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 | |
|---|---|---|---|---|---|---|
201
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $49.7M | 0.05% |
1,182,466
+100,883
| +9% | +$4.24M |
|
202
CSX Corp
CSX
$60.2B
| $49.6M | 0.05% |
1,771,695
+417,943
| +31% | +$11.7M |
|
|
203
Southern Company
SO
$101B
| $49.2M | 0.05% |
1,200,155
-3,949,497
| -77% | -$162M |
|
204
Petrobras
PBR
$79.3B
| $49.1M | 0.05% |
3,776,262
+1,351,936
| +56% | +$17.6M |
|
205
State Street
STT
$32.1B
| $48.6M | 0.05% |
666,186
-43,768
| -6% | -$3.2M |
|
206
Cheniere Energy
LNG
$52.6B
| $48.6M | 0.05% |
1,129,732
+726,219
| +180% | +$31.2M |
|
207
Aon
AON
$80.6B
| $47.9M | 0.05% |
+577,636
| New | +$47.9M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $47.3M | 0.05% |
860,440
+2,593
| +0.3% | +$143K |
|
209
Corning
GLW
$59.4B
| $47.1M | 0.05% |
2,768,745
+631,430
| +30% | +$10.7M |
|
210
Kellanova
K
$27.5B
| $47.1M | 0.05% |
771,431
+84,782
| +12% | +$5.17M |
|
211
Prudential Financial
PRU
$37.8B
| $47M | 0.05% |
511,275
-87,059
| -15% | -$8.01M |
|
212
Blackrock
BLK
$170B
| $46.9M | 0.05% |
148,262
-185
| -0.1% | -$58.5K |
|
213
TotalEnergies
TTE
$135B
| $46.6M | 0.05% |
763,492
+20,348
| +3% | +$1.24M |
|
214
Technology Select Sector SPDR Fund
XLK
$83.6B
| $46.1M | 0.05% |
1,316,547
+1,048,493
| +391% | +$36.7M |
|
215
PNC Financial Services
PNC
$80.7B
| $46M | 0.05% |
597,081
-160,424
| -21% | -$12.4M |
|
216
Cigna
CI
$80.2B
| $45M | 0.05% |
516,972
+3,483
| +0.7% | +$303K |
|
|
VPHM
217
DELISTED
VIROPHARMA INC
VPHM
| $44.6M | 0.05% |
910,864
+617,763
| +211% | +$30.3M |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $44.3M | 0.05% |
836,816
-73,123
| -8% | -$3.88M |
|
|
DTV
219
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.3M | 0.05% |
641,849
+78,963
| +14% | +$5.45M |
|
220
Johnson Controls International
JCI
$68.9B
| $44.2M | 0.05% |
867,386
+81,059
| +10% | +$4.13M |
|
221
Vertex Pharmaceuticals
VRTX
$102B
| $44M | 0.05% |
594,122
-154,489
| -21% | -$11.4M |
|
222
Travelers Companies
TRV
$62.3B
| $43.9M | 0.05% |
488,157
-122,080
| -20% | -$11M |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $43.2M | 0.04% |
1,234,666
-66,615
| -5% | -$2.33M |
|
224
Herc Holdings
HRI
$4.2B
| $43.1M | 0.04% |
1,537,899
-871,987
| -36% | -$24.4M |
|
225
Stanley Black & Decker
SWK
$11.3B
| $42.8M | 0.04% |
534,626
+383,576
| +254% | +$30.7M |
|