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 | |
|---|---|---|---|---|---|---|
|
TWTR
126
DELISTED
Twitter, Inc.
TWTR
| $56.6M | 0.07% |
2,460,555
+271,873
| +12% | +$6.25M |
|
127
Lockheed Martin
LMT
$106B
| $55.4M | 0.07% |
255,075
+21,463
| +9% | +$4.66M |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.1M | 0.07% |
1,721,500
-1,068,288
| -38% | -$34.2M |
|
129
iShares MSCI EAFE ETF
EFA
$66B
| $55.1M | 0.07% |
949,432
-2,824,607
| -75% | -$164M |
|
130
HCA Healthcare
HCA
$94.5B
| $54.4M | 0.07% |
811,341
+416,601
| +106% | +$27.9M |
|
|
TE
131
DELISTED
TECO ENERGY INC
TE
| $54.3M | 0.07% |
2,089,997
-803,488
| -28% | -$20.9M |
|
132
American Tower
AMT
$95.5B
| $54.2M | 0.07% |
564,898
+193,153
| +52% | +$18.5M |
|
133
SPDR S&P Biotech ETF
XBI
$5.07B
| $54.1M | 0.07% |
772,511
-31,401
| -4% | -$2.2M |
|
134
Eli Lilly
LLY
$657B
| $53.8M | 0.07% |
640,839
-85,072
| -12% | -$7.15M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $53.7M | 0.07% |
631,407
-5,668
| -0.9% | -$482K |
|
136
Baidu
BIDU
$32.8B
| $53.7M | 0.07% |
283,921
+91,605
| +48% | +$17.3M |
|
137
3M
MMM
$82.8B
| $53.6M | 0.07% |
357,250
-4,354
| -1% | -$653K |
|
138
EOG Resources
EOG
$68.2B
| $53.5M | 0.07% |
764,386
+9,283
| +1% | +$650K |
|
|
SNDK
139
DELISTED
SANDISK CORP
SNDK
| $53.3M | 0.06% |
710,458
+178,417
| +34% | +$13.4M |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $53.1M | 0.06% |
1,105,209
-77,911
| -7% | -$3.74M |
|
141
Royal Bank of Canada
RY
$205B
| $52.7M | 0.06% |
995,215
+550,465
| +124% | +$29.2M |
|
142
Netflix
NFLX
$513B
| $52.7M | 0.06% |
462,467
-147,538
| -24% | -$16.8M |
|
143
Kraft Heinz
KHC
$33.1B
| $51.6M | 0.06% |
716,104
-67,078
| -9% | -$4.83M |
|
144
Coca-Cola Europacific Partners
CCEP
$40.4B
| $50.8M | 0.06% |
1,037,332
+907,720
| +700% | +$44.5M |
|
|
RAI
145
DELISTED
Reynolds American Inc
RAI
| $50.7M | 0.06% |
1,102,439
-209,654
| -16% | -$9.64M |
|
146
PG&E
PCG
$33.6B
| $50.2M | 0.06% |
946,497
-78,549
| -8% | -$4.16M |
|
147
Equinix
EQIX
$76.9B
| $49.9M | 0.06% |
165,205
+9,699
| +6% | +$2.93M |
|
148
Ecolab
ECL
$78.6B
| $49.7M | 0.06% |
436,295
+32,281
| +8% | +$3.68M |
|
|
MMP
149
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.5M | 0.06% |
738,385
-227,779
| -24% | -$15.3M |
|
150
Teva Pharmaceuticals
TEVA
$21.1B
| $49.4M | 0.06% |
760,373
-52,748
| -6% | -$3.43M |
|