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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
351
Apollo Commercial Real Estate
ARI
$1.49B
| $21.8M | 0.02% |
1,204,869
+853,594
| +243% | +$15.5M |
|
352
Essex Property Trust
ESS
$16.8B
| $21.8M | 0.02% |
85,838
-215,690
| -72% | -$54.8M |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $21.7M | 0.02% |
383,318
+223,979
| +141% | +$12.7M |
|
354
TC Energy
TRP
$54.1B
| $21.7M | 0.02% |
438,993
+1,686
| +0.4% | +$83.3K |
|
355
Mettler-Toledo International
MTD
$26.1B
| $21.6M | 0.02% |
34,461
+3,880
| +13% | +$2.43M |
|
356
iShares MSCI Japan ETF
EWJ
$15.2B
| $21.6M | 0.02% |
386,974
+196,654
| +103% | +$11M |
|
357
United Airlines
UAL
$34.4B
| $21.2M | 0.02% |
348,743
+105,736
| +44% | +$6.44M |
|
|
PX
358
DELISTED
Praxair Inc
PX
| $21.2M | 0.02% |
151,935
-48,671
| -24% | -$6.8M |
|
359
Kohl's
KSS
$1.78B
| $21.2M | 0.02% |
464,703
-5,111
| -1% | -$233K |
|
360
S&P Global
SPGI
$165B
| $21M | 0.02% |
134,082
+31,475
| +31% | +$4.92M |
|
361
Manulife Financial
MFC
$51.7B
| $20.8M | 0.02% |
1,026,639
-21,929
| -2% | -$445K |
|
362
Boston Properties
BXP
$11.7B
| $20.7M | 0.02% |
168,281
-22,740
| -12% | -$2.79M |
|
363
DXC Technology
DXC
$2.6B
| $20.6M | 0.02% |
277,204
+172,844
| +166% | +$12.8M |
|
|
CNH
364
CNH Industrial
CNH
$14B
| $20.6M | 0.02% |
1,969,748
-368,601
| -16% | -$3.85M |
|
365
Newmont
NEM
$82.8B
| $20.3M | 0.02% |
542,404
+268,395
| +98% | +$10.1M |
|
366
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $20.3M | 0.02% |
395
+320
| +427% | +$16.5M |
|
367
Jabil
JBL
$21.8B
| $20.3M | 0.02% |
710,273
+443,315
| +166% | +$12.7M |
|
368
Macerich
MAC
$4.67B
| $20.2M | 0.02% |
367,939
+173,594
| +89% | +$9.54M |
|
369
American Airlines Group
AAL
$8.87B
| $20.2M | 0.02% |
425,852
-148,894
| -26% | -$7.07M |
|
370
Best Buy
BBY
$15.8B
| $20.2M | 0.02% |
353,874
+67,762
| +24% | +$3.86M |
|
371
Cheniere Energy
LNG
$52.6B
| $20M | 0.02% |
444,808
+379,070
| +577% | +$17.1M |
|
|
VER
372
DELISTED
VEREIT, Inc.
VER
| $20M | 0.02% |
482,501
-436,177
| -47% | -$18.1M |
|
373
SPDR S&P Biotech ETF
XBI
$5.29B
| $20M | 0.02% |
230,968
-247,166
| -52% | -$21.4M |
|
|
HZNP
374
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20M | 0.02% |
1,576,981
+1,415,286
| +875% | +$17.9M |
|
375
Ross Stores
ROST
$49.3B
| $19.9M | 0.02% |
308,467
+10,502
| +4% | +$678K |
|