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 | |
|---|---|---|---|---|---|---|
376
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25M | 0.03% |
207,760
-7,945
| -4% | -$954K |
|
|
SVC
377
Service Properties Trust
SVC
$481M
| $25M | 0.03% |
930,846
+452,640
| +95% | +$12.1M |
|
|
ROC
378
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.9M | 0.03% |
351,329
-159,731
| -31% | -$11.3M |
|
379
Vanguard FTSE Europe ETF
VGK
$26.9B
| $24.9M | 0.03% |
429,482
+72,039
| +20% | +$4.18M |
|
380
Entergy
ETR
$39.2B
| $24.7M | 0.03% |
785,172
+68,248
| +10% | +$2.15M |
|
381
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $24.6M | 0.03% |
216,217
-10,748
| -5% | -$1.23M |
|
|
NLSN
382
DELISTED
Nielsen Holdings plc
NLSN
| $24.4M | 0.03% |
+542,913
| New | +$24.4M |
|
|
OCR
383
DELISTED
OMNICARE INC
OCR
| $24.3M | 0.02% |
405,551
+246,444
| +155% | +$14.8M |
|
|
AIV
384
Aimco
AIV
$1.11B
| $24.2M | 0.02% |
7,270,175
+3,169,741
| +77% | +$10.6M |
|
385
Rockwell Automation
ROK
$38.2B
| $24.2M | 0.02% |
204,965
-33,729
| -14% | -$3.98M |
|
|
SD
386
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $24.1M | 0.02% |
4,022,955
+1,104,681
| +38% | +$6.63M |
|
387
Pentair
PNR
$18.1B
| $24.1M | 0.02% |
+466,173
| New | +$24.1M |
|
388
Nokia
NOK
$24.5B
| $24.1M | 0.02% |
3,012,873
+860,469
| +40% | +$6.88M |
|
|
BMR
389
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24M | 0.02% |
1,331,963
+529,336
| +66% | +$9.53M |
|
|
LNKD
390
DELISTED
LinkedIn Corporation
LNKD
| $24M | 0.02% |
110,906
+55,411
| +100% | +$12M |
|
391
Cardinal Health
CAH
$35.7B
| $23.9M | 0.02% |
362,364
+69,585
| +24% | +$4.59M |
|
392
Seagate
STX
$40B
| $23.8M | 0.02% |
+425,344
| New | +$23.8M |
|
393
Workday
WDAY
$61.7B
| $23.8M | 0.02% |
286,912
+66,362
| +30% | +$5.51M |
|
|
ACC
394
DELISTED
American Campus Communities, Inc.
ACC
| $23.7M | 0.02% |
741,501
+263,364
| +55% | +$8.43M |
|
395
Helmerich & Payne
HP
$2.01B
| $23.5M | 0.02% |
279,596
+176,123
| +170% | +$14.8M |
|
396
Paychex
PAYX
$48.7B
| $23.4M | 0.02% |
520,600
+6,899
| +1% | +$310K |
|
|
TIF
397
DELISTED
Tiffany & Co.
TIF
| $23.3M | 0.02% |
253,659
-111,688
| -31% | -$10.3M |
|
398
Crown Castle
CCI
$41.9B
| $23.1M | 0.02% |
316,423
+83,789
| +36% | +$6.12M |
|
399
Gen Digital
GEN
$18.2B
| $23.1M | 0.02% |
1,004,107
-219,554
| -18% | -$5.05M |
|
|
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.1M | 0.02% |
125,311
+20,531
| +20% | +$3.78M |
|