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 | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $98.9M | 0.12% |
1,704,626
-533,319
| -24% | -$30.9M |
|
77
Perrigo
PRGO
$3.27B
| $97.8M | 0.12% |
678,866
+260,920
| +62% | +$37.6M |
|
78
Philip Morris
PM
$260B
| $97.2M | 0.12% |
1,117,369
-334,705
| -23% | -$29.1M |
|
79
Visa
V
$683B
| $95.4M | 0.12% |
1,239,302
-55,410
| -4% | -$4.27M |
|
80
Union Pacific
UNP
$133B
| $94.8M | 0.12% |
1,215,868
+419,785
| +53% | +$32.7M |
|
81
Alcoa
AA
$8.33B
| $94.6M | 0.11% |
10,511,180
+240,929
| +2% | +$2.17M |
|
82
CSX Corp
CSX
$60.6B
| $92.2M | 0.11% |
3,687,992
-1,093,855
| -23% | -$27.3M |
|
83
Tesla
TSLA
$1.08T
| $91.7M | 0.11% |
381,912
+155,428
| +69% | +$37.3M |
|
84
Comcast
CMCSA
$125B
| $88.2M | 0.11% |
1,574,612
+173,065
| +12% | +$9.69M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $87.9M | 0.11% |
738,957
+96,936
| +15% | +$11.5M |
|
86
American Express
AXP
$231B
| $85.9M | 0.1% |
1,245,605
+556,340
| +81% | +$38.4M |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $85.3M | 0.1% |
1,136,973
-1,497,414
| -57% | -$112M |
|
|
DD
88
DELISTED
Du Pont De Nemours E I
DD
| $84.2M | 0.1% |
1,275,168
+75,926
| +6% | +$5.01M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $82.3M | 0.1% |
798,686
+490,536
| +159% | +$50.5M |
|
|
INFO
90
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $82M | 0.1% |
2,734,032
+4,090
| +0.1% | +$123K |
|
91
Booking.com
BKNG
$181B
| $81.9M | 0.1% |
64,304
+25,810
| +67% | +$32.9M |
|
92
Enterprise Products Partners
EPD
$69.6B
| $79.6M | 0.1% |
3,184,013
-882,729
| -22% | -$22.1M |
|
93
Duke Energy
DUK
$95.3B
| $77.2M | 0.09% |
1,087,761
+440,558
| +68% | +$31.3M |
|
94
Agilent Technologies
A
$35.7B
| $77.1M | 0.09% |
1,879,751
+1,607,253
| +590% | +$65.9M |
|
95
Gen Digital
GEN
$18.6B
| $77M | 0.09% |
3,668,328
+3,320,976
| +956% | +$69.7M |
|
|
96
DuPont de Nemours
DD
$32.2B
| $76.6M | 0.09% |
1,502,057
-6,864,488
| -82% | -$350M |
|
97
Danaher
DHR
$147B
| $76.3M | 0.09% |
829,013
+240,492
| +41% | +$22.1M |
|
98
Halliburton
HAL
$19.4B
| $75.6M | 0.09% |
2,223,165
+10,771
| +0.5% | +$366K |
|
|
DISH
99
DELISTED
DISH Network Corp.
DISH
| $75.3M | 0.09% |
1,320,523
+1,239,246
| +1,525% | +$70.6M |
|
|
ARG
100
DELISTED
AIRGAS INC
ARG
| $73.9M | 0.09% |
535,226
+451,628
| +540% | +$62.3M |
|