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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$126B
| $15.7M | 0.02% |
874,860
-647,058
| -43% | -$11.6M |
|
352
Mattel
MAT
$6.01B
| $15.7M | 0.02% |
583,204
+22,422
| +4% | +$605K |
|
|
SPLS
353
DELISTED
Staples Inc
SPLS
| $15.7M | 0.02% |
1,744,076
+498,127
| +40% | +$4.48M |
|
354
Zoetis
ZTS
$67.9B
| $15.6M | 0.02% |
332,465
+135,703
| +69% | +$6.38M |
|
355
Vertex Pharmaceuticals
VRTX
$102B
| $15.5M | 0.02% |
124,182
-4,737
| -4% | -$592K |
|
|
NFX
356
DELISTED
Newfield Exploration
NFX
| $15.4M | 0.02% |
480,779
+311,964
| +185% | +$9.98M |
|
|
KSU
357
DELISTED
Kansas City Southern
KSU
| $15.4M | 0.02% |
207,806
+171,912
| +479% | +$12.7M |
|
358
VanEck Oil Services ETF
OIH
$890M
| $15.3M | 0.02% |
29,464
-37,699
| -56% | -$19.6M |
|
|
ATML
359
DELISTED
ATMEL CORP
ATML
| $15.1M | 0.02% |
1,893,388
-335,804
| -15% | -$2.69M |
|
360
Johnson Controls International
JCI
$70.1B
| $15.1M | 0.02% |
370,664
+112,081
| +43% | +$4.58M |
|
361
iShares MSCI South Korea ETF
EWY
$5.18B
| $15.1M | 0.02% |
308,139
-13,855
| -4% | -$679K |
|
|
CTXS
362
DELISTED
Citrix Systems Inc
CTXS
| $15M | 0.02% |
251,789
-68,160
| -21% | -$4.07M |
|
|
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $15M | 0.02% |
217,071
+79,432
| +58% | +$5.48M |
|
|
TSL
364
DELISTED
Trina Solar Limited
TSL
| $14.9M | 0.02% |
1,358,951
-121,904
| -8% | -$1.34M |
|
365
Federal Realty Investment Trust
FRT
$8.71B
| $14.9M | 0.02% |
102,381
+31,899
| +45% | +$4.66M |
|
366
Delta Air Lines
DAL
$39.5B
| $14.9M | 0.02% |
298,432
+811
| +0.3% | +$40.6K |
|
367
State Street
STT
$32.4B
| $14.9M | 0.02% |
225,719
+31,376
| +16% | +$2.07M |
|
|
VMW
368
DELISTED
VMware, Inc
VMW
| $14.9M | 0.02% |
265,762
+37,881
| +17% | +$2.12M |
|
369
Corning
GLW
$59.7B
| $14.8M | 0.02% |
824,791
+7,021
| +0.9% | +$126K |
|
|
CMBT
370
CMB.TECH NV
CMBT
$2.62B
| $14.8M | 0.02% |
1,138,493
+620,055
| +120% | +$8.06M |
|
|
LNKD
371
DELISTED
LinkedIn Corporation
LNKD
| $14.8M | 0.02% |
65,644
-36,362
| -36% | -$8.18M |
|
372
Analog Devices
ADI
$121B
| $14.4M | 0.02% |
262,332
+173,053
| +194% | +$9.52M |
|
373
Edison International
EIX
$21B
| $14.4M | 0.02% |
244,507
+73,877
| +43% | +$4.36M |
|
374
Fifth Third Bancorp
FITB
$30.6B
| $14.4M | 0.02% |
721,088
+561,140
| +351% | +$11.2M |
|
375
HP
HPQ
$27B
| $14.4M | 0.02% |
1,308,911
-4,349,375
| -77% | -$47.8M |
|