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 | |
|---|---|---|---|---|---|---|
376
MPLX
MPLX
$51.8B
| $36.8M | 0.02% | 1,314,702 -281,299 | -18% | -$7.88M |
|
377
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $36.8M | 0.02% | 260,010 -77,695 | -23% | -$11M |
|
|
STAY
378
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $36.6M | 0.02% | 2,500,600 +2,410,853 | +2,686% | +$35.3M |
|
379
Avery Dennison
AVY
$13.4B
| $36.3M | 0.02% | 319,748 +39,758 | +14% | +$4.52M |
|
380
Eversource Energy
ES
$23.8B
| $36.2M | 0.02% | 423,345 -203,100 | -32% | -$17.4M |
|
|
WIL
381
DELISTED
iPath Women in Leadership ETN
WIL
| $36.1M | 0.02% | 510,307 | – | – |
|
382
Albemarle
ALB
$9.99B
| $35.7M | 0.02% | 513,781 -542,637 | -51% | -$37.7M |
|
383
Hewlett Packard
HPE
$29.6B
| $35.3M | 0.02% | 2,324,984 -253,304 | -10% | -$3.84M |
|
384
Eastman Chemical
EMN
$8.08B
| $35.2M | 0.02% | 477,235 -106,913 | -18% | -$7.89M |
|
|
PXD
385
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.1M | 0.02% | 279,199 -54,015 | -16% | -$6.79M |
|
386
Packaging Corp of America
PKG
$19.6B
| $35M | 0.02% | 330,153 -44,250 | -12% | -$4.7M |
|
387
Archer Daniels Midland
ADM
$30.1B
| $35M | 0.02% | 851,165 -650,975 | -43% | -$26.7M |
|
388
Fox Class A
FOXA
$26.6B
| $35M | 0.02% | 1,108,426 -76,091 | -6% | -$2.4M |
|
389
Kellanova
K
$27.6B
| $34.6M | 0.02% | 538,252 -650,627 | -55% | -$41.9M |
|
390
Kimco Realty
KIM
$15.2B
| $34.5M | 0.02% | 1,651,938 -752,302 | -31% | -$15.7M |
|
391
HF Sinclair
DINO
$9.52B
| $34.5M | 0.02% | 642,831 +331,468 | +106% | +$17.8M |
|
392
Keysight
KEYS
$28.1B
| $34.4M | 0.02% | 354,144 +55,091 | +18% | +$5.36M |
|
393
Kohl's
KSS
$1.69B
| $34.4M | 0.02% | 693,558 -100,328 | -13% | -$4.98M |
|
394
Teleflex
TFX
$5.59B
| $34.3M | 0.02% | 101,015 +42,708 | +73% | +$14.5M |
|
395
Synopsys
SNPS
$112B
| $34.1M | 0.02% | 248,591 -15,168 | -6% | -$2.08M |
|
|
CERN
396
DELISTED
Cerner Corp
CERN
| $34M | 0.02% | 499,352 +6,960 | +1% | +$474K |
|
397
Huntington Bancshares
HBAN
$26B
| $34M | 0.02% | 2,382,484 +648,110 | +37% | +$9.25M |
|
398
Synchrony
SYF
$28.4B
| $33.9M | 0.02% | 995,017 -553,664 | -36% | -$18.9M |
|
399
Moody's
MCO
$91.4B
| $33.6M | 0.02% | 164,202 -99,685 | -38% | -$20.4M |
|
400
Incyte
INCY
$16.5B
| $33.6M | 0.02% | 452,526 +82,402 | +22% | +$6.12M |
|