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 | |
|---|---|---|---|---|---|---|
151
Healthpeak Properties
DOC
$12.5B
| $49.4M | 0.06% |
1,299,108
+330,234
| +34% | +$12.5M |
|
152
Southern Company
SO
$102B
| $49M | 0.06% |
1,064,516
-65,756
| -6% | -$3.02M |
|
153
RTX Corp
RTX
$212B
| $48.6M | 0.06% |
506,623
-53,937
| -10% | -$5.18M |
|
|
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
| $48.5M | 0.06% |
851,639
-1,189,922
| -58% | -$67.8M |
|
155
Costco
COST
$418B
| $48.2M | 0.06% |
299,469
+19,564
| +7% | +$3.15M |
|
|
MBLY
156
DELISTED
Mobileye N.V.
MBLY
| $48.2M | 0.06% |
1,146,591
+293,232
| +34% | +$12.3M |
|
157
Thermo Fisher Scientific
TMO
$186B
| $47.5M | 0.06% |
336,728
+27,904
| +9% | +$3.93M |
|
|
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
| $47.3M | 0.06% |
1,431,972
-1,739,539
| -55% | -$57.4M |
|
159
Bristol-Myers Squibb
BMY
$96B
| $47.3M | 0.06% |
694,907
-989,848
| -59% | -$67.3M |
|
|
B
160
Barrick Mining Corporation
B
$45.4B
| $46.3M | 0.06% |
6,609,575
-4,617,974
| -41% | -$32.3M |
|
161
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
| $45.4M | 0.06% |
566,879
+103,804
| +22% | +$8.3M |
|
162
Target
TGT
$43.6B
| $45.2M | 0.05% |
627,943
+25,056
| +4% | +$1.8M |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $44.8M | 0.05% |
845,684
-251,431
| -23% | -$13.3M |
|
164
Energy Select Sector SPDR Fund
XLE
$27.6B
| $44.8M | 0.05% |
746,926
-929,148
| -55% | -$55.7M |
|
165
Capital One
COF
$145B
| $44.8M | 0.05% |
621,955
+75,343
| +14% | +$5.42M |
|
166
Scotiabank
BNS
$77.6B
| $44.7M | 0.05% |
1,118,530
+445,858
| +66% | +$17.8M |
|
167
Colgate-Palmolive
CL
$67.9B
| $44.5M | 0.05% |
674,683
+298,835
| +80% | +$19.7M |
|
|
ALXN
168
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $43.9M | 0.05% |
231,219
+72,209
| +45% | +$13.7M |
|
|
QIHU
169
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $43.9M | 0.05% |
609,474
+93,972
| +18% | +$6.77M |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.9M | 0.05% |
877,349
-381,422
| -30% | -$19.1M |
|
171
eBay
EBAY
$41.4B
| $43.7M | 0.05% |
1,617,494
+691,810
| +75% | +$18.7M |
|
|
ESRX
172
DELISTED
Express Scripts Holding Company
ESRX
| $43.7M | 0.05% |
501,826
+126,639
| +34% | +$11M |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $43.1M | 0.05% |
812,725
-1,179,954
| -59% | -$62.5M |
|
174
PayPal
PYPL
$67.1B
| $43M | 0.05% |
1,193,129
+336,918
| +39% | +$12.1M |
|
175
Las Vegas Sands
LVS
$39.6B
| $42.9M | 0.05% |
997,503
+57,917
| +6% | +$2.49M |
|