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
|
$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$331M |
| 4 |
Meta Platforms (Facebook)
META
|
$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$209M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$492M |
| 2 |
Procter & Gamble
PG
|
$435M |
| 3 |
Duke Energy
DUK
|
$412M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$256M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$127B
| $21.5M | 0.02% |
172,217
+117,301
| +214% | +$14.7M |
|
|
GAP
302
The Gap, Inc.
GAP
$8.44B
| $21.5M | 0.02% |
958,206
+468,657
| +96% | +$10.5M |
|
|
BEAV
303
DELISTED
B/E Aerospace Inc
BEAV
| $21.2M | 0.02% |
352,672
+184,320
| +109% | +$11.1M |
|
304
Norfolk Southern
NSC
$62.4B
| $21.2M | 0.02% |
195,761
-30,631
| -14% | -$3.31M |
|
305
Fiserv
FI
$74.4B
| $21M | 0.02% |
197,870
+40,638
| +26% | +$4.32M |
|
306
Franklin Resources
BEN
$13.2B
| $21M | 0.02% |
530,790
+132,902
| +33% | +$5.26M |
|
|
VER
307
DELISTED
VEREIT, Inc.
VER
| $20.9M | 0.02% |
2,474,246
+1,265,377
| +105% | +$10.7M |
|
|
308
iShares MSCI Japan ETF
EWJ
$15.3B
| $20.5M | 0.02% |
419,803
-10,061,786
| -96% | -$492M |
|
309
Bank of Montreal
BMO
$87.2B
| $20.5M | 0.02% |
284,477
+220,885
| +347% | +$15.9M |
|
310
Bank of New York Mellon
BK
$73.8B
| $20.4M | 0.02% |
431,135
-956,852
| -69% | -$45.3M |
|
311
Bright Horizons
BFAM
$6.59B
| $20.4M | 0.02% |
290,947
+271,599
| +1,404% | +$19M |
|
312
VanEck Oil Services ETF
OIH
$879M
| $20.4M | 0.02% |
610,490
-220,348
| -27% | -$7.35M |
|
313
Kimco Realty
KIM
$15.1B
| $20.3M | 0.02% |
807,407
+67,675
| +9% | +$1.7M |
|
314
Vulcan Materials
VMC
$38.6B
| $20.3M | 0.02% |
162,181
+78,929
| +95% | +$9.88M |
|
315
Kellanova
K
$27.4B
| $20.3M | 0.02% |
275,142
+131,444
| +91% | +$9.69M |
|
316
Carnival Corp
CCL
$42.2B
| $20.3M | 0.02% |
389,380
+196,007
| +101% | +$10.2M |
|
317
Public Storage
PSA
$50.6B
| $20.1M | 0.02% |
89,843
+44,300
| +97% | +$9.9M |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $20M | 0.02% |
163,780
+51,137
| +45% | +$6.26M |
|
319
Aon
AON
$80.2B
| $20M | 0.02% |
179,280
+60,171
| +51% | +$6.71M |
|
320
Blackstone Mortgage Trust
BXMT
$3.32B
| $20M | 0.02% |
663,522
-57,395
| -8% | -$1.73M |
|
|
GGP
321
DELISTED
GGP Inc.
GGP
| $19.8M | 0.02% |
794,248
+163,794
| +26% | +$4.09M |
|
|
TSL
322
DELISTED
Trina Solar Limited
TSL
| $19.8M | 0.02% |
2,131,283
-1,129,957
| -35% | -$10.5M |
|
323
Jazz Pharmaceuticals
JAZZ
$7.87B
| $19.7M | 0.02% |
180,566
+97,792
| +118% | +$10.7M |
|
|
EEP
324
DELISTED
Enbridge Energy Partners
EEP
| $19.7M | 0.02% |
771,991
+73,095
| +10% | +$1.86M |
|
325
Applied Materials
AMAT
$126B
| $19.6M | 0.02% |
607,240
+150,460
| +33% | +$4.86M |
|