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 | |
|---|---|---|---|---|---|---|
326
Bank of New York Mellon
BK
$74.5B
| $47.9M | 0.03% | 1,060,287 -243,413 | -19% | -$11M |
|
327
Consolidated Edison
ED
$35.4B
| $47.2M | 0.03% | 499,626 -194,807 | -28% | -$18.4M |
|
328
Johnson Controls International
JCI
$69.9B
| $46.9M | 0.03% | 1,067,644 -181,099 | -15% | -$7.95M |
|
329
SPDR Euro Stoxx 50 ETF
FEZ
$4.76B
| $46.5M | 0.03% | 1,231,130 +806,237 | +190% | +$30.4M |
|
|
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
| $45.8M | 0.03% | 1,907,358 +236,552 | +14% | +$5.68M |
|
|
PDCE
331
DELISTED
PDC Energy, Inc.
PDCE
| $45.7M | 0.03% | 1,647,999 +1,472,711 | +840% | +$40.9M |
|
332
CF Industries
CF
$14B
| $45.7M | 0.03% | 929,092 +150,701 | +19% | +$7.41M |
|
333
Waste Management
WM
$91.2B
| $45.4M | 0.03% | 394,730 -505,075 | -56% | -$58.1M |
|
334
Sysco
SYY
$38.5B
| $44.7M | 0.03% | 563,088 -866,027 | -61% | -$68.8M |
|
|
MDSO
335
DELISTED
Medidata Solutions, Inc.
MDSO
| $44.5M | 0.03% | 486,514 +268,208 | +123% | +$24.5M |
|
336
Dollar Tree
DLTR
$22.8B
| $44.4M | 0.03% | 389,126 -151,740 | -28% | -$17.3M |
|
337
Kroger
KR
$44.9B
| $44.1M | 0.03% | 1,709,109 -613,670 | -26% | -$15.8M |
|
338
Expeditors International
EXPD
$16.4B
| $43.9M | 0.03% | 590,649 -577,808 | -49% | -$42.9M |
|
339
Boston Properties
BXP
$11.5B
| $43.4M | 0.03% | 334,710 -70,583 | -17% | -$9.15M |
|
|
RODI
340
DELISTED
iPath Return on Disability ETN
RODI
| $43.4M | 0.03% | 500,000 | – | – |
|
|
ZAYO
341
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $43.4M | 0.03% | 1,278,889 +646,868 | +102% | +$21.9M |
|
342
Essex Property Trust
ESS
$17.4B
| $42.7M | 0.03% | 130,737 -37,281 | -22% | -$12.2M |
|
343
Idexx Laboratories
IDXX
$51.8B
| $42.6M | 0.03% | 156,815 +22,272 | +17% | +$6.06M |
|
344
Viatris
VTRS
$12.3B
| $42.5M | 0.03% | 2,151,071 -2,420,760 | -53% | -$47.9M |
|
345
Vanguard S&P 500 ETF
VOO
$726B
| $42.4M | 0.03% | 155,402 +152,715 | +5,683% | +$41.6M |
|
346
T Rowe Price
TROW
$23.6B
| $41.9M | 0.03% | 367,096 -301,984 | -45% | -$34.5M |
|
347
iShares MSCI Hong Kong ETF
EWH
$711M
| $41.9M | 0.03% | 1,844,325 +1,361,900 | +282% | +$30.9M |
|
348
Motorola Solutions
MSI
$78.7B
| $41.4M | 0.03% | 242,817 -7,573 | -3% | -$1.29M |
|
349
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $41.2M | 0.03% | 529,919 +14,863 | +3% | +$1.16M |
|
350
Best Buy
BBY
$15.6B
| $41.2M | 0.03% | 596,829 +128,639 | +27% | +$8.87M |
|