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 | |
|---|---|---|---|---|---|---|
351
American Airlines Group
AAL
$8.82B
| $41.1M | 0.03% | 1,525,194 +408,050 | +37% | +$11M |
|
352
Alerian MLP ETF
AMLP
$10.7B
| $40.9M | 0.03% | 4,471,988 +2,183,120 | +95% | +$20M |
|
353
Vale
VALE
$43.9B
| $40.7M | 0.03% | 3,541,662 +2,147,398 | +154% | +$24.7M |
|
354
PACCAR
PCAR
$52.5B
| $40.7M | 0.03% | 581,450 -94,861 | -14% | -$6.64M |
|
|
PARA
355
DELISTED
Paramount Global Class B
PARA
| $40.6M | 0.03% | 1,005,308 -428,902 | -30% | -$17.3M |
|
356
Wynn Resorts
WYNN
$13.2B
| $40.4M | 0.03% | 371,691 +31,662 | +9% | +$3.44M |
|
357
TransDigm Group
TDG
$78.8B
| $40.4M | 0.03% | 77,574 +10,003 | +15% | +$5.21M |
|
358
United Airlines
UAL
$34B
| $40.1M | 0.03% | 454,090 +70,619 | +18% | +$6.24M |
|
|
INFO
359
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $39.9M | 0.03% | 596,646 -92,460 | -13% | -$6.18M |
|
360
Advance Auto Parts
AAP
$3.66B
| $39.6M | 0.02% | 239,662 +88,749 | +59% | +$14.7M |
|
361
Tractor Supply
TSCO
$32.7B
| $39.5M | 0.02% | 436,693 +241,385 | +124% | +$21.8M |
|
362
Interpublic Group of Companies
IPG
$9.83B
| $39.4M | 0.02% | 1,827,907 -254,500 | -12% | -$5.49M |
|
363
Tyson Foods
TSN
$20.2B
| $39.3M | 0.02% | 455,992 -451,630 | -50% | -$38.9M |
|
364
Extra Space Storage
EXR
$30.5B
| $39.3M | 0.02% | 336,117 -59,660 | -15% | -$6.97M |
|
365
FMC
FMC
$4.88B
| $39M | 0.02% | 444,552 +10,032 | +2% | +$880K |
|
366
TC Energy
TRP
$54.1B
| $38.1M | 0.02% | 734,735 -178,840 | -20% | -$9.26M |
|
367
Corpay
CPAY
$23B
| $37.9M | 0.02% | 132,314 -1,410 | -1% | -$404K |
|
368
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $37.8M | 0.02% | 419,758 -896,855 | -68% | -$80.8M |
|
|
WRK
369
DELISTED
WestRock Company
WRK
| $37.6M | 0.02% | 1,032,584 +249,840 | +32% | +$9.11M |
|
370
TE Connectivity
TEL
$61B
| $37.4M | 0.02% | 400,942 -83,021 | -17% | -$7.74M |
|
371
iShares MSCI Mexico ETF
EWW
$1.76B
| $37.4M | 0.02% | 874,395 -24,239 | -3% | -$1.04M |
|
372
KLA
KLAC
$115B
| $37.1M | 0.02% | 232,698 -36,794 | -14% | -$5.87M |
|
373
iShares US Medical Devices ETF
IHI
$4.33B
| $37.1M | 0.02% | +150,000 | New | +$37.1M |
|
|
MMP
374
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36.9M | 0.02% | 556,890 -35,264 | -6% | -$2.34M |
|
375
Seagate
STX
$35.6B
| $36.9M | 0.02% | 685,244 -157,468 | -19% | -$8.47M |
|