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 | |
|---|---|---|---|---|---|---|
601
Marriott International Class A Common Stock
MAR
$71.9B
| $13.3M | 0.01% |
272,392
+61,521
| +29% | +$3.01M |
|
|
QVCGA
602
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $13.3M | 0.01% |
11,195
-12,702
| -53% | -$15.1M |
|
|
WLL
603
DELISTED
Whiting Petroleum Corporation
WLL
| $13.3M | 0.01% |
727
+347
| +91% | +$6.35M |
|
604
iShares MBS ETF
MBB
$41.3B
| $13.3M | 0.01% |
127,784
-27,232
| -18% | -$2.83M |
|
605
Comerica
CMA
$8.85B
| $13.2M | 0.01% |
281,749
-213,265
| -43% | -$10M |
|
606
Sherwin-Williams
SHW
$92.9B
| $13.2M | 0.01% |
216,870
-69,915
| -24% | -$4.27M |
|
|
CRR
607
DELISTED
Carbo Ceramics Inc.
CRR
| $13.2M | 0.01% |
114,061
+98,214
| +620% | +$11.4M |
|
|
COL
608
DELISTED
Rockwell Collins
COL
| $13.2M | 0.01% |
180,262
+15,020
| +9% | +$1.1M |
|
609
Mohawk Industries
MHK
$8.65B
| $13.1M | 0.01% |
88,422
+57,407
| +185% | +$8.5M |
|
|
BDN
610
Brandywine Realty Trust
BDN
$759M
| $13.1M | 0.01% |
933,846
+442,876
| +90% | +$6.2M |
|
611
Tesla
TSLA
$1.13T
| $13M | 0.01% |
1,303,830
-333,120
| -20% | -$3.33M |
|
|
EPB
612
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $13M | 0.01% |
361,292
+50,339
| +16% | +$1.81M |
|
613
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $13M | 0.01% |
517,901
-10,731
| -2% | -$268K |
|
|
LSI
614
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.01% |
296,654
+124,377
| +72% | +$5.39M |
|
|
PBCT
615
DELISTED
People's United Financial Inc
PBCT
| $12.8M | 0.01% |
851,833
+248,770
| +41% | +$3.73M |
|
616
Constellation Brands
STZ
$26.2B
| $12.8M | 0.01% |
182,512
-362,918
| -67% | -$25.4M |
|
617
Electronic Arts
EA
$42.2B
| $12.7M | 0.01% |
578,748
+153,251
| +36% | +$3.37M |
|
618
Newell Brands
NWL
$2.68B
| $12.7M | 0.01% |
397,298
+41,674
| +12% | +$1.33M |
|
619
Garmin
GRMN
$45.7B
| $12.7M | 0.01% |
+276,070
| New | +$12.7M |
|
|
CNH
620
CNH Industrial
CNH
$14.3B
| $12.7M | 0.01% |
+1,325,548
| New | +$12.7M |
|
|
XLNX
621
DELISTED
Xilinx Inc
XLNX
| $12.6M | 0.01% |
279,617
-85,202
| -23% | -$3.83M |
|
622
WEC Energy
WEC
$34.7B
| $12.6M | 0.01% |
306,226
+15,187
| +5% | +$623K |
|
623
Labcorp
LH
$23.2B
| $12.5M | 0.01% |
159,981
-33,508
| -17% | -$2.62M |
|
|
HR
624
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.5M | 0.01% |
594,522
+233,354
| +65% | +$4.9M |
|
625
Medical Properties Trust
MPW
$2.77B
| $12.5M | 0.01% |
1,037,595
+914,838
| +745% | +$11M |
|