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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$16.8B
| $43.4M | 0.04% |
181,534
+9,898
| +6% | +$2.37M |
|
277
Kohl's
KSS
$1.81B
| $43.4M | 0.04% |
594,941
+52,746
| +10% | +$3.85M |
|
278
MGM Resorts International
MGM
$10.6B
| $43.3M | 0.04% |
1,493,068
+313,452
| +27% | +$9.1M |
|
279
Plains All American Pipeline
PAA
$12.4B
| $43.3M | 0.04% |
1,833,009
-94,547
| -5% | -$2.24M |
|
280
TC Energy
TRP
$53.7B
| $43.3M | 0.04% |
1,003,010
+283,169
| +39% | +$12.2M |
|
281
iShares MSCI Mexico ETF
EWW
$1.81B
| $43.2M | 0.04% |
916,086
+734,670
| +405% | +$34.6M |
|
282
Infosys
INFY
$70B
| $42.9M | 0.04% |
2,206,308
-1,288,225
| -37% | -$25M |
|
283
Crown Castle
CCI
$42.7B
| $42.8M | 0.04% |
396,773
-380,077
| -49% | -$41M |
|
284
Fiserv
FI
$74.4B
| $42.6M | 0.04% |
575,241
-246,932
| -30% | -$18.3M |
|
285
Best Buy
BBY
$15.7B
| $42M | 0.04% |
563,561
-82,240
| -13% | -$6.13M |
|
286
Evergy
EVRG
$16.4B
| $42M | 0.04% |
+747,502
| New | +$42M |
|
287
AvalonBay Communities
AVB
$26.9B
| $41.7M | 0.04% |
242,520
-96,398
| -28% | -$16.6M |
|
|
PX
288
DELISTED
Praxair Inc
PX
| $41.4M | 0.04% |
261,481
-128,130
| -33% | -$20.3M |
|
289
Vanguard Real Estate ETF
VNQ
$34.1B
| $40.8M | 0.04% |
501,000
+287,523
| +135% | +$23.4M |
|
290
Petrobras
PBR
$80B
| $40.3M | 0.03% |
4,021,400
+3,396,813
| +544% | +$34.1M |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $40.1M | 0.03% |
1,396,599
-776,216
| -36% | -$22.3M |
|
292
United Rentals
URI
$61.7B
| $39.9M | 0.03% |
270,039
+80,432
| +42% | +$11.9M |
|
293
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $39.8M | 0.03% |
388,460
+117,238
| +43% | +$12M |
|
294
Whirlpool
WHR
$5.06B
| $39.7M | 0.03% |
271,594
+52,364
| +24% | +$7.66M |
|
295
Williams Companies
WMB
$70.1B
| $39.6M | 0.03% |
1,461,427
-319,524
| -18% | -$8.66M |
|
296
Devon Energy
DVN
$23.1B
| $39.2M | 0.03% |
892,455
+192,875
| +28% | +$8.48M |
|
297
Archer Daniels Midland
ADM
$29.8B
| $39.2M | 0.03% |
855,252
-742,572
| -46% | -$34M |
|
298
Alexandria Real Estate Equities
ARE
$13.8B
| $39.1M | 0.03% |
309,870
-25,957
| -8% | -$3.27M |
|
299
Oneok
OKE
$47B
| $39.1M | 0.03% |
559,553
-326,103
| -37% | -$22.8M |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $38.9M | 0.03% |
289,657
-211,652
| -42% | -$28.4M |
|