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 | |
|---|---|---|---|---|---|---|
201
Seagate
STX
$36.3B
| $71.5M | 0.05% |
1,510,833
+448,392
| +42% | +$21.2M |
|
202
HP
HPQ
$27.1B
| $71M | 0.05% |
2,754,972
+451,009
| +20% | +$11.6M |
|
|
FRC
203
DELISTED
First Republic Bank
FRC
| $70.7M | 0.05% |
736,252
+56,519
| +8% | +$5.43M |
|
204
Royal Bank of Canada
RY
$204B
| $70.4M | 0.05% |
877,706
+75,472
| +9% | +$6.05M |
|
205
Prudential Financial
PRU
$37.8B
| $70.2M | 0.05% |
693,143
+77,622
| +13% | +$7.86M |
|
206
Occidental Petroleum
OXY
$47.3B
| $69.9M | 0.05% |
850,387
-70,511
| -8% | -$5.79M |
|
207
SPDR S&P Biotech ETF
XBI
$5.25B
| $68.8M | 0.05% |
717,784
+20,065
| +3% | +$1.92M |
|
208
MPLX
MPLX
$51.9B
| $68.8M | 0.05% |
1,983,530
-189,724
| -9% | -$6.58M |
|
209
S&P Global
SPGI
$165B
| $68.7M | 0.05% |
351,779
+120,749
| +52% | +$23.6M |
|
210
T Rowe Price
TROW
$23.2B
| $68M | 0.05% |
622,400
-109,669
| -15% | -$12M |
|
211
Air Products & Chemicals
APD
$65B
| $67.5M | 0.05% |
404,170
+125,388
| +45% | +$20.9M |
|
212
WEC Energy
WEC
$34.1B
| $67.4M | 0.05% |
1,009,310
+67,350
| +7% | +$4.5M |
|
213
McKesson
MCK
$86B
| $66.8M | 0.05% |
503,498
-66,938
| -12% | -$8.88M |
|
|
DISH
214
DELISTED
DISH Network Corp.
DISH
| $66.1M | 0.05% |
1,847,574
-65,664
| -3% | -$2.35M |
|
|
ZNGA
215
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $65.7M | 0.05% |
16,378,830
+101,585
| +0.6% | +$407K |
|
216
PNC Financial Services
PNC
$80.9B
| $65.6M | 0.05% |
481,357
-122,612
| -20% | -$16.7M |
|
|
ALXN
217
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $65.6M | 0.05% |
471,598
+177,468
| +60% | +$24.7M |
|
218
Charles Schwab
SCHW
$174B
| $64.5M | 0.04% |
1,313,268
-42,290
| -3% | -$2.08M |
|
219
Regeneron Pharmaceuticals
REGN
$61.3B
| $64.5M | 0.04% |
159,521
+26,444
| +20% | +$10.7M |
|
|
EQM
220
DELISTED
EQM Midstream Partners, LP
EQM
| $64M | 0.04% |
1,213,455
-298,355
| -20% | -$15.7M |
|
221
Public Service Enterprise Group
PEG
$40.8B
| $64M | 0.04% |
1,211,977
+114,034
| +10% | +$6.02M |
|
222
Colgate-Palmolive
CL
$68.2B
| $63.5M | 0.04% |
948,864
+218,306
| +30% | +$14.6M |
|
223
NXP Semiconductors
NXPI
$58.7B
| $63.1M | 0.04% |
737,958
+149,626
| +25% | +$12.8M |
|
224
Lumen
LUMN
$4.92B
| $63.1M | 0.04% |
2,974,258
+217,832
| +8% | +$4.62M |
|
225
Marriott International Class A Common Stock
MAR
$71.8B
| $62.9M | 0.04% |
476,549
+80,637
| +20% | +$10.6M |
|