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 | |
|---|---|---|---|---|---|---|
526
HCA Healthcare
HCA
$98.5B
| $16.3M | 0.02% |
347,691
-27,023
| -7% | -$1.27M |
|
527
CubeSmart
CUBE
$9.52B
| $16.3M | 0.02% |
1,086,990
+477,146
| +78% | +$7.16M |
|
528
Lam Research
LRCX
$130B
| $16.2M | 0.02% |
3,004,850
+1,535,360
| +104% | +$8.29M |
|
529
Northern Trust
NTRS
$24.3B
| $16.2M | 0.02% |
265,094
-10,904
| -4% | -$665K |
|
530
Meritage Homes
MTH
$5.89B
| $16.2M | 0.02% |
687,500
+641,594
| +1,398% | +$15.1M |
|
531
Monster Beverage
MNST
$61B
| $16.1M | 0.02% |
1,443,630
-62,568
| -4% | -$699K |
|
532
PVH
PVH
$4.22B
| $15.9M | 0.02% |
117,167
+5,548
| +5% | +$755K |
|
|
DISH
533
DELISTED
DISH Network Corp.
DISH
| $15.9M | 0.02% |
279,457
+56,501
| +25% | +$3.22M |
|
534
Moody's
MCO
$89.5B
| $15.9M | 0.02% |
203,827
-60,473
| -23% | -$4.72M |
|
535
Rio Tinto
RIO
$104B
| $15.8M | 0.02% |
281,770
+106,660
| +61% | +$5.97M |
|
536
CMS Energy
CMS
$21.4B
| $15.7M | 0.02% |
604,842
+52,913
| +10% | +$1.38M |
|
|
FDO
537
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.7M | 0.02% |
245,582
+124,387
| +103% | +$7.96M |
|
538
Whirlpool
WHR
$5.28B
| $15.7M | 0.02% |
100,661
-31,240
| -24% | -$4.87M |
|
539
CoreCivic
CXW
$2.11B
| $15.7M | 0.02% |
490,571
+483,665
| +7,004% | +$15.5M |
|
|
BEAV
540
DELISTED
B/E Aerospace Inc
BEAV
| $15.7M | 0.02% |
248,743
+11,623
| +5% | +$732K |
|
|
UNS
541
DELISTED
UNS ENERGY CORP COM
UNS
| $15.6M | 0.02% |
264,679
+230,854
| +682% | +$13.6M |
|
542
KKR & Co
KKR
$121B
| $15.6M | 0.02% |
650,557
+146,219
| +29% | +$3.51M |
|
543
iShares US Home Construction ETF
ITB
$3.35B
| $15.6M | 0.02% |
650,101
+426,966
| +191% | +$10.2M |
|
544
TE Connectivity
TEL
$61.7B
| $15.6M | 0.02% |
+283,668
| New | +$15.6M |
|
545
NiSource
NI
$19B
| $15.6M | 0.02% |
1,240,079
-209,701
| -14% | -$2.64M |
|
546
Coterra Energy
CTRA
$18.3B
| $15.6M | 0.02% |
409,275
-1,476,304
| -78% | -$56.1M |
|
547
Chipotle Mexican Grill
CMG
$55.1B
| $15.5M | 0.02% |
1,458,800
-1,488,350
| -51% | -$15.8M |
|
548
Loews
L
$20B
| $15.5M | 0.02% |
322,552
+12,939
| +4% | +$621K |
|
549
Hologic
HOLX
$14.8B
| $15.4M | 0.02% |
699,829
-117,852
| -14% | -$2.59M |
|
550
DiamondRock Hospitality
DRH
$1.76B
| $15.4M | 0.02% |
1,397,724
+493,015
| +54% | +$5.42M |
|