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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$127B
| $57.9M | 0.06% |
636,785
+101,052
| +19% | +$9.2M |
|
177
Dominion Energy
D
$50.3B
| $57.6M | 0.06% |
900,725
-78,445
| -8% | -$5.02M |
|
178
Phillips 66
PSX
$52.8B
| $56.8M | 0.06% |
738,251
-9,805
| -1% | -$755K |
|
179
Colgate-Palmolive
CL
$67.7B
| $55.5M | 0.06% |
854,000
+114,754
| +16% | +$7.46M |
|
180
TJX Companies
TJX
$155B
| $55.4M | 0.06% |
879,524
+160,798
| +22% | +$10.1M |
|
181
Accenture
ACN
$158B
| $55.1M | 0.06% |
+672,362
| New | +$55.1M |
|
182
Hartford Financial Services
HIG
$37.4B
| $54.9M | 0.06% |
1,524,850
+393,222
| +35% | +$14.2M |
|
183
Marsh & McLennan
MMC
$101B
| $54.9M | 0.06% |
1,142,987
+585,856
| +105% | +$28.1M |
|
|
BHI
184
DELISTED
Baker Hughes
BHI
| $54.4M | 0.06% |
989,770
+121,247
| +14% | +$6.67M |
|
185
Blackstone
BX
$131B
| $54.2M | 0.06% |
1,748,982
-41,201
| -2% | -$1.28M |
|
|
LSI
186
DELISTED
LSI CORPORATION
LSI
| $54.2M | 0.06% |
4,924,349
+4,140,014
| +528% | +$45.5M |
|
187
Xerox
XRX
$478M
| $54.1M | 0.06% |
4,510,005
+1,120,018
| +33% | +$13.4M |
|
188
Aptiv
APTV
$17.3B
| $53.7M | 0.06% |
+895,465
| New | +$53.7M |
|
189
SL Green Realty
SLG
$4.16B
| $53M | 0.05% |
576,552
+270,592
| +88% | +$24.9M |
|
190
Salesforce
CRM
$245B
| $53M | 0.05% |
963,426
+374,233
| +64% | +$20.6M |
|
191
iShares MSCI Brazil ETF
EWZ
$5.35B
| $52.6M | 0.05% |
1,195,488
+349,734
| +41% | +$15.4M |
|
192
Norfolk Southern
NSC
$62.4B
| $52.6M | 0.05% |
571,231
+168,545
| +42% | +$15.5M |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $52.5M | 0.05% |
403,874
+188,045
| +87% | +$24.4M |
|
194
Ameriprise Financial
AMP
$47.8B
| $52.4M | 0.05% |
455,285
+214,266
| +89% | +$24.6M |
|
195
Chubb
CB
$111B
| $52.4M | 0.05% |
+508,252
| New | +$52.4M |
|
196
Alcoa
AA
$8.05B
| $52.3M | 0.05% |
5,229,174
+918,887
| +21% | +$9.19M |
|
|
CB
197
DELISTED
CHUBB CORPORATION
CB
| $51.6M | 0.05% |
537,068
+193,100
| +56% | +$18.5M |
|
198
Kimco Realty
KIM
$15.2B
| $51.5M | 0.05% |
2,710,362
+824,186
| +44% | +$15.7M |
|
199
Texas Instruments
TXN
$178B
| $51M | 0.05% |
1,185,732
-32,372
| -3% | -$1.39M |
|
200
FedEx
FDX
$53.2B
| $50.5M | 0.05% |
352,991
+58,150
| +20% | +$8.32M |
|