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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.9B
| $17.2M | 0.02% |
890,413
+49,954
| +6% | +$966K |
|
502
Cencora
COR
$56.7B
| $17.2M | 0.02% |
245,229
+11,695
| +5% | +$819K |
|
503
Edison International
EIX
$21B
| $17.2M | 0.02% |
373,085
-3,838
| -1% | -$177K |
|
|
FIGY
504
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
| $17.1M | 0.02% |
+150,000
| New | +$17.1M |
|
505
Akamai
AKAM
$11.3B
| $17.1M | 0.02% |
362,893
+137,312
| +61% | +$6.45M |
|
|
INVN
506
DELISTED
Invensense Inc
INVN
| $17M | 0.02% |
850,691
+729,633
| +603% | +$14.6M |
|
|
JAH
507
DELISTED
JARDEN CORPORATION
JAH
| $16.9M | 0.02% |
415,674
+355,260
| +588% | +$14.4M |
|
508
EQT Corp
EQT
$32.2B
| $16.9M | 0.02% |
348,664
-111,310
| -24% | -$5.39M |
|
509
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $16.9M | 0.02% |
991,371
-1,259,668
| -56% | -$21.4M |
|
510
Omega Healthcare
OHI
$12.7B
| $16.9M | 0.02% |
581,053
+442,855
| +320% | +$12.8M |
|
511
Jacobs Solutions
J
$17.4B
| $16.8M | 0.02% |
328,191
+52,601
| +19% | +$2.7M |
|
|
CFN
512
DELISTED
CAREFUSION CORPORATION
CFN
| $16.8M | 0.02% |
430,207
+24,236
| +6% | +$945K |
|
513
Lumen
LUMN
$4.87B
| $16.8M | 0.02% |
540,509
+15,277
| +3% | +$474K |
|
|
ESV
514
DELISTED
Ensco Rowan plc
ESV
| $16.7M | 0.02% |
+73,373
| New | +$16.7M |
|
|
CBL
515
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16.7M | 0.02% |
981,455
-62,355
| -6% | -$1.06M |
|
516
Xcel Energy
XEL
$43B
| $16.6M | 0.02% |
616,257
+7,226
| +1% | +$195K |
|
517
Globe Life
GL
$11.3B
| $16.5M | 0.02% |
318,135
+139,666
| +78% | +$7.26M |
|
518
Wheaton Precious Metals
WPM
$47.3B
| $16.5M | 0.02% |
826,130
+401,938
| +95% | +$8.04M |
|
519
Everest Group
EG
$14.3B
| $16.5M | 0.02% |
+106,547
| New | +$16.5M |
|
520
Ralph Lauren
RL
$18.9B
| $16.5M | 0.02% |
93,755
-51,016
| -35% | -$8.98M |
|
|
MWV
521
DELISTED
MEADWESTVACO CORP
MWV
| $16.5M | 0.02% |
457,331
+194,620
| +74% | +$7.01M |
|
522
Analog Devices
ADI
$122B
| $16.4M | 0.02% |
328,766
+38,720
| +13% | +$1.94M |
|
523
Equity Lifestyle Properties
ELS
$12B
| $16.4M | 0.02% |
912,704
+445,046
| +95% | +$8.01M |
|
|
MKTG
524
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $16.4M | 0.02% |
606,086
+597,255
| +6,763% | +$16.1M |
|
525
Oneok
OKE
$45.7B
| $16.3M | 0.02% |
301,176
-62,130
| -17% | -$3.37M |
|