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 | |
|---|---|---|---|---|---|---|
626
Interpublic Group of Companies
IPG
$9.94B
| $12.5M | 0.01% |
732,432
+248,726
| +51% | +$4.23M |
|
627
Toll Brothers
TOL
$14.2B
| $12.4M | 0.01% |
336,171
+151,549
| +82% | +$5.61M |
|
628
Rayonier
RYN
$4.12B
| $12.3M | 0.01% |
413,605
+194,878
| +89% | +$5.82M |
|
629
TripAdvisor
TRIP
$2.05B
| $12.3M | 0.01% |
150,509
+30,743
| +26% | +$2.52M |
|
630
iShares Select U.S. REIT ETF
ICF
$1.92B
| $12.3M | 0.01% |
333,438
+237,438
| +247% | +$8.79M |
|
631
Lloyds Banking Group
LYG
$64.5B
| $12.3M | 0.01% |
2,458,581
+801,302
| +48% | +$4.01M |
|
632
Bunge Global
BG
$16.9B
| $12.3M | 0.01% |
+149,853
| New | +$12.3M |
|
633
Expeditors International
EXPD
$16.4B
| $12.3M | 0.01% |
278,584
+2,912
| +1% | +$128K |
|
634
RPM International
RPM
$16.2B
| $12.3M | 0.01% |
298,954
+254,104
| +567% | +$10.4M |
|
635
W.W. Grainger
GWW
$47.5B
| $12.2M | 0.01% |
47,910
+1,539
| +3% | +$392K |
|
|
KSU
636
DELISTED
Kansas City Southern
KSU
| $12.2M | 0.01% |
99,208
-3,777
| -4% | -$465K |
|
|
FEEU
637
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
| $12.2M | 0.01% |
+100,000
| New | +$12.2M |
|
638
Baidu
BIDU
$35.1B
| $12.2M | 0.01% |
68,746
-44,794
| -39% | -$7.93M |
|
639
Charter Communications
CHTR
$35.7B
| $12.1M | 0.01% |
88,759
+23,412
| +36% | +$3.18M |
|
640
Coca-Cola Europacific Partners
CCEP
$40.4B
| $12M | 0.01% |
273,241
-53,824
| -16% | -$2.37M |
|
641
TC Energy
TRP
$53.9B
| $12M | 0.01% |
267,032
+8,525
| +3% | +$384K |
|
642
Wolfspeed
WOLF
$196M
| $12M | 0.01% |
192,973
+45,111
| +31% | +$2.8M |
|
643
VeriSign
VRSN
$26.2B
| $11.9M | 0.01% |
201,577
-14,669
| -7% | -$865K |
|
644
Avis
CAR
$5.5B
| $11.9M | 0.01% |
297,168
-114,174
| -28% | -$4.57M |
|
|
SLCA
645
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.8M | 0.01% |
347,874
+204,792
| +143% | +$6.96M |
|
646
COPT Defense Properties
CDP
$3.46B
| $11.8M | 0.01% |
513,074
+241,190
| +89% | +$5.55M |
|
647
Roper Technologies
ROP
$55.8B
| $11.8M | 0.01% |
85,454
+20,079
| +31% | +$2.77M |
|
648
Leggett & Platt
LEG
$1.35B
| $11.8M | 0.01% |
392,600
+67,741
| +21% | +$2.03M |
|
649
Unum
UNM
$12.6B
| $11.8M | 0.01% |
335,964
+12,049
| +4% | +$422K |
|
|
ARIA
650
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.6M | 0.01% |
1,926,881
+1,727,814
| +868% | +$10.4M |
|