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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.1B
| $58M | 0.05% |
715,138
+205,626
| +40% | +$16.7M |
|
|
GGP
227
DELISTED
GGP Inc.
GGP
| $57.7M | 0.05% |
2,465,978
+1,537,086
| +165% | +$36M |
|
228
Estee Lauder
EL
$32.7B
| $57.5M | 0.05% |
452,028
+164,180
| +57% | +$20.9M |
|
229
Southern Company
SO
$101B
| $57.5M | 0.05% |
1,195,829
+21,260
| +2% | +$1.02M |
|
230
Baidu
BIDU
$33.1B
| $57.5M | 0.05% |
245,465
+73,714
| +43% | +$17.3M |
|
231
Kroger
KR
$45.4B
| $57.2M | 0.05% |
2,084,052
+153,747
| +8% | +$4.22M |
|
|
FRC
232
DELISTED
First Republic Bank
FRC
| $57.2M | 0.05% |
660,179
+78,139
| +13% | +$6.77M |
|
233
Boston Scientific
BSX
$158B
| $57.1M | 0.05% |
2,303,611
+1,429,713
| +164% | +$35.4M |
|
234
iShares MSCI EAFE ETF
EFA
$65.3B
| $56.9M | 0.05% |
809,679
-1,094,349
| -57% | -$76.9M |
|
235
Fifth Third Bancorp
FITB
$30.2B
| $56.9M | 0.05% |
1,874,619
+1,512,864
| +418% | +$45.9M |
|
236
Waste Management
WM
$90.9B
| $56.9M | 0.05% |
659,054
+486,268
| +281% | +$42M |
|
|
CZR
237
DELISTED
Caesars Entertainment Corporation
CZR
| $56.7M | 0.05% |
4,481,807
+3,504,244
| +358% | +$44.3M |
|
238
Deere & Co
DE
$129B
| $56M | 0.05% |
357,570
+204,522
| +134% | +$32M |
|
239
DTE Energy
DTE
$28.2B
| $55.7M | 0.05% |
509,101
-258,117
| -34% | -$28.3M |
|
240
Macerich
MAC
$4.58B
| $55.7M | 0.05% |
847,710
+479,771
| +130% | +$31.5M |
|
241
Agilent Technologies
A
$35.6B
| $55.4M | 0.05% |
826,611
+453,683
| +122% | +$30.4M |
|
242
Prologis
PLD
$103B
| $55.2M | 0.05% |
856,015
+200,600
| +31% | +$12.9M |
|
243
Eaton
ETN
$134B
| $55M | 0.04% |
696,630
-113,144
| -14% | -$8.94M |
|
244
Charles Schwab
SCHW
$174B
| $55M | 0.04% |
1,070,549
-332,877
| -24% | -$17.1M |
|
245
PPL Corp
PPL
$26.9B
| $54.9M | 0.04% |
1,775,272
+644,304
| +57% | +$19.9M |
|
246
NXP Semiconductors
NXPI
$58.7B
| $54.8M | 0.04% |
467,817
-109,326
| -19% | -$12.8M |
|
247
Ross Stores
ROST
$49.5B
| $54.6M | 0.04% |
679,851
+371,384
| +120% | +$29.8M |
|
248
Seagate
STX
$36.3B
| $54.4M | 0.04% |
1,301,267
+19,352
| +2% | +$810K |
|
249
Incyte
INCY
$16.8B
| $54.4M | 0.04% |
574,794
+107,797
| +23% | +$10.2M |
|
250
Dollar Tree
DLTR
$23.2B
| $54.3M | 0.04% |
506,448
+129,959
| +35% | +$13.9M |
|