.1B
| $42.5M | 0.03% |
1,927,556
+72,479
| +4% | +$1.6M |
|
345
Extra Space Storage
EXR
$31.3B
| $42.3M | 0.03% |
484,163
-68,558
| -12% | -$5.99M |
|
346
Alexandria Real Estate Equities
ARE
$14.5B
| $41.9M | 0.03% |
335,827
+94,770
| +39% | +$11.8M |
|
347
Invesco KBW Bank ETF
KBWB
$4.87B
| $41.5M | 0.03% |
+755,000
| New | +$41.5M |
|
348
MGM Resorts International
MGM
$9.98B
| $41.3M | 0.03% |
1,179,616
-2,570,277
| -69% | -$90M |
|
349
Essex Property Trust
ESS
$17.3B
| $41.3M | 0.03% |
171,636
+52,455
| +44% | +$12.6M |
|
350
DXC Technology
DXC
$2.65B
| $41.3M | 0.03% |
474,643
+181,789
| +62% | +$15.8M |
|