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 | |
|---|---|---|---|---|---|---|
|
XL
626
DELISTED
XL Group Ltd.
XL
| $5.51M | 0.01% |
141,241
+52,239
| +59% | +$2.04M |
|
627
Signet Jewelers
SIG
$3.72B
| $5.49M | 0.01% |
44,612
+6,928
| +18% | +$852K |
|
|
DCUB
628
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
| $5.48M | 0.01% |
103,429
+103,384
| +229,742% | +$5.48M |
|
629
Genuine Parts
GPC
$19.3B
| $5.48M | 0.01% |
64,403
+6,448
| +11% | +$548K |
|
|
BWP
630
DELISTED
Boardwalk Pipeline Partners
BWP
| $5.47M | 0.01% |
456,033
+100,329
| +28% | +$1.2M |
|
|
NBIS
631
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $5.46M | 0.01% |
363,947
-205,701
| -36% | -$3.09M |
|
632
Xerox
XRX
$468M
| $5.46M | 0.01% |
207,108
-379,680
| -65% | -$10M |
|
633
AerCap
AER
$21.6B
| $5.43M | 0.01% |
126,165
-441,135
| -78% | -$19M |
|
634
Genesis Energy
GEL
$2.06B
| $5.42M | 0.01% |
150,601
-43,668
| -22% | -$1.57M |
|
|
ESV
635
DELISTED
Ensco Rowan plc
ESV
| $5.42M | 0.01% |
90,346
-3,840
| -4% | -$230K |
|
|
VA
636
DELISTED
Virgin America Inc.
VA
| $5.41M | 0.01% |
150,376
+11,816
| +9% | +$425K |
|
637
Willis Towers Watson
WTW
$32.1B
| $5.39M | 0.01% |
42,408
+35,846
| +546% | +$4.56M |
|
638
Murphy Oil
MUR
$3.56B
| $5.37M | 0.01% |
244,300
+27,688
| +13% | +$609K |
|
639
Helen of Troy
HELE
$550M
| $5.35M | 0.01% |
56,904
+37,071
| +187% | +$3.48M |
|
640
Quanta Services
PWR
$55.6B
| $5.35M | 0.01% |
267,250
+138,441
| +107% | +$2.77M |
|
641
Carnival Corp
CCL
$42.8B
| $5.34M | 0.01% |
98,884
-45,852
| -32% | -$2.48M |
|
642
Pinnacle West Capital
PNW
$10.4B
| $5.3M | 0.01% |
82,881
-90,382
| -52% | -$5.78M |
|
643
SEI Investments
SEIC
$10.7B
| $5.28M | 0.01% |
101,608
+82,856
| +442% | +$4.31M |
|
644
Ralph Lauren
RL
$18.8B
| $5.26M | 0.01% |
47,403
-53,686
| -53% | -$5.96M |
|
645
Agnico Eagle Mines
AEM
$76.7B
| $5.26M | 0.01% |
202,333
-3,605
| -2% | -$93.7K |
|
|
APU
646
DELISTED
AmeriGas Partners, L.P.
APU
| $5.26M | 0.01% |
154,708
+33,341
| +27% | +$1.13M |
|
647
Atmos Energy
ATO
$26.3B
| $5.24M | 0.01% |
83,151
+8,209
| +11% | +$517K |
|
|
BMR
648
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.23M | 0.01% |
227,499
+92,727
| +69% | +$2.13M |
|
649
Dine Brands
DIN
$360M
| $5.22M | 0.01% |
62,095
-884
| -1% | -$74.3K |
|
650
Cadence Design Systems
CDNS
$98.6B
| $5.18M | 0.01% |
258,963
+104,441
| +68% | +$2.09M |
|