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 | |
|---|---|---|---|---|---|---|
476
Energy Transfer Partners
ET
$59.7B
| $9.34M | 0.01% |
718,143
-2,456,148
| -77% | -$31.9M |
|
477
Invesco
IVZ
$9.81B
| $9.33M | 0.01% |
282,615
+180,031
| +175% | +$5.94M |
|
478
Check Point Software Technologies
CHKP
$20.7B
| $9.31M | 0.01% |
114,981
+24,598
| +27% | +$1.99M |
|
479
MGIC Investment
MTG
$6.55B
| $9.28M | 0.01% |
1,159,725
+584,828
| +102% | +$4.68M |
|
480
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.27M | 0.01% |
118,780
-7,345
| -6% | -$573K |
|
481
Axos Financial
AX
$5.13B
| $9.19M | 0.01% |
437,697
+418,301
| +2,157% | +$8.78M |
|
482
Hartford Financial Services
HIG
$37B
| $9.19M | 0.01% |
213,627
+13,262
| +7% | +$570K |
|
|
NEE.PRP
483
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
| $9.16M | 0.01% |
169,623
-32,145
| -16% | -$1.74M |
|
484
Hilton Worldwide
HLT
$64B
| $9.14M | 0.01% |
145,135
+87,713
| +153% | +$5.53M |
|
485
Stanley Black & Decker
SWK
$12.1B
| $9.13M | 0.01% |
86,077
+50,930
| +145% | +$5.4M |
|
486
Mercado Libre
MELI
$123B
| $9.11M | 0.01% |
+79,911
| New | +$9.11M |
|
|
BHI
487
DELISTED
Baker Hughes
BHI
| $9.07M | 0.01% |
197,252
+50,261
| +34% | +$2.31M |
|
488
Campbell Soup
CPB
$10.1B
| $9.02M | 0.01% |
173,386
+4,511
| +3% | +$235K |
|
|
EQC
489
DELISTED
Equity Commonwealth
EQC
| $8.99M | 0.01% |
332,735
-346,486
| -51% | -$9.36M |
|
490
Motorola Solutions
MSI
$79.8B
| $8.95M | 0.01% |
131,634
-12,466
| -9% | -$848K |
|
491
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $8.93M | 0.01% |
203,049
+43,373
| +27% | +$1.91M |
|
492
Verisk Analytics
VRSK
$37.8B
| $8.93M | 0.01% |
117,446
+77,958
| +197% | +$5.93M |
|
493
Ambarella
AMBA
$3.54B
| $8.92M | 0.01% |
162,152
-9,253
| -5% | -$509K |
|
494
Affiliated Managers Group
AMG
$6.54B
| $8.89M | 0.01% |
55,906
+28,915
| +107% | +$4.6M |
|
495
DTE Energy
DTE
$28.4B
| $8.86M | 0.01% |
130,096
-20,051
| -13% | -$1.37M |
|
496
NOV
NOV
$4.95B
| $8.76M | 0.01% |
265,572
-14,210
| -5% | -$469K |
|
497
Huntington Bancshares
HBAN
$25.7B
| $8.69M | 0.01% |
790,269
+565,563
| +252% | +$6.22M |
|
498
Iron Mountain
IRM
$27.2B
| $8.56M | 0.01% |
317,001
+263,077
| +488% | +$7.1M |
|
499
Polaris
PII
$3.33B
| $8.56M | 0.01% |
100,629
+87,557
| +670% | +$7.44M |
|
|
TCP
500
DELISTED
TC Pipelines LP
TCP
| $8.38M | 0.01% |
171,008
-25,436
| -13% | -$1.25M |
|