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 | |
|---|---|---|---|---|---|---|
451
Tenet Healthcare
THC
$17.3B
| $10.1M | 0.01% |
337,222
-94,844
| -22% | -$2.85M |
|
452
WEC Energy
WEC
$34.7B
| $10.1M | 0.01% |
198,020
+18,108
| +10% | +$924K |
|
453
Digital Realty Trust
DLR
$55.7B
| $9.99M | 0.01% |
133,213
+8,699
| +7% | +$652K |
|
454
Microchip Technology
MCHP
$35.6B
| $9.92M | 0.01% |
431,438
+106,354
| +33% | +$2.45M |
|
455
KKR & Co
KKR
$121B
| $9.9M | 0.01% |
659,613
+182,834
| +38% | +$2.74M |
|
456
BCE
BCE
$23.1B
| $9.88M | 0.01% |
260,089
+172,500
| +197% | +$6.55M |
|
457
Herbalife
HLF
$1.02B
| $9.84M | 0.01% |
371,170
+50,456
| +16% | +$1.34M |
|
458
Kimco Realty
KIM
$15.4B
| $9.82M | 0.01% |
377,758
+42,988
| +13% | +$1.12M |
|
459
Advance Auto Parts
AAP
$3.63B
| $9.81M | 0.01% |
65,423
+49,931
| +322% | +$7.49M |
|
460
PACCAR
PCAR
$52B
| $9.79M | 0.01% |
312,486
+159,058
| +104% | +$4.98M |
|
|
SIRO
461
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.77M | 0.01% |
89,666
-85,586
| -49% | -$9.33M |
|
462
iShares Global Industrials ETF
EXI
$1B
| $9.72M | 0.01% |
145,138
-15,400
| -10% | -$1.03M |
|
463
Freeport-McMoran
FCX
$66.5B
| $9.68M | 0.01% |
1,613,793
-466,830
| -22% | -$2.8M |
|
464
Ross Stores
ROST
$49.4B
| $9.66M | 0.01% |
182,195
+69,702
| +62% | +$3.69M |
|
|
SEP
465
DELISTED
Spectra Engy Parters Lp
SEP
| $9.58M | 0.01% |
203,907
-41,862
| -17% | -$1.97M |
|
|
CA
466
DELISTED
CA, Inc.
CA
| $9.58M | 0.01% |
342,221
-12,947
| -4% | -$363K |
|
467
GoPro
GPRO
$236M
| $9.48M | 0.01% |
526,695
-190,626
| -27% | -$3.43M |
|
468
TripAdvisor
TRIP
$2.05B
| $9.48M | 0.01% |
111,517
-65,008
| -37% | -$5.53M |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $9.47M | 0.01% |
157,866
+26,232
| +20% | +$1.57M |
|
470
Omnicom Group
OMC
$15.4B
| $9.42M | 0.01% |
125,564
+60,765
| +94% | +$4.56M |
|
471
Loews
L
$20B
| $9.4M | 0.01% |
247,375
-73,806
| -23% | -$2.8M |
|
472
Constellation Brands
STZ
$26.2B
| $9.39M | 0.01% |
66,129
-42,379
| -39% | -$6.02M |
|
|
VER
473
DELISTED
VEREIT, Inc.
VER
| $9.38M | 0.01% |
268,064
+935
| +0.4% | +$32.7K |
|
|
GAP
474
The Gap, Inc.
GAP
$8.83B
| $9.35M | 0.01% |
389,740
+104,874
| +37% | +$2.52M |
|
475
Banco Bradesco
BBD
$33.6B
| $9.34M | 0.01% |
4,964,996
+473,164
| +11% | +$890K |
|