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 |
Fortive
FTV
|
$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$400M |
| 2 |
Walt Disney
DIS
|
$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
$214M |
| 4 |
Halliburton
HAL
|
$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
176
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $83.1M | 0.06% |
1,793,204
-1,555,264
| -46% | -$72.1M |
|
177
Humana
HUM
$36.5B
| $82.9M | 0.06% |
244,902
-37,822
| -13% | -$12.8M |
|
178
Deere & Co
DE
$129B
| $82.4M | 0.06% |
548,040
+25,669
| +5% | +$3.86M |
|
179
Applied Materials
AMAT
$128B
| $82.2M | 0.06% |
2,126,204
+193,291
| +10% | +$7.47M |
|
180
Ferrari
RACE
$85B
| $81.9M | 0.06% |
598,170
+70,291
| +13% | +$9.62M |
|
181
Ross Stores
ROST
$48.1B
| $81.9M | 0.06% |
825,980
+77,617
| +10% | +$7.69M |
|
182
AutoZone
AZO
$70.2B
| $80.2M | 0.06% |
103,341
+8,609
| +9% | +$6.68M |
|
183
Crown Castle
CCI
$43.2B
| $79.9M | 0.06% |
717,314
+320,541
| +81% | +$35.7M |
|
184
IDEX
IEX
$12.4B
| $79.6M | 0.06% |
528,162
+61,537
| +13% | +$9.27M |
|
185
Blackrock
BLK
$175B
| $79.2M | 0.05% |
168,104
+18,808
| +13% | +$8.86M |
|
186
Kraft Heinz
KHC
$33.1B
| $79M | 0.05% |
1,432,589
+65,474
| +5% | +$3.61M |
|
187
Edison International
EIX
$21.6B
| $78.5M | 0.05% |
1,159,376
+289,104
| +33% | +$19.6M |
|
188
Lazard
LAZ
$5.39B
| $77.5M | 0.05% |
1,609,732
-30,999
| -2% | -$1.49M |
|
189
iShares Core S&P 500 ETF
IVV
$662B
| $77.4M | 0.05% |
264,539
+227,801
| +620% | +$66.7M |
|
|
TWTR
190
DELISTED
Twitter, Inc.
TWTR
| $77.3M | 0.05% |
2,717,843
+239,662
| +10% | +$6.82M |
|
191
General Dynamics
GD
$87.3B
| $77.2M | 0.05% |
377,227
+51,588
| +16% | +$10.6M |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $76.2M | 0.05% |
207,448
+200,073
| +2,713% | +$73.5M |
|
|
OIL
193
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
| $75.7M | 0.05% |
+1,000,000
| New | +$75.7M |
|
194
iShares MSCI EAFE ETF
EFA
$66B
| $74.7M | 0.05% |
1,099,032
-1,437,886
| -57% | -$97.8M |
|
195
Zoetis
ZTS
$69.3B
| $73.3M | 0.05% |
800,324
+13,318
| +2% | +$1.22M |
|
196
Dell
DELL
$82.6B
| $73.2M | 0.05% |
753,861
-64,726
| -8% | -$6.29M |
|
197
Palo Alto Networks
PANW
$127B
| $72.9M | 0.05% |
323,795
+283,217
| +698% | +$63.8M |
|
198
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $72.2M | 0.05% |
1,760,709
+484,368
| +38% | +$19.9M |
|
199
iShares MSCI Brazil ETF
EWZ
$5.45B
| $72M | 0.05% |
2,135,418
+1,265,417
| +145% | +$42.7M |
|
200
Equinix
EQIX
$76.9B
| $71.8M | 0.05% |
165,829
+55,475
| +50% | +$24M |
|