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
|
$657M |
| 2 |
eBay
EBAY
|
$243M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$208M |
| 4 |
Invesco QQQ Trust
QQQ
|
$206M |
| 5 |
SHPG
Shire pic
SHPG
|
$199M |
Top Sells
| 1 |
Phillips 66
PSX
|
$429M |
| 2 |
Comcast
CMCSA
|
$208M |
| 3 |
iShares US Real Estate ETF
IYR
|
$194M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$154M |
| 5 |
Weyerhaeuser
WY
|
$129M |
Sector Composition
| 1 | Healthcare | 10.64% |
| 2 | Energy | 9.26% |
| 3 | Technology | 8.71% |
| 4 | Financials | 6.68% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $73.6M | 0.07% |
742,958
+92,638
| +14% | +$9.17M |
|
|
PARA
127
DELISTED
Paramount Global Class B
PARA
| $71.8M | 0.07% |
1,355,627
+157,615
| +13% | +$8.35M |
|
128
Halliburton
HAL
$19.4B
| $71.4M | 0.07% |
1,116,319
+284,129
| +34% | +$18.2M |
|
129
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $71.4M | 0.07% |
1,050,142
-490,753
| -32% | -$33.4M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $71.3M | 0.07% |
1,397,526
-3,010,440
| -68% | -$154M |
|
|
BRCM
131
DELISTED
BROADCOM CORP CL-A
BRCM
| $71.1M | 0.07% |
1,777,776
-167,281
| -9% | -$6.69M |
|
132
DuPont de Nemours
DD
$32.2B
| $69.1M | 0.07% |
1,328,835
+536,805
| +68% | +$27.9M |
|
133
Baxter International
BAX
$12.7B
| $68.7M | 0.07% |
967,815
+427,722
| +79% | +$30.4M |
|
|
ETP
134
DELISTED
Energy Transfer Partners, L.P.
ETP
| $68.1M | 0.07% |
1,419,220
+977,613
| +221% | +$46.9M |
|
135
Bread Financial
BFH
$3.09B
| $67.7M | 0.07% |
273,117
-115,026
| -30% | -$28.5M |
|
136
Biogen
BIIB
$19.4B
| $67.6M | 0.07% |
204,950
+23,485
| +13% | +$7.75M |
|
|
HCBK
137
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $67.6M | 0.07% |
7,509,306
-1,391,626
| -16% | -$12.5M |
|
|
POM
138
DELISTED
PEPCO HOLDINGS, INC.
POM
| $66.7M | 0.06% |
2,566,051
-189,572
| -7% | -$4.93M |
|
139
Freeport-McMoran
FCX
$63.7B
| $66.7M | 0.06% |
2,084,105
-171,096
| -8% | -$5.48M |
|
140
Mondelez International
MDLZ
$79.5B
| $65.8M | 0.06% |
1,936,094
+253,434
| +15% | +$8.62M |
|
|
AUXL
141
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $65.4M | 0.06% |
2,253,942
+1,906,294
| +548% | +$55.3M |
|
|
EPB
142
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $64.4M | 0.06% |
1,609,437
+1,118,936
| +228% | +$44.8M |
|
143
Booking.com
BKNG
$181B
| $63.7M | 0.06% |
55,013
+6,093
| +12% | +$7.06M |
|
144
Honeywell
HON
$139B
| $61.3M | 0.06% |
659,223
+176,706
| +37% | +$16.4M |
|
145
Micron Technology
MU
$133B
| $61M | 0.06% |
1,794,056
-444,506
| -20% | -$15.1M |
|
146
Occidental Petroleum
OXY
$46.9B
| $60.8M | 0.06% |
633,774
-76,782
| -11% | -$7.37M |
|
147
SPDR Gold Trust
GLD
$107B
| $60.2M | 0.06% |
518,714
+157,899
| +44% | +$18.3M |
|
148
Valero Energy
VLO
$47.2B
| $59.8M | 0.06% |
1,298,955
+403,725
| +45% | +$18.6M |
|
149
MetLife
MET
$54.1B
| $58.8M | 0.06% |
1,110,217
+35,396
| +3% | +$1.88M |
|
150
VanEck Gold Miners ETF
GDX
$19B
| $58.6M | 0.06% |
2,792,776
+2,172,517
| +350% | +$45.6M |
|