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 | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$81.7B
| $6.33M | 0.01% |
278,188
-17,292
| -6% | -$393K |
|
577
Fluor
FLR
$6.6B
| $6.32M | 0.01% |
134,528
-18,152
| -12% | -$853K |
|
578
Blackbaud
BLKB
$3.29B
| $6.31M | 0.01% |
97,109
-477
| -0.5% | -$31K |
|
|
SRCL
579
DELISTED
Stericycle Inc
SRCL
| $6.3M | 0.01% |
52,502
+4,765
| +10% | +$572K |
|
580
iShares MSCI Mexico ETF
EWW
$1.85B
| $6.29M | 0.01% |
128,379
+37,404
| +41% | +$1.83M |
|
|
FTRPR
581
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.28M | 0.01% |
+68,987
| New | +$6.28M |
|
582
Realty Income
O
$54B
| $6.24M | 0.01% |
126,251
+57,207
| +83% | +$2.83M |
|
583
TE Connectivity
TEL
$61.4B
| $6.23M | 0.01% |
97,319
+4,375
| +5% | +$280K |
|
584
Annaly Capital Management
NLY
$14.2B
| $6.2M | 0.01% |
172,113
-243,246
| -59% | -$8.76M |
|
|
SWH
585
DELISTED
Stanley Black & Decker, Inc.
SWH
| $6.18M | 0.01% |
+52,778
| New | +$6.18M |
|
586
Ziff Davis
ZD
$1.58B
| $6.16M | 0.01% |
86,394
-14,754
| -15% | -$1.05M |
|
587
MGM Resorts International
MGM
$9.85B
| $6.16M | 0.01% |
279,962
-104,670
| -27% | -$2.3M |
|
588
AngloGold Ashanti
AU
$31.4B
| $6.16M | 0.01% |
879,560
+611,230
| +228% | +$4.28M |
|
589
Mettler-Toledo International
MTD
$27.1B
| $6.15M | 0.01% |
18,123
+6,242
| +53% | +$2.12M |
|
590
M&T Bank
MTB
$31.1B
| $6.13M | 0.01% |
50,673
-109,517
| -68% | -$13.3M |
|
591
Sally Beauty Holdings
SBH
$1.45B
| $6.12M | 0.01% |
226,589
-19,619
| -8% | -$530K |
|
592
Hawaiian Electric Industries
HE
$2.05B
| $6.12M | 0.01% |
218,405
-207,693
| -49% | -$5.82M |
|
593
Ball Corp
BALL
$13.9B
| $6.06M | 0.01% |
168,190
+69,004
| +70% | +$2.48M |
|
594
CRH
CRH
$75.2B
| $6.05M | 0.01% |
216,202
+2
| +0% | +$56 |
|
595
Itaú Unibanco
ITUB
$76B
| $6.05M | 0.01% |
2,220,513
-924,697
| -29% | -$2.52M |
|
|
HZNP
596
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.05M | 0.01% |
287,799
+100,133
| +53% | +$2.1M |
|
597
Camden Property Trust
CPT
$11.9B
| $6.02M | 0.01% |
79,197
+1,517
| +2% | +$115K |
|
598
ProShares UltraPro Short S&P 500
SPXU
$519M
| $6.02M | 0.01% |
1,942
+202
| +12% | +$626K |
|
599
Western Union
WU
$2.82B
| $5.98M | 0.01% |
351,841
-43,563
| -11% | -$741K |
|
600
Republic Services
RSG
$71.2B
| $5.98M | 0.01% |
138,990
+46,603
| +50% | +$2M |
|