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
|
$657M |
| 2 |
eBay
EBAY
|
$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
$429M |
| 2 |
Comcast
CMCSA
|
$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$154M |
| 5 |
Weyerhaeuser
WY
|
$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pentair
PNR
$18.1B
| $16.7M | 0.02% |
383,041
+117,799
| +44% | +$5.14M |
|
452
Coterra Energy
CTRA
$18.2B
| $16.7M | 0.02% |
521,791
+127,466
| +32% | +$4.08M |
|
453
Perrigo
PRGO
$3.06B
| $16.7M | 0.02% |
111,219
-9,744
| -8% | -$1.46M |
|
454
Digital Realty Trust
DLR
$54.6B
| $16.5M | 0.02% |
265,770
-329,865
| -55% | -$20.5M |
|
455
Aon
AON
$79.4B
| $16.5M | 0.02% |
189,221
+23,525
| +14% | +$2.05M |
|
456
Helmerich & Payne
HP
$1.99B
| $16.4M | 0.02% |
169,530
+81,632
| +93% | +$7.92M |
|
457
BP
BP
$87.4B
| $16.4M | 0.02% |
467,463
+202,205
| +76% | +$7.11M |
|
458
Tesla
TSLA
$1.12T
| $16.4M | 0.02% |
1,016,085
-1,802,010
| -64% | -$29.1M |
|
459
Nucor
NUE
$33.1B
| $16.3M | 0.02% |
302,609
+38,828
| +15% | +$2.1M |
|
|
SHLD
460
DELISTED
Sears Holding Corporation
SHLD
| $16.3M | 0.02% |
701,607
+517,306
| +281% | +$12M |
|
461
Monster Beverage
MNST
$61.3B
| $16.3M | 0.02% |
1,076,976
+98,148
| +10% | +$1.49M |
|
462
DTE Energy
DTE
$27.9B
| $16.3M | 0.02% |
252,368
-125,776
| -33% | -$8.14M |
|
463
Jazz Pharmaceuticals
JAZZ
$7.87B
| $16.3M | 0.02% |
101,657
+64,847
| +176% | +$10.4M |
|
|
LIN
464
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $16.3M | 0.02% |
738,988
-161,112
| -18% | -$3.54M |
|
465
Keurig Dr Pepper
KDP
$37.4B
| $16.2M | 0.02% |
253,711
+102,174
| +67% | +$6.54M |
|
466
Xerox
XRX
$482M
| $16.2M | 0.02% |
472,921
+28,413
| +6% | +$974K |
|
467
Genworth Financial
GNW
$3.53B
| $16.2M | 0.02% |
1,244,486
+351,961
| +39% | +$4.58M |
|
468
Lumen
LUMN
$5.19B
| $16.2M | 0.02% |
403,957
-2,509,444
| -86% | -$100M |
|
469
Cardinal Health
CAH
$35.8B
| $16.1M | 0.02% |
218,248
+14,135
| +7% | +$1.05M |
|
470
Rockwell Automation
ROK
$38.9B
| $16.1M | 0.02% |
147,741
-813
| -0.5% | -$88.6K |
|
|
471
Weyerhaeuser
WY
$18.6B
| $15.9M | 0.02% |
513,084
-4,169,495
| -89% | -$129M |
|
|
CTXS
472
DELISTED
Citrix Systems Inc
CTXS
| $15.9M | 0.02% |
280,836
-83,811
| -23% | -$4.74M |
|
473
VanEck Pharmaceutical ETF
PPH
$621M
| $15.8M | 0.02% |
+250,000
| New | +$15.8M |
|
474
Ciena
CIEN
$16.8B
| $15.6M | 0.02% |
975,748
+260,541
| +36% | +$4.17M |
|
475
Federal Realty Investment Trust
FRT
$8.74B
| $15.5M | 0.01% |
131,279
-189,556
| -59% | -$22.4M |
|