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 | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$42.8B
| $33.8M | 0.04% |
266,481
-43,657
| -14% | -$5.54M |
|
202
Financial Select Sector SPDR Fund
XLF
$54.1B
| $33.8M | 0.04% |
1,468,821
-3,283,355
| -69% | -$75.5M |
|
203
Plains All American Pipeline
PAA
$12.7B
| $33.6M | 0.04% |
1,462,100
-159,904
| -10% | -$3.68M |
|
204
TC Energy
TRP
$54.1B
| $33.5M | 0.04% |
1,047,370
-108,643
| -9% | -$3.48M |
|
205
PNC Financial Services
PNC
$81.7B
| $33.1M | 0.04% |
348,598
+191,415
| +122% | +$18.2M |
|
206
InterDigital
IDCC
$7.01B
| $32.7M | 0.04% |
668,230
+6,421
| +1% | +$315K |
|
207
Elevance Health
ELV
$71.8B
| $32.7M | 0.04% |
235,360
+67,099
| +40% | +$9.33M |
|
208
International Paper
IP
$26.2B
| $32.7M | 0.04% |
884,219
+148,393
| +20% | +$5.49M |
|
209
Equity Residential
EQR
$25.3B
| $32.7M | 0.04% |
403,806
+40,466
| +11% | +$3.28M |
|
210
Lam Research
LRCX
$127B
| $32.3M | 0.04% |
408,756
-39,878
| -9% | -$3.15M |
|
211
Entergy
ETR
$39.3B
| $32.2M | 0.04% |
473,413
+67,052
| +17% | +$4.56M |
|
212
Mastercard
MA
$538B
| $31.9M | 0.04% |
328,361
-2,747
| -0.8% | -$266K |
|
213
Texas Instruments
TXN
$184B
| $31.6M | 0.04% |
585,311
-84,996
| -13% | -$4.59M |
|
214
American Airlines Group
AAL
$8.82B
| $31.4M | 0.04% |
748,710
-140,768
| -16% | -$5.91M |
|
215
Travelers Companies
TRV
$61.1B
| $31.4M | 0.04% |
280,366
-60,146
| -18% | -$6.74M |
|
|
RHT
216
DELISTED
Red Hat Inc
RHT
| $31.3M | 0.04% |
381,277
-63,454
| -14% | -$5.2M |
|
217
Zebra Technologies
ZBRA
$16.1B
| $30.8M | 0.04% |
446,785
+375,160
| +524% | +$25.9M |
|
218
Dollar General
DG
$23.9B
| $30.8M | 0.04% |
433,855
+313,164
| +259% | +$22.2M |
|
219
Estee Lauder
EL
$33B
| $30.6M | 0.04% |
347,567
+19,270
| +6% | +$1.7M |
|
220
United Parcel Service
UPS
$74.1B
| $30.3M | 0.04% |
315,234
-34,692
| -10% | -$3.33M |
|
221
Illumina
ILMN
$15.8B
| $30.2M | 0.04% |
158,137
+30,090
| +23% | +$5.75M |
|
|
MHFI
222
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.1M | 0.04% |
307,390
+238,215
| +344% | +$23.3M |
|
223
Blackrock
BLK
$175B
| $30.1M | 0.04% |
88,473
+36,390
| +70% | +$12.4M |
|
224
General Mills
GIS
$26.4B
| $29.9M | 0.04% |
524,750
-26,915
| -5% | -$1.53M |
|
225
Adobe
ADBE
$151B
| $29.6M | 0.04% |
317,886
+22,892
| +8% | +$2.13M |
|