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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$28.6B
| $19.8M | 0.02% |
706,261
-139,543
| -16% | -$3.91M |
|
452
Vanguard Small-Cap ETF
VB
$67.2B
| $19.6M | 0.02% |
180,126
+10,218
| +6% | +$1.11M |
|
453
Estee Lauder
EL
$32.1B
| $19.5M | 0.02% |
259,980
-6,226
| -2% | -$467K |
|
454
Eversource Energy
ES
$23.6B
| $19.5M | 0.02% |
464,013
+18,623
| +4% | +$782K |
|
|
JNPR
455
DELISTED
Juniper Networks
JNPR
| $19.5M | 0.02% |
884,565
+324,897
| +58% | +$7.15M |
|
456
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $19.5M | 0.02% |
423,057
-74,291
| -15% | -$3.42M |
|
|
QEP
457
DELISTED
QEP RESOURCES, INC.
QEP
| $19.4M | 0.02% |
647,164
+307,311
| +90% | +$9.22M |
|
458
Genworth Financial
GNW
$3.52B
| $19.4M | 0.02% |
1,291,073
+34,860
| +3% | +$523K |
|
|
ETP
459
DELISTED
Energy Transfer Partners L.p.
ETP
| $19.3M | 0.02% |
338,983
+33,455
| +11% | +$1.91M |
|
|
P
460
DELISTED
Pandora Media Inc
P
| $19.3M | 0.02% |
741,296
+731,285
| +7,305% | +$19M |
|
461
Principal Financial Group
PFG
$17.8B
| $19.2M | 0.02% |
392,626
+101,297
| +35% | +$4.96M |
|
|
MNK
462
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $19.2M | 0.02% |
+369,151
| New | +$19.2M |
|
|
GMCR
463
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19M | 0.02% |
253,369
+45,474
| +22% | +$3.41M |
|
464
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $18.8M | 0.02% |
376,417
+124,356
| +49% | +$6.22M |
|
465
Western Union
WU
$2.86B
| $18.7M | 0.02% |
1,101,664
-119,715
| -10% | -$2.04M |
|
466
ArcelorMittal
MT
$26B
| $18.7M | 0.02% |
481,508
-23,163
| -5% | -$900K |
|
|
KMR
467
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $18.7M | 0.02% |
266,254
-5,623
| -2% | -$394K |
|
|
CA
468
DELISTED
CA, Inc.
CA
| $18.6M | 0.02% |
563,754
-41,010
| -7% | -$1.35M |
|
469
Packaging Corp of America
PKG
$19.8B
| $18.6M | 0.02% |
295,133
+213,102
| +260% | +$13.4M |
|
470
Itaú Unibanco
ITUB
$76.6B
| $18.6M | 0.02% |
3,810,363
-288,669
| -7% | -$1.41M |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $18.6M | 0.02% |
1,092,899
+592,362
| +118% | +$10.1M |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $18.6M | 0.02% |
884,396
-131,678
| -13% | -$2.77M |
|
473
CenterPoint Energy
CNP
$24.7B
| $18.6M | 0.02% |
806,771
+194,674
| +32% | +$4.48M |
|
474
Trane Technologies
TT
$92.1B
| $18.5M | 0.02% |
+303,792
| New | +$18.5M |
|
|
AEGR
475
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $18.4M | 0.02% |
262,981
+48,367
| +23% | +$3.39M |
|