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 | |
|---|---|---|---|---|---|---|
326
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $34.8M | 0.03% |
908,789
+184,238
| +25% | +$7.06M |
|
327
CF Industries
CF
$13.4B
| $34.7M | 0.03% |
781,724
+117,566
| +18% | +$5.22M |
|
328
Freeport-McMoran
FCX
$65.7B
| $34.7M | 0.03% |
2,008,102
-1,351,679
| -40% | -$23.3M |
|
329
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $34.6M | 0.03% |
567,129
+80,197
| +16% | +$4.89M |
|
|
SGI
330
Somnigroup International Inc.
SGI
$18B
| $34.6M | 0.03% |
2,877,052
+317,176
| +12% | +$3.81M |
|
331
Bread Financial
BFH
$3.12B
| $34.4M | 0.03% |
185,089
-38,540
| -17% | -$7.17M |
|
332
Analog Devices
ADI
$120B
| $34.4M | 0.03% |
359,054
-183,164
| -34% | -$17.6M |
|
333
Entergy
ETR
$39.1B
| $34.4M | 0.03% |
852,230
-11,500
| -1% | -$465K |
|
334
State Street
STT
$32.1B
| $34.3M | 0.03% |
368,176
-341,192
| -48% | -$31.8M |
|
335
IAC Inc
IAC
$2.9B
| $34.3M | 0.03% |
1,256,941
-27,664
| -2% | -$754K |
|
336
DTE Energy
DTE
$28.2B
| $34.2M | 0.03% |
388,107
-610,803
| -61% | -$53.9M |
|
337
Tyson Foods
TSN
$19.9B
| $34.1M | 0.03% |
495,915
-393,287
| -44% | -$27.1M |
|
338
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $34.1M | 0.03% |
726,052
+725,983
| +1,052,149% | +$34.1M |
|
|
WIL
339
DELISTED
iPath Women in Leadership ETN
WIL
| $33.9M | 0.03% |
+510,307
| New | +$33.9M |
|
340
Travelers Companies
TRV
$62.6B
| $33.7M | 0.03% |
275,378
-195,516
| -42% | -$23.9M |
|
341
HDFC Bank
HDB
$180B
| $33.5M | 0.03% |
638,772
+439,474
| +221% | +$23.1M |
|
342
Moody's
MCO
$89.5B
| $33.4M | 0.03% |
196,061
-90,334
| -32% | -$15.4M |
|
343
Southwest Airlines
LUV
$16.7B
| $33.4M | 0.03% |
656,655
-165,843
| -20% | -$8.44M |
|
344
General Mills
GIS
$26.6B
| $33M | 0.03% |
746,112
-712,917
| -49% | -$31.6M |
|
345
Darden Restaurants
DRI
$24.4B
| $32.9M | 0.03% |
307,729
-128,686
| -29% | -$13.8M |
|
346
Fidelity National Information Services
FIS
$36B
| $32.8M | 0.03% |
309,778
-483,513
| -61% | -$51.3M |
|
347
Align Technology
ALGN
$9.7B
| $32.8M | 0.03% |
95,902
-137,192
| -59% | -$46.9M |
|
348
Ameriprise Financial
AMP
$48B
| $32.8M | 0.03% |
234,462
-82,974
| -26% | -$11.6M |
|
349
Edwards Lifesciences
EW
$47.7B
| $32.7M | 0.03% |
674,850
-238,665
| -26% | -$11.6M |
|
350
Aptiv
APTV
$17.5B
| $32.7M | 0.03% |
357,134
-143,555
| -29% | -$13.2M |
|