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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.6B
| $23.1M | 0.02% |
825,062
-87,174
| -10% | -$2.44M |
|
402
Assurant
AIZ
$10.7B
| $23.1M | 0.02% |
349,300
+245,120
| +235% | +$16.2M |
|
403
Tenet Healthcare
THC
$17.3B
| $23M | 0.02% |
547,842
+321,047
| +142% | +$13.5M |
|
|
EXXI
404
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $22.8M | 0.02% |
+845,452
| New | +$22.8M |
|
405
NetApp
NTAP
$23.7B
| $22.8M | 0.02% |
556,279
+80,209
| +17% | +$3.29M |
|
406
Motorola Solutions
MSI
$79.8B
| $22.8M | 0.02% |
339,752
-67,771
| -17% | -$4.54M |
|
407
Teradata
TDC
$1.99B
| $22.7M | 0.02% |
504,059
+237,212
| +89% | +$10.7M |
|
408
Truist Financial
TFC
$60B
| $22.7M | 0.02% |
612,294
-143,985
| -19% | -$5.33M |
|
|
MHFI
409
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $22.6M | 0.02% |
289,748
+5,014
| +2% | +$391K |
|
410
Banco Bradesco
BBD
$33.6B
| $22.5M | 0.02% |
4,786,814
+1,127,895
| +31% | +$5.31M |
|
411
Campbell Soup
CPB
$10.1B
| $22.5M | 0.02% |
522,561
+218,830
| +72% | +$9.41M |
|
412
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $22.4M | 0.02% |
546,956
+116,688
| +27% | +$4.78M |
|
413
AGCO
AGCO
$8.28B
| $22.4M | 0.02% |
379,707
+191,642
| +102% | +$11.3M |
|
414
O-I Glass
OI
$1.97B
| $22.3M | 0.02% |
637,141
+171,112
| +37% | +$5.99M |
|
415
Becton Dickinson
BDX
$55.1B
| $22.3M | 0.02% |
207,370
+6,461
| +3% | +$693K |
|
|
PCYC
416
DELISTED
PHARMACYCLICS INC
PCYC
| $22.2M | 0.02% |
211,691
+196,113
| +1,259% | +$20.6M |
|
|
BPO
417
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $22.2M | 0.02% |
1,169,758
+1,041,536
| +812% | +$19.8M |
|
418
Tractor Supply
TSCO
$32.1B
| $22.2M | 0.02% |
1,442,910
+1,133,900
| +367% | +$17.5M |
|
419
Brunswick
BC
$4.35B
| $22.2M | 0.02% |
481,973
-90,154
| -16% | -$4.15M |
|
|
OUBS
420
DELISTED
USB AG (NEW)
OUBS
| $22.1M | 0.02% |
+1,162,556
| New | +$22.1M |
|
421
Weyerhaeuser
WY
$18.9B
| $22M | 0.02% |
711,121
-311,212
| -30% | -$9.65M |
|
|
PVR
422
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $22M | 0.02% |
847,059
+524,901
| +163% | +$13.6M |
|
423
Dover
DOV
$24.4B
| $22M | 0.02% |
341,587
+35,103
| +11% | +$2.26M |
|
424
Highwoods Properties
HIW
$3.44B
| $21.9M | 0.02% |
607,630
+280,155
| +86% | +$10.1M |
|
425
Bath & Body Works
BBWI
$6.06B
| $21.8M | 0.02% |
441,953
+216,307
| +96% | +$10.7M |
|