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 | |
|---|---|---|---|---|---|---|
651
J.M. Smucker
SJM
$12B
| $11.6M | 0.01% |
112,148
+8,698
| +8% | +$896K |
|
652
Sealed Air
SEE
$4.82B
| $11.4M | 0.01% |
336,654
+12,009
| +4% | +$408K |
|
653
Liberty Global Class A
LBTYA
$4.05B
| $11.4M | 0.01% |
+311,694
| New | +$11.4M |
|
654
Cousins Properties
CUZ
$4.95B
| $11.3M | 0.01% |
401,724
+148,684
| +59% | +$4.2M |
|
655
Hasbro
HAS
$11.2B
| $11.3M | 0.01% |
205,613
-168
| -0.1% | -$9.24K |
|
656
Iron Mountain
IRM
$27.2B
| $11.3M | 0.01% |
407,607
+136,168
| +50% | +$3.78M |
|
657
ICICI Bank
IBN
$113B
| $11.2M | 0.01% |
1,670,972
-460,586
| -22% | -$3.1M |
|
|
HSP
658
DELISTED
HOSPIRA INC
HSP
| $11.2M | 0.01% |
274,103
-70,537
| -20% | -$2.89M |
|
659
Textron
TXT
$14.5B
| $11.2M | 0.01% |
311,072
+30,435
| +11% | +$1.1M |
|
660
American Airlines Group
AAL
$8.63B
| $11.2M | 0.01% |
+447,175
| New | +$11.2M |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $11.1M | 0.01% |
124,614
-125,173
| -50% | -$11.1M |
|
662
Tyson Foods
TSN
$20B
| $11.1M | 0.01% |
335,111
+72,904
| +28% | +$2.41M |
|
663
Avnet
AVT
$4.49B
| $11.1M | 0.01% |
251,316
+42,253
| +20% | +$1.86M |
|
664
Pebblebrook Hotel Trust
PEB
$1.4B
| $11.1M | 0.01% |
368,395
+172,360
| +88% | +$5.17M |
|
|
VCI
665
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $11M | 0.01% |
324,178
+300,067
| +1,245% | +$10.2M |
|
666
iShares Global Industrials ETF
EXI
$1B
| $11M | 0.01% |
154,530
+44,230
| +40% | +$3.14M |
|
|
PNG
667
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $10.9M | 0.01% |
474,249
+454,280
| +2,275% | +$10.4M |
|
|
Y
668
DELISTED
Alleghany Corporation
Y
| $10.9M | 0.01% |
27,333
+7,225
| +36% | +$2.88M |
|
|
LLL
669
DELISTED
L3 Technologies, Inc.
LLL
| $10.9M | 0.01% |
102,833
+1,342
| +1% | +$142K |
|
670
A.O. Smith
AOS
$10.3B
| $10.9M | 0.01% |
410,622
+272,884
| +198% | +$7.23M |
|
671
Eastman Chemical
EMN
$7.93B
| $10.9M | 0.01% |
135,639
-29,759
| -18% | -$2.38M |
|
672
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $10.8M | 0.01% |
163,221
-739,875
| -82% | -$48.8M |
|
|
VRE
673
Veris Residential
VRE
$1.52B
| $10.8M | 0.01% |
512,527
+245,009
| +92% | +$5.15M |
|
|
CVC
674
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.8M | 0.01% |
633,130
-178,765
| -22% | -$3.04M |
|
|
DNR
675
DELISTED
Denbury Resources, Inc.
DNR
| $10.8M | 0.01% |
672,440
-81,946
| -11% | -$1.31M |
|