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 | |
|---|---|---|---|---|---|---|
|
BCM
176
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $42.8M | 0.05% |
1,861,500
| – | – |
|
177
American Electric Power
AEP
$59.4B
| $42.3M | 0.05% |
729,796
+159,252
| +28% | +$9.24M |
|
178
Rio Tinto
RIO
$102B
| $41.5M | 0.05% |
1,431,276
+541,521
| +61% | +$15.7M |
|
179
Chipotle Mexican Grill
CMG
$56.5B
| $41.4M | 0.05% |
86,412
+59,912
| +226% | +$28.7M |
|
180
Infosys
INFY
$69.7B
| $41.4M | 0.05% |
2,586,035
+390,312
| +18% | +$6.25M |
|
181
AutoZone
AZO
$70.2B
| $41.2M | 0.05% |
55,561
+19,627
| +55% | +$14.5M |
|
182
CenterPoint Energy
CNP
$24.6B
| $40.8M | 0.05% |
2,268,020
+11,353
| +0.5% | +$204K |
|
183
Kinder Morgan
KMI
$60B
| $40.8M | 0.05% |
2,913,211
+422,162
| +17% | +$5.91M |
|
184
Consolidated Edison
ED
$35.4B
| $40.4M | 0.05% |
630,957
+48,475
| +8% | +$3.1M |
|
185
PPL Corp
PPL
$27B
| $40.2M | 0.05% |
1,182,582
+12,547
| +1% | +$427K |
|
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $39.6M | 0.05% |
228,706
-39,628
| -15% | -$6.86M |
|
|
BXLT
187
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $39.3M | 0.05% |
1,007,105
-75,023
| -7% | -$2.93M |
|
188
McKesson
MCK
$85.4B
| $39.2M | 0.05% |
198,992
+19,206
| +11% | +$3.78M |
|
189
Micron Technology
MU
$133B
| $38.3M | 0.05% |
2,734,917
+358,105
| +15% | +$5.01M |
|
190
Intuit
INTU
$186B
| $36.9M | 0.04% |
383,862
+49,535
| +15% | +$4.76M |
|
|
GMCR
191
DELISTED
KEURIG GREEN MTN INC
GMCR
| $36.7M | 0.04% |
412,717
+141,643
| +52% | +$12.6M |
|
192
Prologis
PLD
$106B
| $36.3M | 0.04% |
865,025
+341,123
| +65% | +$14.3M |
|
193
Chubb
CB
$110B
| $36.1M | 0.04% |
311,262
-130,038
| -29% | -$15.1M |
|
194
VanEck Gold Miners ETF
GDX
$19B
| $35.9M | 0.04% |
2,763,178
-1,520,555
| -35% | -$19.8M |
|
195
Phillips 66
PSX
$54B
| $35.8M | 0.04% |
441,892
+99,915
| +29% | +$8.09M |
|
196
Zimmer Biomet
ZBH
$21B
| $35.7M | 0.04% |
350,013
-5,478
| -2% | -$559K |
|
197
Cigna
CI
$80.3B
| $35.6M | 0.04% |
243,535
-138,064
| -36% | -$20.2M |
|
198
NXP Semiconductors
NXPI
$59.2B
| $34.9M | 0.04% |
415,858
-1,250
| -0.3% | -$105K |
|
199
Yelp
YELP
$1.99B
| $34.8M | 0.04% |
1,244,422
-9,830
| -0.8% | -$275K |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $34.2M | 0.04% |
1,037,480
+712,527
| +219% | +$23.5M |
|