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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$74.3B
| $38M | 0.03% |
289,453
+153,557
| +113% | +$20.1M |
|
327
Ralph Lauren
RL
$19B
| $37.9M | 0.03% |
365,399
+270,863
| +287% | +$28.1M |
|
328
Comerica
CMA
$9B
| $37.3M | 0.03% |
429,661
+359,546
| +513% | +$31.2M |
|
329
Annaly Capital Management
NLY
$13.8B
| $37M | 0.03% |
3,116,067
+350,024
| +13% | +$4.16M |
|
|
CERN
330
DELISTED
Cerner Corp
CERN
| $37M | 0.03% |
548,332
+37,977
| +7% | +$2.56M |
|
331
Avis
CAR
$5.53B
| $36.9M | 0.03% |
840,579
+118,988
| +16% | +$5.22M |
|
332
Monster Beverage
MNST
$62B
| $36.6M | 0.03% |
577,593
+246,723
| +75% | +$15.6M |
|
|
GXP
333
DELISTED
Great Plains Energy Incorporated
GXP
| $36.5M | 0.03% |
1,131,380
-158,691
| -12% | -$5.12M |
|
334
Aflac
AFL
$57.1B
| $36.4M | 0.03% |
414,956
+198,100
| +91% | +$17.4M |
|
335
Advanced Micro Devices
AMD
$263B
| $36.3M | 0.03% |
3,530,043
+1,446,642
| +69% | +$14.9M |
|
|
WPZ
336
DELISTED
Williams Partners L.P.
WPZ
| $36.2M | 0.03% |
934,406
-46,222
| -5% | -$1.79M |
|
337
ServiceNow
NOW
$191B
| $36.2M | 0.03% |
277,736
+250,763
| +930% | +$32.7M |
|
338
Martin Marietta Materials
MLM
$36.9B
| $36.1M | 0.03% |
163,517
+77,755
| +91% | +$17.2M |
|
339
Ameriprise Financial
AMP
$47.8B
| $36.1M | 0.03% |
213,136
+134,543
| +171% | +$22.8M |
|
340
Howmet Aerospace
HWM
$70.3B
| $35.8M | 0.03% |
1,313,845
+286,732
| +28% | +$7.81M |
|
341
Southwest Airlines
LUV
$17B
| $35.6M | 0.03% |
543,902
+355,943
| +189% | +$23.3M |
|
342
Best Buy
BBY
$15.8B
| $35.6M | 0.03% |
519,386
+165,512
| +47% | +$11.3M |
|
343
Avery Dennison
AVY
$13B
| $35.3M | 0.03% |
307,334
+260,030
| +550% | +$29.9M |
|
344
Broadridge
BR
$29.3B
| $35.3M | 0.03% |
389,245
+350,081
| +894% | +$31.7M |
|
345
Take-Two Interactive
TTWO
$44.1B
| $34.5M | 0.03% |
314,132
+136,635
| +77% | +$15M |
|
346
Progressive
PGR
$145B
| $34.5M | 0.03% |
611,755
+343,527
| +128% | +$19.3M |
|
347
SBA Communications
SBAC
$21.4B
| $34.2M | 0.03% |
209,405
+23,826
| +13% | +$3.89M |
|
348
Royal Caribbean
RCL
$96.4B
| $34M | 0.03% |
284,854
+119,490
| +72% | +$14.3M |
|
349
Travel + Leisure Co
TNL
$4.06B
| $33.9M | 0.03% |
292,259
-9,661
| -3% | -$1.12M |
|
|
SAGE
350
DELISTED
Sage Therapeutics
SAGE
| $33.7M | 0.03% |
204,330
+172,037
| +533% | +$28.3M |
|