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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $33.6M | 0.02% | 1,318,712 +481,335 | +57% | +$12.3M |
|
402
NovoCure
NVCR
$1.38B
| $33.4M | 0.02% | 447,169 +120,168 | +37% | +$8.99M |
|
|
TIF
403
DELISTED
Tiffany & Co.
TIF
| $33.1M | 0.02% | 357,502 +66,043 | +23% | +$6.12M |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $33.1M | 0.02% | 2,694,723 -162,187 | -6% | -$1.99M |
|
405
Agilent Technologies
A
$35.7B
| $33M | 0.02% | 430,695 -111,045 | -20% | -$8.51M |
|
406
Cooper Companies
COO
$13.4B
| $32.9M | 0.02% | 110,816 +20,846 | +23% | +$6.19M |
|
407
Southwest Airlines
LUV
$17.3B
| $32.9M | 0.02% | 608,639 -398,181 | -40% | -$21.5M |
|
408
Align Technology
ALGN
$10.3B
| $32.8M | 0.02% | 181,271 +14,556 | +9% | +$2.63M |
|
409
ResMed
RMD
$40.2B
| $32.3M | 0.02% | 239,040 -51,604 | -18% | -$6.97M |
|
410
Trane Technologies
TT
$92.5B
| $32.2M | 0.02% | 261,149 -233,096 | -47% | -$28.7M |
|
411
Equity Lifestyle Properties
ELS
$11.7B
| $32.1M | 0.02% | 240,378 +58,085 | +32% | +$7.76M |
|
412
Realty Income
O
$53.7B
| $32.1M | 0.02% | 418,141 -57,733 | -12% | -$4.43M |
|
413
RH
RH
$4.23B
| $32M | 0.02% | 187,209 +160,829 | +610% | +$27.5M |
|
414
F5
FFIV
$18B
| $31.9M | 0.02% | 227,264 -208,067 | -48% | -$29.2M |
|
415
Raymond James Financial
RJF
$33.8B
| $31.9M | 0.02% | 386,639 +132,287 | +52% | +$10.9M |
|
416
Northern Trust
NTRS
$25B
| $31.6M | 0.02% | 338,530 +28,735 | +9% | +$2.68M |
|
417
Veeva Systems
VEEV
$44B
| $31.6M | 0.02% | 206,789 -53,924 | -21% | -$8.23M |
|
418
Willis Towers Watson
WTW
$31.9B
| $31.6M | 0.02% | 163,503 -23,774 | -13% | -$4.59M |
|
419
Parker-Hannifin
PH
$96.2B
| $31.5M | 0.02% | 174,569 -79,874 | -31% | -$14.4M |
|
420
Infosys
INFY
$69.7B
| $31.3M | 0.02% | 2,757,045 -3,279,801 | -54% | -$37.3M |
|
421
Diamondback Energy
FANG
$43.1B
| $31.2M | 0.02% | 346,672 +88,287 | +34% | +$7.94M |
|
422
Cintas
CTAS
$84.6B
| $30.8M | 0.02% | 115,060 -14,306 | -11% | -$3.84M |
|
423
Las Vegas Sands
LVS
$39.6B
| $30.8M | 0.02% | 533,693 +160,043 | +43% | +$9.24M |
|
424
Entergy
ETR
$39.3B
| $30.8M | 0.02% | 262,577 -242,205 | -48% | -$28.4M |
|
425
Carnival Corp
CCL
$43.2B
| $30.7M | 0.02% | 701,310 +13,615 | +2% | +$595K |
|