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 | |
|---|---|---|---|---|---|---|
551
Cincinnati Financial
CINF
$24B
| $6.69M | 0.01% |
113,422
-20,123
| -15% | -$1.19M |
|
|
CPGX
552
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $6.68M | 0.01% |
333,852
-173,995
| -34% | -$3.48M |
|
553
Teradata
TDC
$2.01B
| $6.67M | 0.01% |
256,700
-34,238
| -12% | -$890K |
|
|
PAY
554
DELISTED
Verifone Systems Inc
PAY
| $6.64M | 0.01% |
237,086
+35,599
| +18% | +$997K |
|
555
Franklin Resources
BEN
$12.9B
| $6.63M | 0.01% |
184,077
-141,154
| -43% | -$5.08M |
|
556
Church & Dwight Co
CHD
$23B
| $6.61M | 0.01% |
157,386
+17,776
| +13% | +$747K |
|
557
Liberty Global Class C
LBTYK
$4.04B
| $6.61M | 0.01% |
190,327
+56,695
| +42% | +$1.97M |
|
558
Tyson Foods
TSN
$19.9B
| $6.54M | 0.01% |
123,462
+38,637
| +46% | +$2.05M |
|
559
New Oriental
EDU
$8.19B
| $6.54M | 0.01% |
211,001
+129,126
| +158% | +$4M |
|
560
Whirlpool
WHR
$5.34B
| $6.54M | 0.01% |
44,805
+7,508
| +20% | +$1.1M |
|
561
Keurig Dr Pepper
KDP
$37.5B
| $6.52M | 0.01% |
70,036
+2,198
| +3% | +$204K |
|
|
TFCF
562
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.51M | 0.01% |
241,172
+94,078
| +64% | +$2.54M |
|
563
Conagra Brands
CAG
$9.32B
| $6.51M | 0.01% |
199,145
-208,944
| -51% | -$6.83M |
|
564
Expeditors International
EXPD
$16.5B
| $6.51M | 0.01% |
144,564
+1,498
| +1% | +$67.4K |
|
565
Darden Restaurants
DRI
$24.5B
| $6.49M | 0.01% |
103,045
-17,446
| -14% | -$1.1M |
|
|
QVCGA
566
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $6.48M | 0.01% |
4,945
+1,186
| +32% | +$1.55M |
|
567
CubeSmart
CUBE
$9.52B
| $6.47M | 0.01% |
215,500
-21,915
| -9% | -$657K |
|
|
COL
568
DELISTED
Rockwell Collins
COL
| $6.46M | 0.01% |
70,246
-21,240
| -23% | -$1.95M |
|
569
Coterra Energy
CTRA
$18.2B
| $6.44M | 0.01% |
378,695
+246,847
| +187% | +$4.2M |
|
570
Fastenal
FAST
$55.3B
| $6.42M | 0.01% |
642,384
+287,776
| +81% | +$2.88M |
|
|
SLH
571
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.41M | 0.01% |
118,651
-213,721
| -64% | -$11.5M |
|
572
T Rowe Price
TROW
$23.8B
| $6.38M | 0.01% |
89,868
+41,865
| +87% | +$2.97M |
|
573
Sherwin-Williams
SHW
$93.6B
| $6.38M | 0.01% |
73,866
+3,153
| +4% | +$272K |
|
574
VF Corp
VFC
$6.08B
| $6.38M | 0.01% |
109,201
+52,613
| +93% | +$3.07M |
|
575
Lumen
LUMN
$5.25B
| $6.37M | 0.01% |
254,815
-34,681
| -12% | -$867K |
|