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 | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$100B
| $58.5M | 0.06% |
780,233
+166,855
| +27% | +$12.5M |
|
|
WES
152
DELISTED
Western Gas Partners Lp
WES
| $58M | 0.06% |
772,937
+123,584
| +19% | +$9.27M |
|
153
Kimberly-Clark
KMB
$42.8B
| $57.8M | 0.06% |
540,546
+1,186
| +0.2% | +$127K |
|
154
Ford
F
$46.8B
| $57.5M | 0.06% |
4,106,519
+1,247,068
| +44% | +$17.5M |
|
|
TWX
155
DELISTED
Time Warner Inc
TWX
| $56.9M | 0.05% |
758,394
+128,326
| +20% | +$9.62M |
|
|
BBBY
156
DELISTED
Bed Bath & Beyond Inc
BBBY
| $56.8M | 0.05% |
874,183
+223,320
| +34% | +$14.5M |
|
|
PL
157
DELISTED
PROTECTIVE LIFE CORP
PL
| $56.8M | 0.05% |
822,686
-159,075
| -16% | -$11M |
|
158
Kinder Morgan
KMI
$60B
| $56.5M | 0.05% |
1,485,997
-374,893
| -20% | -$14.2M |
|
159
Elevance Health
ELV
$71.8B
| $56.3M | 0.05% |
473,029
-776
| -0.2% | -$92.3K |
|
|
BRSL
160
Brightstar Lottery PLC
BRSL
$3.15B
| $55.8M | 0.05% |
3,489,793
+2,780,670
| +392% | +$44.5M |
|
|
ROC
161
DELISTED
ROCKWOOD HLDGS INC
ROC
| $55.5M | 0.05% |
730,837
+652,184
| +829% | +$49.6M |
|
162
Cheniere Energy
LNG
$53.1B
| $54.6M | 0.05% |
682,750
-117,869
| -15% | -$9.43M |
|
|
SDRL
163
DELISTED
Seadrill Limited Common Stock
SDRL
| $52.8M | 0.05% |
2,029,459
+542,435
| +36% | +$14.1M |
|
164
Mastercard
MA
$538B
| $52.5M | 0.05% |
718,702
-56,960
| -7% | -$4.16M |
|
165
United Rentals
URI
$61.5B
| $52.4M | 0.05% |
472,321
-62,868
| -12% | -$6.98M |
|
166
CNX Resources
CNX
$4.13B
| $52.4M | 0.05% |
1,416,702
+1,242,648
| +714% | +$46M |
|
167
Public Storage
PSA
$51.7B
| $52M | 0.05% |
315,205
-362,366
| -53% | -$59.8M |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| $51.6M | 0.05% |
805,864
-23,764
| -3% | -$1.52M |
|
|
MWE
169
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $51.1M | 0.05% |
672,508
+121,169
| +22% | +$9.21M |
|
170
Lockheed Martin
LMT
$106B
| $51M | 0.05% |
280,085
-43,886
| -14% | -$7.99M |
|
171
US Bancorp
USB
$76B
| $50.2M | 0.05% |
1,223,789
-46,742
| -4% | -$1.92M |
|
|
NGLS
172
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $50.1M | 0.05% |
696,200
+156,487
| +29% | +$11.3M |
|
173
Colgate-Palmolive
CL
$67.9B
| $50M | 0.05% |
769,098
+267,560
| +53% | +$17.4M |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.8M | 0.05% |
1,464,903
+428,898
| +41% | +$14.6M |
|
175
TC Energy
TRP
$54.1B
| $49.5M | 0.05% |
970,741
+623,478
| +180% | +$31.8M |
|