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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$42.7B
| $54.3M | 0.04% |
489,551
+57,368
| +13% | +$6.37M |
|
252
PG&E
PCG
$33.7B
| $54.1M | 0.04% |
1,205,894
+336,278
| +39% | +$15.1M |
|
253
Ventas
VTR
$30.9B
| $54M | 0.04% |
899,571
+160,717
| +22% | +$9.64M |
|
|
RHT
254
DELISTED
Red Hat Inc
RHT
| $53.7M | 0.04% |
447,042
-43,521
| -9% | -$5.23M |
|
255
Occidental Petroleum
OXY
$47.3B
| $53.6M | 0.04% |
728,267
-68,660
| -9% | -$5.06M |
|
256
SPDR S&P Retail ETF
XRT
$426M
| $53.6M | 0.04% |
1,186,049
-763,652
| -39% | -$34.5M |
|
|
SNI
257
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $53.4M | 0.04% |
625,609
+367,760
| +143% | +$31.4M |
|
258
AptarGroup
ATR
$8.99B
| $53.4M | 0.04% |
618,797
+609,528
| +6,576% | +$52.6M |
|
259
Hershey
HSY
$37.7B
| $53.2M | 0.04% |
468,276
+322,853
| +222% | +$36.6M |
|
260
Allstate
ALL
$53.6B
| $53.2M | 0.04% |
507,610
+304,088
| +149% | +$31.8M |
|
261
Coca-Cola Europacific Partners
CCEP
$39.7B
| $52.9M | 0.04% |
1,327,610
+152,332
| +13% | +$6.07M |
|
262
AutoZone
AZO
$69.9B
| $52.9M | 0.04% |
74,313
-12,694
| -15% | -$9.03M |
|
|
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $52M | 0.04% |
1,505,928
+638,003
| +74% | +$22M |
|
264
Align Technology
ALGN
$9.94B
| $52M | 0.04% |
233,952
+70,949
| +44% | +$15.8M |
|
265
TE Connectivity
TEL
$60.4B
| $51.8M | 0.04% |
545,563
+406,977
| +294% | +$38.7M |
|
266
PPG Industries
PPG
$24.7B
| $50.9M | 0.04% |
435,336
-352,867
| -45% | -$41.2M |
|
267
Kinder Morgan
KMI
$59.4B
| $50.6M | 0.04% |
2,802,106
+625,127
| +29% | +$11.3M |
|
268
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $50.5M | 0.04% |
667,240
+595,014
| +824% | +$45M |
|
269
Starwood Property Trust
STWD
$7.38B
| $50.4M | 0.04% |
2,362,828
+492,493
| +26% | +$10.5M |
|
270
Dollar General
DG
$24.3B
| $49.4M | 0.04% |
531,446
+101,048
| +23% | +$9.4M |
|
271
Williams Companies
WMB
$70.1B
| $49.3M | 0.04% |
1,617,939
+542,050
| +50% | +$16.5M |
|
272
Equifax
EFX
$28.8B
| $49M | 0.04% |
415,350
+355,821
| +598% | +$42M |
|
273
VF Corp
VFC
$5.8B
| $49M | 0.04% |
661,623
+270,163
| +69% | +$20M |
|
274
Viatris
VTRS
$12.3B
| $48.8M | 0.04% |
1,152,475
+325,005
| +39% | +$13.8M |
|
275
Extra Space Storage
EXR
$29.9B
| $48.3M | 0.04% |
552,721
+168,884
| +44% | +$14.8M |
|