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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Idacorp
IDA
$6.76B
| $22M | 0.01% | 195,664 +56,906 | +41% | +$6.41M |
|
|
CZR
527
DELISTED
Caesars Entertainment Corporation
CZR
| $22M | 0.01% | 1,884,191 -171,438 | -8% | -$2M |
|
528
Quest Diagnostics
DGX
$20.3B
| $21.9M | 0.01% | 204,549 -23,366 | -10% | -$2.5M |
|
529
Ulta Beauty
ULTA
$22.1B
| $21.9M | 0.01% | 87,315 -14,809 | -15% | -$3.71M |
|
530
Cencora
COR
$56.5B
| $21.8M | 0.01% | 265,113 -23,129 | -8% | -$1.9M |
|
531
Pultegroup
PHM
$26B
| $21.8M | 0.01% | 596,374 -444,316 | -43% | -$16.2M |
|
532
Scotiabank
BNS
$77.6B
| $21.8M | 0.01% | 383,273 -53,077 | -12% | -$3.02M |
|
533
Huntington Ingalls Industries
HII
$10.6B
| $21.8M | 0.01% | 102,826 -32,153 | -24% | -$6.81M |
|
|
TGE
534
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $21.8M | 0.01% | 1,081,242 +419,975 | +64% | +$8.46M |
|
535
Skyworks Solutions
SWKS
$11.1B
| $21.8M | 0.01% | 274,749 -74,365 | -21% | -$5.89M |
|
|
JO
536
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $21.5M | 0.01% | 644,500 -644,500 | -50% | -$21.5M |
|
|
WBC
537
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.3M | 0.01% | 159,504 +42,063 | +36% | +$5.63M |
|
538
MGM Resorts International
MGM
$10.8B
| $21.2M | 0.01% | 766,152 -106,228 | -12% | -$2.94M |
|
539
Toll Brothers
TOL
$13.4B
| $21.2M | 0.01% | 516,017 +393,367 | +321% | +$16.1M |
|
540
MSCI
MSCI
$43.9B
| $21.2M | 0.01% | 97,159 -91,518 | -49% | -$19.9M |
|
541
Principal Financial Group
PFG
$17.9B
| $21.1M | 0.01% | 369,241 -196,155 | -35% | -$11.2M |
|
542
Amdocs
DOX
$9.41B
| $21.1M | 0.01% | 318,496 -10,471 | -3% | -$692K |
|
543
SPDR S&P Bank ETF
KBE
$1.63B
| $21M | 0.01% | 486,927 +53,555 | +12% | +$2.31M |
|
544
Whirlpool
WHR
$5.21B
| $21M | 0.01% | 132,329 -803 | -0.6% | -$127K |
|
545
J.M. Smucker
SJM
$11.8B
| $20.9M | 0.01% | 190,373 -121,938 | -39% | -$13.4M |
|
|
SIVB
546
DELISTED
SVB Financial Group
SIVB
| $20.9M | 0.01% | 100,234 -21,326 | -18% | -$4.46M |
|
547
Fortune Brands Innovations
FBIN
$7.02B
| $20.9M | 0.01% | 382,878 +48,290 | +14% | +$2.64M |
|
548
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $20.8M | 0.01% | 424,566 -22,404 | -5% | -$1.1M |
|
549
Leidos
LDOS
$23.2B
| $20.8M | 0.01% | 241,690 +170,042 | +237% | +$14.6M |
|
550
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.14B
| $20.7M | 0.01% | 763,367 -821,600 | -52% | -$22.3M |
|