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 |
Phillips 66
PSX
|
$619M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$526M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$449M |
| 4 |
Apple
AAPL
|
$397M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$284M |
Top Sells
| 1 |
CPN
Calpine Corporation
CPN
|
$302M |
| 2 |
Gilead Sciences
GILD
|
$248M |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
$199M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$177M |
| 5 |
Johnson & Johnson
JNJ
|
$149M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Energy | 8.78% |
| 3 | Technology | 7.86% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGM Resorts International
MGM
$10.8B
| $84.4M | 0.09% |
3,246,494
-184,021
| -5% | -$4.78M |
|
102
Vornado Realty Trust
VNO
$7.3B
| $83.8M | 0.09% |
790,489
-310,822
| -28% | -$32.9M |
|
103
Ventas
VTR
$30.9B
| $83.4M | 0.09% |
1,303,264
-532,522
| -29% | -$34.1M |
|
104
Union Pacific
UNP
$133B
| $83.2M | 0.09% |
840,556
+349,028
| +71% | +$34.6M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $83.2M | 0.09% |
3,781,811
-1,201,595
| -24% | -$26.4M |
|
106
Eli Lilly
LLY
$657B
| $82.8M | 0.09% |
1,336,100
-122,478
| -8% | -$7.59M |
|
|
VXZ
107
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $82.7M | 0.09% |
6,894,940
+270,049
| +4% | +$3.24M |
|
108
Goldman Sachs
GS
$226B
| $82.4M | 0.09% |
493,582
-32,285
| -6% | -$5.39M |
|
109
3M
MMM
$82.8B
| $81.9M | 0.09% |
572,994
-58,085
| -9% | -$8.31M |
|
110
Freeport-McMoran
FCX
$63.7B
| $81.2M | 0.09% |
2,255,201
+334,547
| +17% | +$12M |
|
|
HCBK
111
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $80.1M | 0.08% |
8,900,932
-367,644
| -4% | -$3.31M |
|
|
B
112
Barrick Mining Corporation
B
$45.4B
| $79.8M | 0.08% |
4,434,394
-988,156
| -18% | -$17.8M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $78.9M | 0.08% |
2,021,999
+1,190,374
| +143% | +$46.4M |
|
114
iShares TIPS Bond ETF
TIP
$13.6B
| $78M | 0.08% |
678,016
+316,390
| +87% | +$36.4M |
|
|
DD
115
DELISTED
Du Pont De Nemours E I
DD
| $77.9M | 0.08% |
1,199,021
+18,338
| +2% | +$1.19M |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $77.4M | 0.08% |
1,122,361
-318,205
| -22% | -$22M |
|
117
AvalonBay Communities
AVB
$27.9B
| $76.5M | 0.08% |
538,894
-202,309
| -27% | -$28.7M |
|
118
UnitedHealth
UNH
$281B
| $76.5M | 0.08% |
944,429
-243,717
| -21% | -$19.7M |
|
119
HP
HPQ
$26.7B
| $75.5M | 0.08% |
2,287,806
-273,692
| -11% | -$9.03M |
|
|
POM
120
DELISTED
PEPCO HOLDINGS, INC.
POM
| $74.4M | 0.08% |
2,755,623
+2,323,102
| +537% | +$62.7M |
|
|
AGN
121
DELISTED
ALLERGAN INC
AGN
| $74.4M | 0.08% |
440,199
+58,815
| +15% | +$9.94M |
|
122
eBay
EBAY
$41.4B
| $74.3M | 0.08% |
1,486,679
+215,277
| +17% | +$10.8M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $74.3M | 0.08% |
1,198,012
+370,321
| +45% | +$23M |
|
|
YHOO
124
DELISTED
Yahoo Inc
YHOO
| $74.2M | 0.08% |
2,120,137
-840,659
| -28% | -$29.4M |
|
125
Occidental Petroleum
OXY
$46.9B
| $72.5M | 0.08% |
710,556
-134,845
| -16% | -$13.8M |
|