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 | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$57.2B
| $21.8M | 0.02% |
+483,966
| New | +$21.8M |
|
|
KMP
427
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $21.7M | 0.02% |
271,746
+52,889
| +24% | +$4.23M |
|
428
Dollar General
DG
$24.1B
| $21.7M | 0.02% |
361,809
+57,008
| +19% | +$3.42M |
|
429
Parker-Hannifin
PH
$96.1B
| $21.6M | 0.02% |
168,820
+22,322
| +15% | +$2.86M |
|
430
Abercrombie & Fitch
ANF
$4.49B
| $21.5M | 0.02% |
673,144
+171,842
| +34% | +$5.5M |
|
431
Fluor
FLR
$6.72B
| $21.5M | 0.02% |
268,682
+39,651
| +17% | +$3.17M |
|
|
POT
432
DELISTED
Potash Corp Of Saskatchewan
POT
| $21.4M | 0.02% |
670,052
+114,658
| +21% | +$3.67M |
|
|
RDS.A
433
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.2M | 0.02% |
299,285
+285,946
| +2,144% | +$20.3M |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $21.2M | 0.02% |
366,104
-272,933
| -43% | -$15.8M |
|
|
ZOLT
435
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $21.1M | 0.02% |
1,319,141
+479,474
| +57% | +$7.67M |
|
436
Murphy Oil
MUR
$3.56B
| $21.1M | 0.02% |
329,169
+67,218
| +26% | +$4.3M |
|
437
Community Health Systems
CYH
$409M
| $21M | 0.02% |
652,486
+331,974
| +104% | +$10.7M |
|
438
Western Digital
WDC
$31.9B
| $21M | 0.02% |
335,047
-60,410
| -15% | -$3.79M |
|
|
LHO
439
DELISTED
LaSalle Hotel Properties
LHO
| $21M | 0.02% |
698,730
+320,347
| +85% | +$9.61M |
|
440
Waters Corp
WAT
$18.2B
| $20.8M | 0.02% |
208,087
+79,028
| +61% | +$7.9M |
|
|
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
| $20.7M | 0.02% |
412,029
+143,215
| +53% | +$7.18M |
|
442
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.6M | 0.02% |
428,447
-88,743
| -17% | -$4.26M |
|
|
PDM
443
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $20.5M | 0.02% |
1,278,581
+607,045
| +90% | +$9.71M |
|
|
SUNE
444
DELISTED
SUNEDISON, INC COM
SUNE
| $20.4M | 0.02% |
1,566,131
+310,886
| +25% | +$4.04M |
|
|
AVP
445
DELISTED
Avon Products, Inc.
AVP
| $20.2M | 0.02% |
1,189,963
+381,597
| +47% | +$6.49M |
|
|
JNY
446
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $20.2M | 0.02% |
1,444,628
+1,389,110
| +2,502% | +$19.4M |
|
447
Enterprise Products Partners
EPD
$68.6B
| $20.1M | 0.02% |
610,014
-22,348
| -4% | -$738K |
|
448
Progressive
PGR
$143B
| $20M | 0.02% |
742,233
-26,754
| -3% | -$722K |
|
|
WFM
449
DELISTED
Whole Foods Market Inc
WFM
| $19.9M | 0.02% |
348,468
-3,902
| -1% | -$222K |
|
450
VanEck Semiconductor ETF
SMH
$27.3B
| $19.8M | 0.02% |
944,990
+44,990
| +5% | +$945K |
|