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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$144B
| $38.5M | 0.03% |
650,287
-475,382
| -42% | -$28.1M |
|
302
VF Corp
VFC
$5.88B
| $38.5M | 0.03% |
471,830
-237,582
| -33% | -$19.4M |
|
303
Yum! Brands
YUM
$40.2B
| $38.4M | 0.03% |
491,542
-190,056
| -28% | -$14.9M |
|
304
Welltower
WELL
$112B
| $38.3M | 0.03% |
610,298
-350,238
| -36% | -$22M |
|
305
Kroger
KR
$44.5B
| $38.1M | 0.03% |
1,337,624
-1,603,385
| -55% | -$45.6M |
|
306
Extra Space Storage
EXR
$30.2B
| $37.9M | 0.03% |
379,724
-104,439
| -22% | -$10.4M |
|
307
lululemon athletica
LULU
$24.2B
| $37.7M | 0.03% |
301,772
+101,728
| +51% | +$12.7M |
|
308
Phillips 66
PSX
$52.7B
| $37.7M | 0.03% |
335,444
-526,206
| -61% | -$59.1M |
|
309
Stanley Black & Decker
SWK
$11.3B
| $37.5M | 0.03% |
282,650
-40,496
| -13% | -$5.38M |
|
310
FirstEnergy
FE
$25B
| $36.8M | 0.03% |
1,023,427
-882,520
| -46% | -$31.7M |
|
311
Carnival Corp
CCL
$42.7B
| $36.6M | 0.03% |
638,662
-220,949
| -26% | -$12.7M |
|
|
ALXN
312
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.5M | 0.03% |
294,130
-312,897
| -52% | -$38.8M |
|
|
TFCF
313
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36.4M | 0.03% |
738,991
-96,800
| -12% | -$4.77M |
|
314
SL Green Realty
SLG
$4.02B
| $36.3M | 0.03% |
360,743
+10,997
| +3% | +$1.11M |
|
315
PACCAR
PCAR
$51.4B
| $36.2M | 0.03% |
584,393
-73,199
| -11% | -$4.54M |
|
316
Kellanova
K
$27.4B
| $36.2M | 0.03% |
517,526
-288,876
| -36% | -$20.2M |
|
317
Ventas
VTR
$30.8B
| $36.1M | 0.03% |
634,242
-465,625
| -42% | -$26.5M |
|
318
AGNC Investment
AGNC
$10.3B
| $36.1M | 0.03% |
1,939,569
-2,077,539
| -52% | -$38.6M |
|
319
VanEck Gold Miners ETF
GDX
$19.7B
| $36M | 0.03% |
1,615,266
-808,315
| -33% | -$18M |
|
320
Core Laboratories
CLB
$551M
| $36M | 0.03% |
285,260
+272,040
| +2,058% | +$34.3M |
|
321
Intercontinental Exchange
ICE
$99.8B
| $35.8M | 0.03% |
486,268
-279,191
| -36% | -$20.5M |
|
322
Sysco
SYY
$38.4B
| $35.7M | 0.03% |
522,280
-520,622
| -50% | -$35.6M |
|
323
Paychex
PAYX
$48.6B
| $35.5M | 0.03% |
519,449
-722,292
| -58% | -$49.4M |
|
324
Marsh & McLennan
MMC
$101B
| $35.2M | 0.03% |
429,676
-515,871
| -55% | -$42.3M |
|
325
InterDigital
IDCC
$7.23B
| $35.1M | 0.03% |
433,657
+14,218
| +3% | +$1.15M |
|