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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$29.7B
| $56.3M | 0.04% |
4,262,992
+1,993,554
| +88% | +$26.3M |
|
227
Seagate
STX
$36.9B
| $56.2M | 0.04% |
1,456,397
-54,436
| -4% | -$2.1M |
|
228
Travelers Companies
TRV
$61.7B
| $56.1M | 0.04% |
468,787
+124,777
| +36% | +$14.9M |
|
229
Advanced Micro Devices
AMD
$263B
| $56M | 0.04% |
3,031,722
-167,615
| -5% | -$3.09M |
|
230
Intuitive Surgical
ISRG
$166B
| $55.6M | 0.04% |
116,073
-63,380
| -35% | -$30.4M |
|
231
NextEra Energy, Inc.
NEE
$148B
| $54.8M | 0.04% |
315,522
-258,790
| -45% | -$45M |
|
232
Fidelity National Information Services
FIS
$35.6B
| $54.7M | 0.04% |
533,101
+87,792
| +20% | +$9M |
|
233
PPL Corp
PPL
$26.7B
| $54M | 0.04% |
1,907,200
-100,685
| -5% | -$2.85M |
|
234
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $53.8M | 0.04% |
1,600,249
-131,929
| -8% | -$4.43M |
|
235
AvalonBay Communities
AVB
$27.1B
| $53.6M | 0.04% |
308,126
-13,894
| -4% | -$2.42M |
|
236
HCA Healthcare
HCA
$94.5B
| $53.6M | 0.04% |
430,348
+9,384
| +2% | +$1.17M |
|
237
Infosys
INFY
$68.7B
| $52.9M | 0.04% |
5,552,276
+2,820,359
| +103% | +$26.8M |
|
238
Ferrari
RACE
$87.8B
| $52.8M | 0.04% |
530,690
-67,480
| -11% | -$6.71M |
|
239
SPDR S&P Biotech ETF
XBI
$5.33B
| $52.4M | 0.04% |
730,377
+12,593
| +2% | +$904K |
|
|
FDC
240
DELISTED
First Data Corporation
FDC
| $52.2M | 0.04% |
3,086,664
+2,612,811
| +551% | +$44.2M |
|
241
Kroger
KR
$44.5B
| $52.1M | 0.04% |
1,895,390
+589,699
| +45% | +$16.2M |
|
|
CNH
242
CNH Industrial
CNH
$13.9B
| $52M | 0.04% |
5,647,512
+885,520
| +19% | +$8.16M |
|
|
CZR
243
DELISTED
Caesars Entertainment Corporation
CZR
| $52M | 0.04% |
7,653,427
+5,104,331
| +200% | +$34.7M |
|
244
Starwood Property Trust
STWD
$7.4B
| $51.9M | 0.04% |
2,633,797
-238,183
| -8% | -$4.69M |
|
245
Digital Realty Trust
DLR
$55.4B
| $51.7M | 0.04% |
484,869
-31,031
| -6% | -$3.31M |
|
246
Illinois Tool Works
ITW
$76.2B
| $51.4M | 0.04% |
405,551
-35,847
| -8% | -$4.54M |
|
247
T Rowe Price
TROW
$23.2B
| $51.4M | 0.04% |
556,334
-66,066
| -11% | -$6.1M |
|
248
Capital One
COF
$142B
| $51.2M | 0.04% |
676,970
+57,866
| +9% | +$4.37M |
|
249
American Electric Power
AEP
$58.6B
| $51.1M | 0.04% |
683,239
-538,081
| -44% | -$40.2M |
|
250
Omnicom Group
OMC
$14.9B
| $50.8M | 0.04% |
693,133
+123,662
| +22% | +$9.06M |
|