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 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
$1.33B |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$236M |
| 3 |
Apple
AAPL
|
$229M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$215M |
| 5 |
Southern Company
SO
|
$173M |
Top Sells
| 1 |
FON
SPRINT CORP FON COM
FON
|
$724M |
| 2 |
Pfizer
PFE
|
$458M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$410M |
| 4 |
iShares US Real Estate ETF
IYR
|
$393M |
| 5 |
Zoetis
ZTS
|
$217M |
Sector Composition
| 1 | Financials | 9.37% |
| 2 | Healthcare | 8.6% |
| 3 | Technology | 8.56% |
| 4 | Energy | 6.93% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $80.6M | 0.1% |
1,119,395
+236,158
| +27% | +$17M |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $80.6M | 0.1% |
4,240,112
-6,172,957
| -59% | -$117M |
|
103
NextEra Energy, Inc.
NEE
$148B
| $80.4M | 0.1% |
1,005,602
-217,228
| -18% | -$17.4M |
|
104
US Bancorp
USB
$76B
| $79.3M | 0.09% |
2,202,411
+396,515
| +22% | +$14.3M |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $77.7M | 0.09% |
2,355,636
+53,921
| +2% | +$1.78M |
|
106
Biogen
BIIB
$19.4B
| $76.2M | 0.09% |
317,401
+145,616
| +85% | +$34.9M |
|
107
Ford
F
$46.8B
| $75.4M | 0.09% |
4,710,215
+1,159,532
| +33% | +$18.6M |
|
|
ESRX
108
DELISTED
Express Scripts Holding Company
ESRX
| $74.5M | 0.09% |
1,220,805
+307,801
| +34% | +$18.8M |
|
109
United Parcel Service
UPS
$74.1B
| $74.3M | 0.09% |
816,945
+106,201
| +15% | +$9.66M |
|
110
Healthpeak Properties
DOC
$12.5B
| $72.7M | 0.09% |
1,818,719
+1,028,137
| +130% | +$41.1M |
|
|
TFCFA
111
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $71.5M | 0.09% |
+2,167,568
| New | +$71.5M |
|
112
Netflix
NFLX
$513B
| $70.4M | 0.08% |
227,742
-39,419
| -15% | -$12.2M |
|
113
Prologis
PLD
$106B
| $70.3M | 0.08% |
1,899,928
+850,106
| +81% | +$31.5M |
|
114
Coterra Energy
CTRA
$18.7B
| $69.8M | 0.08% |
1,885,579
+1,682,726
| +830% | +$62.3M |
|
115
Equity Residential
EQR
$25.3B
| $69.6M | 0.08% |
1,313,270
+631,953
| +93% | +$33.5M |
|
|
VXZ
116
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $69.1M | 0.08% |
3,836,589
-596,694
| -13% | -$10.7M |
|
117
Ventas
VTR
$30.9B
| $68.6M | 0.08% |
1,124,920
+557,636
| +98% | +$34M |
|
118
Welltower
WELL
$113B
| $68.2M | 0.08% |
1,100,587
+562,664
| +105% | +$34.9M |
|
119
Honeywell
HON
$139B
| $67.7M | 0.08% |
816,197
+99,323
| +14% | +$8.24M |
|
|
MOLX
120
DELISTED
MOLEX INC
MOLX
| $67.6M | 0.08% |
1,778,359
+1,710,941
| +2,538% | +$65M |
|
|
NVE
121
DELISTED
NV ENERGY, INC
NVE
| $66.1M | 0.08% |
2,872,873
+540,398
| +23% | +$12.4M |
|
122
Micron Technology
MU
$133B
| $65.4M | 0.08% |
3,845,842
+49,445
| +1% | +$841K |
|
123
Morgan Stanley
MS
$240B
| $64.7M | 0.08% |
2,489,397
+173,673
| +7% | +$4.52M |
|
124
Boston Properties
BXP
$11.5B
| $64M | 0.08% |
603,952
+148,946
| +33% | +$15.8M |
|
125
Freeport-McMoran
FCX
$63.7B
| $62.9M | 0.08% |
1,906,736
-671,295
| -26% | -$22.2M |
|