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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Scotiabank
BNS
$77.8B
| $36.4M | 0.03% |
729,620
+36,907
| +5% | +$1.84M |
|
327
Advance Auto Parts
AAP
$3.52B
| $35.9M | 0.03% |
227,851
+54,735
| +32% | +$8.62M |
|
328
Macy's
M
$4.3B
| $35.7M | 0.03% |
1,200,356
+11,508
| +1% | +$343K |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.5M | 0.03% |
621,751
-56,027
| -8% | -$3.2M |
|
|
EQM
330
DELISTED
EQM Midstream Partners, LP
EQM
| $35.5M | 0.03% |
819,791
-393,664
| -32% | -$17M |
|
331
Healthpeak Properties
DOC
$12.3B
| $35.3M | 0.03% |
1,262,619
-121,773
| -9% | -$3.4M |
|
332
KeyCorp
KEY
$20.6B
| $35.2M | 0.03% |
2,380,895
+143,710
| +6% | +$2.12M |
|
333
Clorox
CLX
$15B
| $35.1M | 0.03% |
227,738
-10,339
| -4% | -$1.59M |
|
334
Autodesk
ADSK
$67.6B
| $34.9M | 0.03% |
271,351
-18,168
| -6% | -$2.34M |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $34.8M | 0.03% |
339,583
+26,700
| +9% | +$2.74M |
|
336
NetEase
NTES
$85.8B
| $34.4M | 0.03% |
146,148
-4,908
| -3% | -$1.16M |
|
337
Take-Two Interactive
TTWO
$44.2B
| $34.3M | 0.03% |
333,646
+177,270
| +113% | +$18.2M |
|
338
Allstate
ALL
$53.4B
| $34.3M | 0.03% |
415,522
-58,088
| -12% | -$4.8M |
|
339
New Oriental
EDU
$8.01B
| $34.2M | 0.03% |
624,644
-1,343,216
| -68% | -$73.6M |
|
340
Franklin Resources
BEN
$13.2B
| $34M | 0.03% |
1,146,084
+74,448
| +7% | +$2.21M |
|
341
Cummins
CMI
$53.8B
| $33.9M | 0.03% |
253,916
-43,684
| -15% | -$5.84M |
|
342
Yum! Brands
YUM
$40.1B
| $33.9M | 0.03% |
368,323
-194,125
| -35% | -$17.8M |
|
343
Energy Select Sector SPDR Fund
XLE
$27.1B
| $33.8M | 0.03% |
589,259
-57,568
| -9% | -$3.3M |
|
344
Oneok
OKE
$46.6B
| $33.7M | 0.03% |
624,825
+11,448
| +2% | +$618K |
|
345
American Airlines Group
AAL
$8.91B
| $33.4M | 0.03% |
1,040,468
-104,388
| -9% | -$3.35M |
|
346
Nutrien
NTR
$27.8B
| $33M | 0.03% |
701,962
+297,162
| +73% | +$14M |
|
347
Plains All American Pipeline
PAA
$12.3B
| $32.6M | 0.03% |
1,625,401
-274,484
| -14% | -$5.5M |
|
348
Best Buy
BBY
$15.9B
| $32.3M | 0.02% |
609,900
+25,761
| +4% | +$1.36M |
|
|
S
349
DELISTED
Sprint Corporation
S
| $32.1M | 0.02% |
5,507,576
+3,702,420
| +205% | +$21.5M |
|
350
Western Digital
WDC
$29.7B
| $32M | 0.02% |
866,693
-582,093
| -40% | -$21.5M |
|