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 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$601M |
| 2 |
AGN
Allergan plc
AGN
|
$478M |
| 3 |
SPDR S&P Aerospace & Defense ETF
XAR
|
$353M |
| 4 |
iShares Biotechnology ETF
IBB
|
$300M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$264M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$983M |
| 2 |
Invesco QQQ Trust
QQQ
|
$672M |
| 3 |
Apple
AAPL
|
$459M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$392M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$355M |
Sector Composition
| 1 | Technology | 15.81% |
| 2 | Healthcare | 11.73% |
| 3 | Financials | 9.49% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Reliance Steel & Aluminium
RS
$15.5B
| $17.2M | 0.01% | 172,803 +104,964 | +155% | +$10.5M |
|
|
PSXP
602
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $17.2M | 0.01% | 303,929 -251,116 | -45% | -$14.2M |
|
603
Henry Schein
HSIC
$8.44B
| $17.2M | 0.01% | 270,915 -40,615 | -13% | -$2.58M |
|
604
Invitation Homes
INVH
$19.2B
| $17M | 0.01% | 573,659 -609 | -0.1% | -$18K |
|
605
Universal Health Services
UHS
$11.6B
| $17M | 0.01% | 114,010 -103,656 | -48% | -$15.4M |
|
|
ZEN
606
DELISTED
ZENDESK INC
ZEN
| $16.9M | 0.01% | 231,550 +183,984 | +387% | +$13.4M |
|
607
Nasdaq
NDAQ
$54.4B
| $16.9M | 0.01% | 169,684 +5,645 | +3% | +$561K |
|
608
Thomson Reuters
TRI
$80B
| $16.8M | 0.01% | 250,773 +75,078 | +43% | +$5.02M |
|
609
Newell Brands
NWL
$2.48B
| $16.7M | 0.01% | 894,317 -132,634 | -13% | -$2.48M |
|
610
Aramark
ARMK
$10.3B
| $16.7M | 0.01% | 383,118 +109,603 | +40% | +$4.78M |
|
611
Jacobs Solutions
J
$17.5B
| $16.6M | 0.01% | 181,611 +14,187 | +8% | +$1.3M |
|
612
Steris
STE
$24.1B
| $16.6M | 0.01% | 114,859 +67,047 | +140% | +$9.69M |
|
613
Fortinet
FTNT
$60.4B
| $16.5M | 0.01% | 214,748 -21,218 | -9% | -$1.63M |
|
614
Dentsply Sirona
XRAY
$2.85B
| $16.4M | 0.01% | 307,816 -31,654 | -9% | -$1.69M |
|
615
Tapestry
TPR
$21.2B
| $16.4M | 0.01% | 629,374 +87,762 | +16% | +$2.29M |
|
616
iShares US Healthcare Providers ETF
IHF
$791M
| $16.2M | 0.01% | 100,000 | – | – |
|
617
Plains GP Holdings
PAGP
$3.82B
| $16.1M | 0.01% | 760,407 -28,246 | -4% | -$600K |
|
618
Invesco KBW Bank ETF
KBWB
$4.9B
| $16M | 0.01% | 310,971 +299,519 | +2,615% | +$15.4M |
|
619
Pinnacle West Capital
PNW
$10.7B
| $16M | 0.01% | 164,957 -113,898 | -41% | -$11.1M |
|
620
Vanguard Total International Stock ETF
VXUS
$102B
| $16M | 0.01% | 309,651 -1,259 | -0.4% | -$65K |
|
621
NRG Energy
NRG
$28.2B
| $16M | 0.01% | 402,825 -79,905 | -17% | -$3.16M |
|
622
Curtiss-Wright
CW
$18B
| $15.9M | 0.01% | 122,845 +22,527 | +22% | +$2.91M |
|
623
Norwegian Cruise Line
NCLH
$11.2B
| $15.8M | 0.01% | 305,974 -68,878 | -18% | -$3.57M |
|
|
JOYY
624
JOYY Inc. American Depositary Shares
JOYY
$2.8B
| $15.8M | 0.01% | 281,295 +161,099 | +134% | +$9.06M |
|
625
APA Corp
APA
$8.31B
| $15.8M | 0.01% | 617,485 -105,117 | -15% | -$2.69M |
|