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 | |
|---|---|---|---|---|---|---|
576
First Solar
FSLR
$22B
| $14.3M | 0.01% |
265,206
-101,513
| -28% | -$5.48M |
|
|
CBI
577
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.3M | 0.01% |
172,215
+154,755
| +886% | +$12.9M |
|
578
Teradyne
TER
$19.1B
| $14.1M | 0.01% |
828,902
+571,500
| +222% | +$9.72M |
|
579
Jefferies Financial Group
JEF
$13.1B
| $14.1M | 0.01% |
560,770
-58,752
| -9% | -$1.47M |
|
580
Scotiabank
BNS
$78.8B
| $14M | 0.01% |
243,711
+80,975
| +50% | +$4.66M |
|
581
Keurig Dr Pepper
KDP
$38.9B
| $13.9M | 0.01% |
289,599
+10,058
| +4% | +$483K |
|
|
BCR
582
DELISTED
CR Bard Inc.
BCR
| $13.9M | 0.01% |
104,344
+26,632
| +34% | +$3.54M |
|
583
Clorox
CLX
$15.5B
| $13.8M | 0.01% |
150,349
-11,989
| -7% | -$1.1M |
|
584
Travel + Leisure Co
TNL
$4.08B
| $13.8M | 0.01% |
419,144
-47,043
| -10% | -$1.55M |
|
585
Reinsurance Group of America
RGA
$12.8B
| $13.8M | 0.01% |
179,364
+107,372
| +149% | +$8.27M |
|
586
KB Home
KBH
$4.63B
| $13.8M | 0.01% |
765,694
+111,844
| +17% | +$2.01M |
|
587
Enbridge
ENB
$105B
| $13.8M | 0.01% |
319,918
+9,282
| +3% | +$399K |
|
588
ODP
ODP
$668M
| $13.7M | 0.01% |
274,385
+103,386
| +60% | +$5.17M |
|
589
Carnival Corp
CCL
$42.8B
| $13.7M | 0.01% |
342,544
-155,314
| -31% | -$6.21M |
|
590
Fomento Económico Mexicano
FMX
$29.6B
| $13.7M | 0.01% |
141,218
+79,923
| +130% | +$7.75M |
|
|
LLTC
591
DELISTED
Linear Technology Corp
LLTC
| $13.7M | 0.01% |
304,391
-32,069
| -10% | -$1.44M |
|
592
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.7M | 0.01% |
128,226
-271,926
| -68% | -$29M |
|
593
Radian Group
RDN
$4.79B
| $13.7M | 0.01% |
975,036
+854,858
| +711% | +$12M |
|
594
BorgWarner
BWA
$9.53B
| $13.6M | 0.01% |
281,091
+98,752
| +54% | +$4.78M |
|
|
CERN
595
DELISTED
Cerner Corp
CERN
| $13.6M | 0.01% |
247,089
+25,053
| +11% | +$1.38M |
|
596
Quest Diagnostics
DGX
$20.5B
| $13.6M | 0.01% |
255,993
-16,585
| -6% | -$879K |
|
|
HMA
597
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $13.5M | 0.01% |
1,042,139
+179,403
| +21% | +$2.33M |
|
598
KeyCorp
KEY
$20.8B
| $13.5M | 0.01% |
1,036,673
-418,144
| -29% | -$5.44M |
|
599
lululemon athletica
LULU
$19.9B
| $13.4M | 0.01% |
226,638
+155,331
| +218% | +$9.17M |
|
|
X
600
DELISTED
US Steel
X
| $13.4M | 0.01% |
461,021
-54,514
| -11% | -$1.58M |
|