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 | |
|---|---|---|---|---|---|---|
801
McCormick & Company Non-Voting
MKC
$18.2B
| $7.67M | 0.01% |
225,574
+19,054
| +9% | +$648K |
|
802
Sensata Technologies
ST
$4.63B
| $7.65M | 0.01% |
+201,387
| New | +$7.65M |
|
803
Ashland
ASH
$2.42B
| $7.62M | 0.01% |
160,505
+28,409
| +22% | +$1.35M |
|
|
TSL
804
DELISTED
Trina Solar Limited
TSL
| $7.62M | 0.01% |
585,954
+415,239
| +243% | +$5.4M |
|
805
Albemarle
ALB
$8.69B
| $7.6M | 0.01% |
120,661
+91,391
| +312% | +$5.76M |
|
806
CBRE Group
CBRE
$48.6B
| $7.6M | 0.01% |
292,430
+34,464
| +13% | +$896K |
|
807
Stride
LRN
$7.07B
| $7.57M | 0.01% |
360,271
+203,180
| +129% | +$4.27M |
|
|
FCE.A
808
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.52M | 0.01% |
395,925
-158,165
| -29% | -$3M |
|
|
MDCO
809
DELISTED
Medicines Co
MDCO
| $7.52M | 0.01% |
197,932
+113,053
| +133% | +$4.3M |
|
810
Xylem
XYL
$33.6B
| $7.5M | 0.01% |
220,446
-68,894
| -24% | -$2.34M |
|
811
iShares Silver Trust
SLV
$20.2B
| $7.49M | 0.01% |
416,215
-168,556
| -29% | -$3.03M |
|
|
AEC
812
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $7.43M | 0.01% |
464,335
+223,351
| +93% | +$3.57M |
|
813
iShares Russell 1000 ETF
IWB
$44.3B
| $7.43M | 0.01% |
72,088
-34,313
| -32% | -$3.53M |
|
814
Arrow Electronics
ARW
$6.5B
| $7.4M | 0.01% |
137,097
+37,679
| +38% | +$2.03M |
|
|
PAY
815
DELISTED
Verifone Systems Inc
PAY
| $7.4M | 0.01% |
284,710
-152,028
| -35% | -$3.95M |
|
|
CIE
816
DELISTED
Cobalt International Energy, Inc
CIE
| $7.36M | 0.01% |
30,669
-1,184
| -4% | -$284K |
|
|
LM
817
DELISTED
Legg Mason, Inc.
LM
| $7.35M | 0.01% |
170,899
+190
| +0.1% | +$8.17K |
|
818
BHP
BHP
$135B
| $7.34M | 0.01% |
127,533
+78,713
| +161% | +$4.53M |
|
|
CODE
819
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.33M | 0.01% |
563,531
-620,796
| -52% | -$8.07M |
|
820
Snap-on
SNA
$16.9B
| $7.32M | 0.01% |
67,155
+37,078
| +123% | +$4.04M |
|
821
Liberty Media Series A
FWONA
$22.4B
| $7.32M | 0.01% |
282,118
-52,513
| -16% | -$1.36M |
|
|
POM
822
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.31M | 0.01% |
384,788
-2,532,115
| -87% | -$48.1M |
|
823
Boyd Gaming
BYD
$6.81B
| $7.3M | 0.01% |
663,521
+212,015
| +47% | +$2.33M |
|
|
HPY
824
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $7.28M | 0.01% |
148,487
-18,457
| -11% | -$904K |
|
|
CZR
825
DELISTED
Caesars Entertainment Corporation
CZR
| $7.23M | 0.01% |
344,225
+99,323
| +41% | +$2.09M |
|