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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$19B
| $33.6M | 0.03% |
353,843
+202,638
| +134% | +$19.3M |
|
352
Aptiv
APTV
$17.3B
| $33.4M | 0.03% |
393,897
+98,720
| +33% | +$8.37M |
|
353
Edwards Lifesciences
EW
$47.7B
| $33.3M | 0.03% |
295,737
+159,554
| +117% | +$18M |
|
354
Hasbro
HAS
$11.1B
| $33.3M | 0.03% |
365,943
+134,998
| +58% | +$12.3M |
|
|
B
355
Barrick Mining Corporation
B
$46.3B
| $33.1M | 0.03% |
2,285,673
-46,559
| -2% | -$674K |
|
356
EQT Corp
EQT
$32.2B
| $33M | 0.03% |
580,016
+368,610
| +174% | +$21M |
|
357
TSMC
TSM
$1.2T
| $32.8M | 0.03% |
827,470
+8,861
| +1% | +$351K |
|
358
Oneok
OKE
$46.5B
| $32.8M | 0.03% |
613,382
-12,374
| -2% | -$661K |
|
359
W.W. Grainger
GWW
$48.7B
| $32.5M | 0.03% |
137,609
+107,063
| +350% | +$25.3M |
|
|
CIT
360
DELISTED
CIT Group Inc.
CIT
| $32.2M | 0.03% |
653,499
+448,002
| +218% | +$22.1M |
|
361
Expedia Group
EXPE
$26.3B
| $32.2M | 0.03% |
268,547
+155,176
| +137% | +$18.6M |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.1M | 0.03% |
185,687
+112,351
| +153% | +$19.4M |
|
363
Lam Research
LRCX
$124B
| $31.8M | 0.03% |
172,611
+11,198
| +7% | +$2.06M |
|
364
BioMarin Pharmaceuticals
BMRN
$11.3B
| $31.7M | 0.03% |
355,585
+27,936
| +9% | +$2.49M |
|
365
Whirlpool
WHR
$5B
| $31.7M | 0.03% |
187,854
+82,921
| +79% | +$14M |
|
366
Alexandria Real Estate Equities
ARE
$13.9B
| $31.5M | 0.03% |
241,057
+120,066
| +99% | +$15.7M |
|
367
American Airlines Group
AAL
$8.87B
| $31.1M | 0.03% |
597,529
+171,677
| +40% | +$8.93M |
|
368
Sherwin-Williams
SHW
$90.5B
| $31M | 0.03% |
75,591
-42,620
| -36% | -$17.5M |
|
369
Royal Bank of Canada
RY
$205B
| $30.9M | 0.03% |
378,948
+7,001
| +2% | +$572K |
|
370
iShares China Large-Cap ETF
FXI
$6.65B
| $30.5M | 0.02% |
661,675
-234,088
| -26% | -$10.8M |
|
371
Snap
SNAP
$12.3B
| $30.5M | 0.02% |
2,085,092
+1,594,230
| +325% | +$23.3M |
|
372
InterDigital
IDCC
$7.35B
| $30.3M | 0.02% |
398,190
+40,958
| +11% | +$3.12M |
|
373
United States Oil Fund
USO
$967M
| $30.3M | 0.02% |
2,518,979
+1,692,539
| +205% | +$20.3M |
|
374
Iron Mountain
IRM
$26.5B
| $29.8M | 0.02% |
789,405
+386,775
| +96% | +$14.6M |
|
375
Rockwell Automation
ROK
$38.1B
| $29.7M | 0.02% |
151,441
-31,747
| -17% | -$6.23M |
|