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 |
Wells Fargo
WFC
|
$368M |
| 2 |
Apple
AAPL
|
$353M |
| 3 |
Synchrony
SYF
|
$244M |
| 4 |
Bausch Health
BHC
|
$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.35B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$595M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$377M |
| 4 |
DuPont de Nemours
DD
|
$350M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$237M |
Sector Composition
| 1 | Healthcare | 12.5% |
| 2 | Technology | 11.95% |
| 3 | Financials | 11.31% |
| 4 | Communication Services | 7.76% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Terex
TEX
$3.39B
| $12.7M | 0.02% |
706,958
-570,080
| -45% | -$10.3M |
|
|
HES
402
DELISTED
Hess
HES
| $12.7M | 0.02% |
264,156
-35,391
| -12% | -$1.7M |
|
403
Intuitive Surgical
ISRG
$163B
| $12.6M | 0.02% |
206,946
+6,552
| +3% | +$398K |
|
404
Illinois Tool Works
ITW
$77.4B
| $12.6M | 0.02% |
136,470
+67,432
| +98% | +$6.2M |
|
|
EQM
405
DELISTED
EQM Midstream Partners, LP
EQM
| $12.5M | 0.02% |
166,431
+30,886
| +23% | +$2.32M |
|
406
Marathon Petroleum
MPC
$54.4B
| $12.5M | 0.02% |
244,508
-212,245
| -46% | -$10.8M |
|
407
iShares Biotechnology ETF
IBB
$5.68B
| $12.5M | 0.02% |
110,505
-534,561
| -83% | -$60.2M |
|
408
Aflac
AFL
$58.1B
| $12.4M | 0.02% |
421,364
+167,662
| +66% | +$4.95M |
|
409
Marsh & McLennan
MMC
$101B
| $12.3M | 0.02% |
224,253
+30,343
| +16% | +$1.67M |
|
410
AB InBev
BUD
$116B
| $12.3M | 0.02% |
98,609
-16,404
| -14% | -$2.05M |
|
411
Clorox
CLX
$15.2B
| $12.2M | 0.01% |
97,202
-23,442
| -19% | -$2.95M |
|
412
Kohl's
KSS
$1.84B
| $12.2M | 0.01% |
260,317
-95,521
| -27% | -$4.49M |
|
|
SWI
413
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $12.2M | 0.01% |
210,465
+141,099
| +203% | +$8.18M |
|
414
Oneok
OKE
$46.8B
| $12.1M | 0.01% |
503,445
-169,246
| -25% | -$4.06M |
|
415
Fiserv
FI
$74B
| $12M | 0.01% |
264,360
+22,220
| +9% | +$1.01M |
|
|
SFUN
416
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $12M | 0.01% |
34,236
+30,276
| +765% | +$10.6M |
|
417
Skyworks Solutions
SWKS
$11.1B
| $11.9M | 0.01% |
156,100
+73,071
| +88% | +$5.55M |
|
418
O'Reilly Automotive
ORLY
$89.1B
| $11.8M | 0.01% |
699,570
+140,415
| +25% | +$2.37M |
|
419
SBA Communications
SBAC
$21B
| $11.7M | 0.01% |
111,573
+15,483
| +16% | +$1.63M |
|
|
GAS
420
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.6M | 0.01% |
183,714
-195,444
| -52% | -$12.3M |
|
421
Host Hotels & Resorts
HST
$12.1B
| $11.5M | 0.01% |
767,644
+58,259
| +8% | +$874K |
|
422
Cencora
COR
$56.7B
| $11.5M | 0.01% |
111,372
-24,779
| -18% | -$2.55M |
|
423
Edwards Lifesciences
EW
$47.5B
| $11.4M | 0.01% |
440,364
+64,830
| +17% | +$1.69M |
|
|
VXZ
424
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $11.4M | 0.01% |
259,082
-457,125
| -64% | -$20.1M |
|
|
HNT
425
DELISTED
HEALTH NET INC
HNT
| $11.4M | 0.01% |
167,406
-175,352
| -51% | -$11.9M |
|