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 | |
|---|---|---|---|---|---|---|
|
WPZ
351
DELISTED
Williams Partners L.P.
WPZ
| $41.2M | 0.03% |
1,197,997
+263,591
| +28% | +$9.08M |
|
352
Cencora
COR
$56.7B
| $41.2M | 0.03% |
477,362
+28,501
| +6% | +$2.46M |
|
353
Materials Select Sector SPDR Fund
XLB
$5.52B
| $41.1M | 0.03% |
721,743
+611,952
| +557% | +$34.8M |
|
354
Broadridge
BR
$29.4B
| $41M | 0.03% |
373,788
-15,457
| -4% | -$1.7M |
|
|
JNPR
355
DELISTED
Juniper Networks
JNPR
| $40.8M | 0.03% |
1,675,200
+1,059,755
| +172% | +$25.8M |
|
356
Regions Financial
RF
$24.1B
| $40.6M | 0.03% |
2,183,548
+857,702
| +65% | +$15.9M |
|
|
FCE.A
357
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $40M | 0.03% |
1,972,061
+12,480
| +0.6% | +$253K |
|
358
Rockwell Automation
ROK
$38.2B
| $38.9M | 0.03% |
223,504
+72,063
| +48% | +$12.6M |
|
359
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $38.9M | 0.03% |
319,069
-425,463
| -57% | -$51.9M |
|
|
MMP
360
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $38.8M | 0.03% |
665,581
+9,833
| +1% | +$574K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $38.8M | 0.03% |
537,477
+263,053
| +96% | +$19M |
|
362
Autodesk
ADSK
$69.5B
| $38.6M | 0.03% |
307,708
+43,244
| +16% | +$5.43M |
|
363
Microchip Technology
MCHP
$35.6B
| $38.5M | 0.03% |
842,456
+256,834
| +44% | +$11.7M |
|
364
Newmont
NEM
$83.7B
| $38.4M | 0.03% |
983,854
+340,651
| +53% | +$13.3M |
|
365
Trane Technologies
TT
$92.1B
| $38.4M | 0.03% |
448,835
+148,901
| +50% | +$12.7M |
|
366
Verisk Analytics
VRSK
$37.8B
| $38.1M | 0.03% |
365,870
+203,563
| +125% | +$21.2M |
|
367
Bread Financial
BFH
$3.09B
| $38M | 0.03% |
223,629
+78,206
| +54% | +$13.3M |
|
368
KeyCorp
KEY
$20.8B
| $37.8M | 0.03% |
1,935,007
+675,125
| +54% | +$13.2M |
|
369
Franklin Resources
BEN
$13B
| $37.7M | 0.03% |
1,086,825
+700,020
| +181% | +$24.3M |
|
370
American Water Works
AWK
$28B
| $37.5M | 0.03% |
456,728
+183,528
| +67% | +$15.1M |
|
371
Darden Restaurants
DRI
$24.5B
| $37.2M | 0.03% |
436,415
+167,373
| +62% | +$14.3M |
|
372
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $36.6M | 0.03% |
107,238
-251,496
| -70% | -$85.9M |
|
373
Dollar Tree
DLTR
$20.6B
| $36.3M | 0.03% |
382,735
-123,713
| -24% | -$11.7M |
|
374
Clorox
CLX
$15.5B
| $36.3M | 0.03% |
272,493
+122,446
| +82% | +$16.3M |
|
375
Keurig Dr Pepper
KDP
$38.9B
| $36.1M | 0.03% |
305,031
+41,700
| +16% | +$4.94M |
|