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 | |
|---|---|---|---|---|---|---|
276
Teva Pharmaceuticals
TEVA
$21.5B
| $47.9M | 0.04% |
2,526,495
+1,028,094
| +69% | +$19.5M |
|
277
Stanley Black & Decker
SWK
$11.1B
| $47.6M | 0.04% |
280,692
+171,551
| +157% | +$29.1M |
|
278
Goodyear
GT
$2.4B
| $47.5M | 0.04% |
1,471,178
+895,888
| +156% | +$28.9M |
|
279
Illumina
ILMN
$15.5B
| $47.3M | 0.04% |
216,533
+64,878
| +43% | +$14.2M |
|
|
FCE.A
280
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $47.2M | 0.04% |
1,959,581
-203,679
| -9% | -$4.91M |
|
281
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $47.1M | 0.04% |
793,628
+280,037
| +55% | +$16.6M |
|
282
United Airlines
UAL
$33.9B
| $46.9M | 0.04% |
695,578
+346,835
| +99% | +$23.4M |
|
283
CenterPoint Energy
CNP
$24.8B
| $46.7M | 0.04% |
1,647,643
+1,307,384
| +384% | +$37.1M |
|
284
Paychex
PAYX
$49B
| $46.7M | 0.04% |
686,314
+134,818
| +24% | +$9.18M |
|
|
MMP
285
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.5M | 0.04% |
655,748
-80,747
| -11% | -$5.73M |
|
286
Northern Trust
NTRS
$24.7B
| $46.3M | 0.04% |
463,620
+124,660
| +37% | +$12.5M |
|
287
Sysco
SYY
$38.5B
| $46M | 0.04% |
758,107
+398,056
| +111% | +$24.2M |
|
288
Workday
WDAY
$61.1B
| $45.9M | 0.04% |
451,463
+76,481
| +20% | +$7.78M |
|
289
Analog Devices
ADI
$122B
| $45.6M | 0.04% |
512,633
+325,160
| +173% | +$28.9M |
|
290
Air Products & Chemicals
APD
$65B
| $45.2M | 0.04% |
275,706
+144,798
| +111% | +$23.8M |
|
|
PARA
291
DELISTED
Paramount Global Class B
PARA
| $44.7M | 0.04% |
757,240
+348,186
| +85% | +$20.5M |
|
292
Welltower
WELL
$112B
| $44.4M | 0.04% |
695,905
+114,424
| +20% | +$7.3M |
|
293
Intercontinental Exchange
ICE
$100B
| $44.3M | 0.04% |
628,089
+410,147
| +188% | +$28.9M |
|
294
Check Point Software Technologies
CHKP
$20.4B
| $44.1M | 0.04% |
425,196
+31,484
| +8% | +$3.26M |
|
|
AM
295
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $43.9M | 0.04% |
1,512,599
-2,162,330
| -59% | -$62.8M |
|
296
Exelon
EXC
$43.8B
| $43.9M | 0.04% |
1,114,356
+470,816
| +73% | +$18.6M |
|
297
Republic Services
RSG
$72.8B
| $43.7M | 0.04% |
645,940
+464,501
| +256% | +$31.4M |
|
298
Tapestry
TPR
$21.4B
| $43.6M | 0.04% |
986,162
+157,726
| +19% | +$6.98M |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $43.6M | 0.04% |
812,664
+461,673
| +132% | +$24.8M |
|
300
VanEck Gold Miners ETF
GDX
$19.5B
| $42.6M | 0.03% |
1,833,844
-1,099,900
| -37% | -$25.6M |
|