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 |
Home Depot
HD
|
$523M |
| 3 |
Bausch Health
BHC
|
$335M |
| 4 |
Invesco QQQ Trust
QQQ
|
$312M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$271M |
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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $122M | 0.12% |
305,435
-156,937
| -34% | -$62.5M |
|
77
Healthpeak Properties
DOC
$12.5B
| $122M | 0.12% |
3,375,751
+1,557,032
| +86% | +$56.1M |
|
78
Prologis
PLD
$106B
| $120M | 0.12% |
3,342,187
+1,442,259
| +76% | +$51.9M |
|
79
CVS Health
CVS
$92.8B
| $118M | 0.12% |
1,658,918
+219,215
| +15% | +$15.6M |
|
80
Equity Residential
EQR
$25.3B
| $115M | 0.12% |
2,259,979
+946,709
| +72% | +$48.3M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $115M | 0.12% |
2,808,380
-1,608,363
| -36% | -$66M |
|
82
Ventas
VTR
$30.9B
| $114M | 0.12% |
2,004,073
+879,153
| +78% | +$50.1M |
|
83
Boeing
BA
$177B
| $114M | 0.12% |
836,680
-101,326
| -11% | -$13.8M |
|
84
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $114M | 0.12% |
1,669,868
-687,862
| -29% | -$46.8M |
|
|
CVA
85
DELISTED
Covanta Holding Corporation
CVA
| $111M | 0.11% |
6,511,932
+1,685,616
| +35% | +$28.7M |
|
|
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $110M | 0.11% |
3,142,686
+975,118
| +45% | +$34.1M |
|
87
Welltower
WELL
$113B
| $109M | 0.11% |
2,047,626
+947,039
| +86% | +$50.2M |
|
88
CF Industries
CF
$14B
| $107M | 0.11% |
461,090
+19,250
| +4% | +$4.49M |
|
89
Amgen
AMGN
$155B
| $107M | 0.11% |
936,802
+120,996
| +15% | +$13.8M |
|
90
The Mosaic Company
MOS
$10.6B
| $106M | 0.11% |
2,258,135
+89,449
| +4% | +$4.2M |
|
|
BTU
91
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $106M | 0.11% |
5,561,658
+69,290
| +1% | +$1.32M |
|
92
Mondelez International
MDLZ
$79.5B
| $105M | 0.11% |
2,989,834
+284,452
| +11% | +$9.96M |
|
|
VXZ
93
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $104M | 0.11% |
6,925,192
+3,088,603
| +81% | +$46.3M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $103M | 0.11% |
615,365
+460,753
| +298% | +$77.4M |
|
95
Mastercard
MA
$538B
| $103M | 0.11% |
122,814
+46,133
| +60% | +$38.5M |
|
96
Host Hotels & Resorts
HST
$11.8B
| $102M | 0.1% |
5,354,918
+2,060,892
| +63% | +$39.2M |
|
97
Boston Properties
BXP
$11.5B
| $101M | 0.1% |
1,006,199
+402,247
| +67% | +$40.2M |
|
98
Vornado Realty Trust
VNO
$7.3B
| $99.2M | 0.1% |
1,127,207
+480,190
| +74% | +$42.3M |
|
|
SWY
99
DELISTED
SAFEWAY INC
SWY
| $98.6M | 0.1% |
3,081,375
+474,587
| +18% | +$15.2M |
|
100
United Parcel Service
UPS
$74.1B
| $98.6M | 0.1% |
938,988
+122,043
| +15% | +$12.8M |
|