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 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.01B |
| 2 |
Apple
AAPL
|
+$658M |
| 3 |
Microsoft
MSFT
|
+$498M |
| 4 |
SPDR Gold Trust
GLD
|
+$432M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$299M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$464M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$444M |
| 3 |
Alibaba
BABA
|
+$401M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$330M |
| 5 |
RTX Corp
RTX
|
+$273M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Financials | 12.23% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
451
Somnigroup International Inc.
SGI
$17.7B
| $29M | 0.02% |
2,559,876
+1,556,952
| +155% | +$17.6M |
|
452
UDR
UDR
$12.9B
| $28.9M | 0.02% |
810,440
+346,773
| +75% | +$12.4M |
|
453
CBRE Group
CBRE
$48.2B
| $28.9M | 0.02% |
611,110
+313,294
| +105% | +$14.8M |
|
454
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $28.8M | 0.02% |
387,889
-279,351
| -42% | -$20.8M |
|
455
McCormick & Company Non-Voting
MKC
$18.7B
| $28.8M | 0.02% |
541,324
+193,940
| +56% | +$10.3M |
|
456
Huntington Bancshares
HBAN
$25.7B
| $28.6M | 0.02% |
1,894,589
+284,309
| +18% | +$4.29M |
|
|
LLL
457
DELISTED
L3 Technologies, Inc.
LLL
| $28.5M | 0.02% |
136,978
+71,828
| +110% | +$14.9M |
|
458
Centene
CNC
$15.3B
| $28.4M | 0.02% |
530,558
+83,590
| +19% | +$4.47M |
|
459
D.R. Horton
DHI
$53B
| $28.3M | 0.02% |
646,407
-113,668
| -15% | -$4.98M |
|
460
Coty
COTY
$3.71B
| $28.3M | 0.02% |
1,547,496
+907,677
| +142% | +$16.6M |
|
|
CXO
461
DELISTED
CONCHO RESOURCES INC.
CXO
| $28.2M | 0.02% |
187,725
+84,881
| +83% | +$12.8M |
|
462
Lennar Class A
LEN
$35.6B
| $28.2M | 0.02% |
493,936
+191,890
| +64% | +$10.9M |
|
463
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $28M | 0.02% |
271,222
+107,354
| +66% | +$11.1M |
|
464
Universal Health Services
UHS
$11.9B
| $27.9M | 0.02% |
235,263
+19,718
| +9% | +$2.33M |
|
465
Baker Hughes
BKR
$44.8B
| $27.8M | 0.02% |
1,000,098
+528,058
| +112% | +$14.7M |
|
466
Regency Centers
REG
$13.1B
| $27.7M | 0.02% |
469,732
+193,720
| +70% | +$11.4M |
|
467
ServiceNow
NOW
$194B
| $27.5M | 0.02% |
166,061
-111,675
| -40% | -$18.5M |
|
468
Quest Diagnostics
DGX
$20.4B
| $27.5M | 0.02% |
273,848
+37,455
| +16% | +$3.76M |
|
469
Waters Corp
WAT
$17.9B
| $27.4M | 0.02% |
137,716
+47,263
| +52% | +$9.39M |
|
470
Mohawk Industries
MHK
$8.42B
| $27.3M | 0.02% |
117,379
-119,809
| -51% | -$27.8M |
|
471
Ameren
AEE
$26.8B
| $27.3M | 0.02% |
481,250
+152,701
| +46% | +$8.65M |
|
472
Xylem
XYL
$33.5B
| $27.2M | 0.02% |
353,765
+217,676
| +160% | +$16.7M |
|
473
Travel + Leisure Co
TNL
$4.04B
| $27.1M | 0.02% |
525,141
-122,213
| -19% | -$6.31M |
|
474
Zions Bancorporation
ZION
$8.4B
| $27.1M | 0.02% |
513,599
+167,058
| +48% | +$8.81M |
|
|
CA
475
DELISTED
CA, Inc.
CA
| $27M | 0.02% |
797,673
+1,635
| +0.2% | +$55.4K |
|