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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
401
DELISTED
Worldpay, Inc.
WP
| $27.3M | 0.02% |
333,712
-199,200
| -37% | -$16.3M |
|
|
DRE
402
DELISTED
Duke Realty Corp.
DRE
| $27.1M | 0.02% |
934,177
-8,889
| -0.9% | -$258K |
|
403
Hewlett Packard
HPE
$31B
| $27M | 0.02% |
1,850,650
-973,638
| -34% | -$14.2M |
|
|
BWP
404
DELISTED
Boardwalk Pipeline Partners
BWP
| $27M | 0.02% |
2,324,598
+920,773
| +66% | +$10.7M |
|
405
MSCI
MSCI
$42.9B
| $27M | 0.02% |
163,212
+114,368
| +234% | +$18.9M |
|
|
CERN
406
DELISTED
Cerner Corp
CERN
| $26.9M | 0.02% |
449,875
-134,326
| -23% | -$8.03M |
|
407
Advanced Micro Devices
AMD
$245B
| $26.9M | 0.02% |
1,792,357
-2,843,823
| -61% | -$42.6M |
|
408
Wynn Resorts
WYNN
$12.6B
| $26.8M | 0.02% |
160,262
-98,860
| -38% | -$16.5M |
|
|
ABMD
409
DELISTED
Abiomed Inc
ABMD
| $26.8M | 0.02% |
65,531
+36,548
| +126% | +$14.9M |
|
410
Mohawk Industries
MHK
$8.65B
| $26.7M | 0.02% |
124,632
+7,253
| +6% | +$1.55M |
|
411
Macy's
M
$4.64B
| $26.4M | 0.02% |
706,251
-392,104
| -36% | -$14.7M |
|
412
Teva Pharmaceuticals
TEVA
$21.7B
| $26.4M | 0.02% |
1,085,195
-186,006
| -15% | -$4.52M |
|
413
Labcorp
LH
$23.2B
| $26.2M | 0.02% |
170,130
-168,734
| -50% | -$26M |
|
414
Trane Technologies
TT
$92.1B
| $26.2M | 0.02% |
291,616
-157,219
| -35% | -$14.1M |
|
|
PXD
415
DELISTED
Pioneer Natural Resource Co.
PXD
| $26M | 0.02% |
137,648
-143,981
| -51% | -$27.2M |
|
|
FDC
416
DELISTED
First Data Corporation
FDC
| $26M | 0.02% |
1,244,147
+1,151,474
| +1,243% | +$24.1M |
|
417
Enbridge
ENB
$105B
| $25.9M | 0.02% |
725,198
-72,387
| -9% | -$2.58M |
|
418
Albemarle
ALB
$9.6B
| $25.8M | 0.02% |
274,038
-77,794
| -22% | -$7.34M |
|
419
Qorvo
QRVO
$8.61B
| $25.7M | 0.02% |
320,199
-16,641
| -5% | -$1.33M |
|
420
Eastman Chemical
EMN
$7.93B
| $25.6M | 0.02% |
255,628
+29,856
| +13% | +$2.98M |
|
421
Microchip Technology
MCHP
$35.6B
| $25.5M | 0.02% |
561,404
-281,052
| -33% | -$12.8M |
|
422
McCormick & Company Non-Voting
MKC
$19B
| $25.4M | 0.02% |
437,038
-104,286
| -19% | -$6.05M |
|
423
Martin Marietta Materials
MLM
$37.5B
| $25.3M | 0.02% |
113,087
-161,230
| -59% | -$36M |
|
424
Franklin Resources
BEN
$13B
| $25.3M | 0.02% |
787,947
-298,878
| -28% | -$9.58M |
|
425
Fastenal
FAST
$55.1B
| $25.2M | 0.02% |
2,096,316
-505,160
| -19% | -$6.08M |
|