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 |
Fortive
FTV
|
+$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$400M |
| 2 |
Walt Disney
DIS
|
+$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$214M |
| 4 |
Halliburton
HAL
|
+$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $16.7M | 0.01% |
500,089
+500,000
| +561,798% | +$16.7M |
|
|
EEP
602
DELISTED
Enbridge Energy Partners
EEP
| $16.6M | 0.01% |
1,511,230
-557,825
| -27% | -$6.13M |
|
603
Willis Towers Watson
WTW
$32.3B
| $16.6M | 0.01% |
117,645
+29,106
| +33% | +$4.1M |
|
604
Herbalife
HLF
$990M
| $16.5M | 0.01% |
302,325
+58,829
| +24% | +$3.21M |
|
605
Masco
MAS
$15.3B
| $16.5M | 0.01% |
450,463
+41,047
| +10% | +$1.5M |
|
606
Manulife Financial
MFC
$52.5B
| $16.4M | 0.01% |
917,658
+223,038
| +32% | +$3.99M |
|
607
International Flavors & Fragrances
IFF
$16.7B
| $16.3M | 0.01% |
117,322
+28,634
| +32% | +$3.98M |
|
608
Western Union
WU
$2.81B
| $16.3M | 0.01% |
856,410
+128,248
| +18% | +$2.44M |
|
609
Macerich
MAC
$4.58B
| $16.3M | 0.01% |
294,736
+96,191
| +48% | +$5.32M |
|
610
Snap-on
SNA
$16.8B
| $16.3M | 0.01% |
88,566
-1,748
| -2% | -$321K |
|
611
A.O. Smith
AOS
$10B
| $16.3M | 0.01% |
304,647
+116,973
| +62% | +$6.24M |
|
612
iShares Core US Aggregate Bond ETF
AGG
$132B
| $16.2M | 0.01% |
153,766
+18,664
| +14% | +$1.97M |
|
|
MXIM
613
DELISTED
Maxim Integrated Products
MXIM
| $16.2M | 0.01% |
286,847
+96,646
| +51% | +$5.45M |
|
614
CBRE Group
CBRE
$48.2B
| $16.1M | 0.01% |
364,383
+89,015
| +32% | +$3.93M |
|
615
Baker Hughes
BKR
$45.2B
| $16M | 0.01% |
474,379
-384,116
| -45% | -$13M |
|
616
Jones Lang LaSalle
JLL
$14.6B
| $16M | 0.01% |
111,064
-18,834
| -14% | -$2.72M |
|
617
Weibo
WB
$2.95B
| $15.9M | 0.01% |
217,761
+59,486
| +38% | +$4.35M |
|
618
Hanesbrands
HBI
$2.23B
| $15.9M | 0.01% |
861,433
-106,343
| -11% | -$1.96M |
|
|
WUBA
619
DELISTED
58.COM INC
WUBA
| $15.8M | 0.01% |
214,338
-61,962
| -22% | -$4.56M |
|
620
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $15.4M | 0.01% |
400,360
-29,254
| -7% | -$1.12M |
|
|
CRC
621
DELISTED
California Resources Corporation
CRC
| $15.4M | 0.01% |
316,406
-29,356
| -8% | -$1.42M |
|
622
MSCI
MSCI
$44.1B
| $15.3M | 0.01% |
86,403
-76,809
| -47% | -$13.6M |
|
623
SPDR S&P Bank ETF
KBE
$1.55B
| $15.3M | 0.01% |
328,674
+154,461
| +89% | +$7.19M |
|
624
LKQ Corp
LKQ
$8.3B
| $15.3M | 0.01% |
482,894
+160,285
| +50% | +$5.08M |
|
625
Crown Holdings
CCK
$10.9B
| $15.3M | 0.01% |
318,533
+226,312
| +245% | +$10.9M |
|