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 | |
|---|---|---|---|---|---|---|
351
SBA Communications
SBAC
$21.2B
| $26.6M | 0.03% |
298,999
+152,707
| +104% | +$13.6M |
|
|
SHLD
352
DELISTED
Sears Holding Corporation
SHLD
| $26.6M | 0.03% |
719,440
+213,277
| +42% | +$7.89M |
|
353
Lincoln National
LNC
$7.98B
| $26.6M | 0.03% |
521,096
+161,048
| +45% | +$8.21M |
|
354
Viatris
VTRS
$12.2B
| $26.6M | 0.03% |
617,744
+203,286
| +49% | +$8.74M |
|
|
NBL
355
DELISTED
Noble Energy, Inc.
NBL
| $26.5M | 0.03% |
389,772
+47,856
| +14% | +$3.25M |
|
|
DHC
356
Diversified Healthcare Trust
DHC
$995M
| $26.5M | 0.03% |
1,213,545
+533,231
| +78% | +$11.6M |
|
357
Regency Centers
REG
$13.4B
| $26.4M | 0.03% |
573,812
+259,584
| +83% | +$11.9M |
|
358
Intuitive Surgical
ISRG
$167B
| $26.3M | 0.03% |
617,589
+99,306
| +19% | +$4.24M |
|
|
CSE
359
DELISTED
CAPITALSOURCE INC
CSE
| $26.2M | 0.03% |
1,872,588
+763,600
| +69% | +$10.7M |
|
360
Fidelity National Financial
FNF
$16.5B
| $26.2M | 0.03% |
1,433,463
+1,234,759
| +621% | +$22.6M |
|
361
Ecolab
ECL
$77.6B
| $26M | 0.03% |
250,005
+18,391
| +8% | +$1.91M |
|
|
HTSI
362
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $26M | 0.03% |
529,856
+191,515
| +57% | +$9.38M |
|
363
Franklin Resources
BEN
$13B
| $25.9M | 0.03% |
454,892
-7,419
| -2% | -$423K |
|
364
Flowserve
FLS
$7.22B
| $25.9M | 0.03% |
332,187
+100,489
| +43% | +$7.84M |
|
365
Macy's
M
$4.64B
| $25.8M | 0.03% |
487,155
-258,059
| -35% | -$13.7M |
|
|
ALU
366
DELISTED
ALCATEL-LUCENT ADR
ALU
| $25.8M | 0.03% |
6,454,261
+4,555,947
| +240% | +$18.2M |
|
|
PCP
367
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.8M | 0.03% |
95,848
-1,320
| -1% | -$355K |
|
368
Energy Transfer Partners
ET
$59.7B
| $25.6M | 0.03% |
1,264,824
+177,796
| +16% | +$3.6M |
|
369
Ametek
AME
$43.3B
| $25.6M | 0.03% |
491,500
+346,401
| +239% | +$18M |
|
370
Darden Restaurants
DRI
$24.5B
| $25.5M | 0.03% |
527,850
-4,591
| -0.9% | -$222K |
|
371
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $25.3M | 0.03% |
408,091
-113,703
| -22% | -$7.05M |
|
372
Signet Jewelers
SIG
$3.85B
| $25.2M | 0.03% |
+322,984
| New | +$25.2M |
|
|
SAFE
373
Safehold
SAFE
$1.17B
| $25M | 0.03% |
367,299
+36,189
| +11% | +$2.47M |
|
|
TCO
374
DELISTED
Taubman Centers Inc.
TCO
| $25M | 0.03% |
397,065
+175,733
| +79% | +$11.1M |
|
375
Herbalife
HLF
$1.02B
| $25M | 0.03% |
+640,454
| New | +$25M |
|