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 | |
|---|---|---|---|---|---|---|
426
SiriusXM
SIRI
$7.94B
| $11.4M | 0.01% |
284,185
+35,934
| +14% | +$1.44M |
|
427
Kroger
KR
$44.9B
| $11.3M | 0.01% |
276,453
-189,383
| -41% | -$7.76M |
|
428
Devon Energy
DVN
$22.6B
| $11.3M | 0.01% |
353,066
+162,607
| +85% | +$5.2M |
|
429
Dollar Tree
DLTR
$20.4B
| $11.3M | 0.01% |
146,334
+4,114
| +3% | +$317K |
|
|
MXIM
430
DELISTED
Maxim Integrated Products
MXIM
| $11.1M | 0.01% |
293,033
+75,695
| +35% | +$2.88M |
|
|
MRO
431
DELISTED
Marathon Oil Corporation
MRO
| $11M | 0.01% |
913,719
+514,094
| +129% | +$6.17M |
|
|
TW
432
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11M | 0.01% |
85,626
-82,840
| -49% | -$10.6M |
|
433
The Mosaic Company
MOS
$10.4B
| $10.9M | 0.01% |
404,878
+153,927
| +61% | +$4.16M |
|
434
Charles Schwab
SCHW
$177B
| $10.9M | 0.01% |
341,051
-12,666
| -4% | -$405K |
|
435
Progressive
PGR
$146B
| $10.8M | 0.01% |
347,659
-48,071
| -12% | -$1.49M |
|
436
Incyte
INCY
$16.7B
| $10.8M | 0.01% |
99,585
+30,159
| +43% | +$3.26M |
|
437
Labcorp
LH
$22.9B
| $10.7M | 0.01% |
101,557
+5,323
| +6% | +$562K |
|
|
TMUSP
438
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $10.7M | 0.01% |
160,114
-111,095
| -41% | -$7.44M |
|
439
Bath & Body Works
BBWI
$6.57B
| $10.7M | 0.01% |
138,941
+76,286
| +122% | +$5.86M |
|
440
ICICI Bank
IBN
$114B
| $10.6M | 0.01% |
1,669,093
+51,922
| +3% | +$330K |
|
441
Rithm Capital
RITM
$6.66B
| $10.6M | 0.01% |
883,097
+71,713
| +9% | +$861K |
|
442
Intercontinental Exchange
ICE
$99.9B
| $10.6M | 0.01% |
206,435
+88,060
| +74% | +$4.51M |
|
443
Akamai
AKAM
$11.1B
| $10.5M | 0.01% |
202,405
+29,710
| +17% | +$1.54M |
|
444
Petrobras
PBR
$79.8B
| $10.5M | 0.01% |
2,622,253
+65,781
| +3% | +$263K |
|
|
TTM
445
DELISTED
Tata Motors Limited
TTM
| $10.5M | 0.01% |
361,474
-135,777
| -27% | -$3.94M |
|
446
Tapestry
TPR
$22B
| $10.3M | 0.01% |
322,786
-17,605
| -5% | -$563K |
|
447
iShares MSCI Taiwan ETF
EWT
$6.16B
| $10.3M | 0.01% |
427,829
-117,436
| -22% | -$2.82M |
|
448
Autodesk
ADSK
$68.1B
| $10.2M | 0.01% |
170,533
-13,427
| -7% | -$806K |
|
449
Lincoln National
LNC
$8.19B
| $10.2M | 0.01% |
203,470
+85,008
| +72% | +$4.25M |
|
|
MON
450
DELISTED
Monsanto Co
MON
| $10.1M | 0.01% |
103,403
-198,795
| -66% | -$19.5M |
|