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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Logitech
LOGI
$15.2B
| $34.8M | 0.04% |
953,201
-482,433
| -34% | -$17.6M |
|
252
Oneok
OKE
$47B
| $34.7M | 0.04% |
625,756
+107,784
| +21% | +$5.97M |
|
253
Digital Realty Trust
DLR
$55.6B
| $34.6M | 0.04% |
292,404
+75,606
| +35% | +$8.95M |
|
254
HP
HPQ
$27.1B
| $34.6M | 0.04% |
1,732,893
-146,178
| -8% | -$2.92M |
|
255
CDW
CDW
$21.3B
| $34.4M | 0.04% |
521,559
+191,917
| +58% | +$12.7M |
|
256
Lowe's Companies
LOW
$145B
| $34.2M | 0.04% |
427,840
-604,623
| -59% | -$48.3M |
|
257
Annaly Capital Management
NLY
$13.5B
| $33.7M | 0.03% |
2,766,043
+2,554,023
| +1,205% | +$31.1M |
|
258
Hilton Worldwide
HLT
$64.9B
| $33.7M | 0.03% |
484,692
+160,656
| +50% | +$11.2M |
|
259
Tapestry
TPR
$21.4B
| $33.4M | 0.03% |
828,436
+511,721
| +162% | +$20.6M |
|
|
RODI
260
DELISTED
iPath Return on Disability ETN
RODI
| $33.2M | 0.03% |
500,000
| – | – |
|
261
iShares US Real Estate ETF
IYR
$3.69B
| $33.1M | 0.03% |
414,574
+118,442
| +40% | +$9.46M |
|
262
Paychex
PAYX
$49B
| $33.1M | 0.03% |
551,496
-988
| -0.2% | -$59.2K |
|
263
iShares MBS ETF
MBB
$40.7B
| $32.8M | 0.03% |
305,812
+19,400
| +7% | +$2.08M |
|
264
Dollar Tree
DLTR
$23.2B
| $32.7M | 0.03% |
376,489
-4,547
| -1% | -$395K |
|
265
Corning
GLW
$58.7B
| $32.6M | 0.03% |
1,091,168
+372,448
| +52% | +$11.1M |
|
266
Rockwell Automation
ROK
$38B
| $32.6M | 0.03% |
183,188
+34,979
| +24% | +$6.23M |
|
267
General Dynamics
GD
$87.3B
| $32.4M | 0.03% |
157,537
+62,974
| +67% | +$12.9M |
|
268
Williams Companies
WMB
$70.1B
| $32.3M | 0.03% |
1,075,889
+51,333
| +5% | +$1.54M |
|
269
Omnicom Group
OMC
$14.9B
| $32.3M | 0.03% |
435,878
+204,051
| +88% | +$15.1M |
|
|
VIAB
270
DELISTED
Viacom Inc. Class B
VIAB
| $32.3M | 0.03% |
1,159,156
+253,944
| +28% | +$7.07M |
|
271
Salesforce
CRM
$242B
| $31.9M | 0.03% |
341,569
-31,255
| -8% | -$2.92M |
|
272
ConocoPhillips
COP
$124B
| $31.9M | 0.03% |
637,366
+82,007
| +15% | +$4.1M |
|
273
Travel + Leisure Co
TNL
$4.05B
| $31.8M | 0.03% |
301,920
+138,134
| +84% | +$14.6M |
|
274
Essent Group
ESNT
$6.17B
| $31.6M | 0.03% |
779,728
+736,962
| +1,723% | +$29.8M |
|
|
BPL
275
DELISTED
Buckeye Partners, L.P.
BPL
| $31.6M | 0.03% |
553,653
+96,917
| +21% | +$5.52M |
|