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
|
$3.51B |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$577M |
| 3 |
Home Depot
HD
|
$523M |
| 4 |
Bausch Health
BHC
|
$335M |
| 5 |
Invesco QQQ Trust
QQQ
|
$312M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$403M |
| 2 |
AT&T
T
|
$244M |
| 3 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$193M |
| 4 |
Southern Company
SO
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$150M |
Sector Composition
| 1 | Healthcare | 9.19% |
| 2 | Financials | 9.13% |
| 3 | Technology | 8.31% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Energy | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares China Large-Cap ETF
FXI
$6.65B
| $66M | 0.07% |
1,736,972
+55,022
| +3% | +$2.09M |
|
152
Costco
COST
$421B
| $65.9M | 0.07% |
553,586
+32,063
| +6% | +$3.82M |
|
153
Netflix
NFLX
$521B
| $65.9M | 0.07% |
179,009
-48,733
| -21% | -$17.9M |
|
154
APA Corp
APA
$8.11B
| $65.3M | 0.07% |
768,437
+42,451
| +6% | +$3.61M |
|
|
STSA
155
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $65.2M | 0.07% |
1,918,068
+141,811
| +8% | +$4.82M |
|
156
Elevance Health
ELV
$72.4B
| $65M | 0.07% |
706,415
+65,292
| +10% | +$6.01M |
|
157
iShares US Real Estate ETF
IYR
$3.7B
| $63.7M | 0.07% |
1,011,302
-638,703
| -39% | -$40.2M |
|
158
EOG Resources
EOG
$65.8B
| $62.7M | 0.06% |
375,209
+101,322
| +37% | +$16.9M |
|
159
General Mills
GIS
$26.6B
| $62.1M | 0.06% |
1,268,070
+273,699
| +28% | +$13.4M |
|
|
CBST
160
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $62.1M | 0.06% |
913,336
+627,884
| +220% | +$42.7M |
|
161
MGM Resorts International
MGM
$10.4B
| $62M | 0.06% |
2,697,805
+1,491,077
| +124% | +$34.3M |
|
162
Target
TGT
$42B
| $62M | 0.06% |
983,647
+158,029
| +19% | +$9.96M |
|
163
Kimberly-Clark
KMB
$42.5B
| $61.6M | 0.06% |
592,690
-48,082
| -8% | -$5M |
|
164
Morgan Stanley
MS
$237B
| $61.4M | 0.06% |
1,981,237
-508,160
| -20% | -$15.8M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $61.3M | 0.06% |
1,075,867
-632,354
| -37% | -$36M |
|
166
Best Buy
BBY
$15.8B
| $60.8M | 0.06% |
1,560,238
+131,767
| +9% | +$5.14M |
|
167
Teva Pharmaceuticals
TEVA
$21.5B
| $60.7M | 0.06% |
1,516,461
+333,728
| +28% | +$13.3M |
|
|
WFT
168
DELISTED
Weatherford International plc
WFT
| $60.6M | 0.06% |
+4,041,066
| New | +$60.6M |
|
169
McKesson
MCK
$85.9B
| $60.5M | 0.06% |
375,845
+97,143
| +35% | +$15.6M |
|
170
Delta Air Lines
DAL
$40B
| $59.7M | 0.06% |
2,213,015
+685,497
| +45% | +$18.5M |
|
171
Williams Companies
WMB
$70.5B
| $59.1M | 0.06% |
1,554,722
+53,078
| +4% | +$2.02M |
|
172
Medtronic
MDT
$118B
| $58.9M | 0.06% |
1,032,927
+82,069
| +9% | +$4.68M |
|
173
Macerich
MAC
$4.67B
| $58.9M | 0.06% |
1,015,118
+415,028
| +69% | +$24.1M |
|
|
ESRX
174
DELISTED
Express Scripts Holding Company
ESRX
| $58.9M | 0.06% |
840,778
-380,027
| -31% | -$26.6M |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $58.2M | 0.06% |
501,633
+53,411
| +12% | +$6.2M |
|