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 | |
|---|---|---|---|---|---|---|
351
Scotiabank
BNS
$78.8B
| $32.7M | 0.03% |
571,886
+307,834
| +117% | +$17.6M |
|
352
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $32.7M | 0.03% |
285,406
+92,841
| +48% | +$10.6M |
|
353
Centene
CNC
$14.1B
| $32.6M | 0.03% |
529,522
-1,036
| -0.2% | -$63.8K |
|
354
Pinnacle West Capital
PNW
$10.6B
| $32.6M | 0.03% |
404,549
+179,517
| +80% | +$14.5M |
|
355
Broadridge
BR
$29.3B
| $32.4M | 0.03% |
281,693
-92,095
| -25% | -$10.6M |
|
356
Textron
TXT
$14.4B
| $32.4M | 0.03% |
491,026
+138,513
| +39% | +$9.13M |
|
357
Verisk Analytics
VRSK
$37.5B
| $32.2M | 0.03% |
299,244
-66,626
| -18% | -$7.17M |
|
358
DaVita
DVA
$9.84B
| $32.2M | 0.03% |
463,310
-37,467
| -7% | -$2.6M |
|
359
AptarGroup
ATR
$9.07B
| $31.8M | 0.03% |
340,723
-297,887
| -47% | -$27.8M |
|
360
Dollar Tree
DLTR
$20.5B
| $31.8M | 0.03% |
373,818
-8,917
| -2% | -$758K |
|
361
Host Hotels & Resorts
HST
$11.9B
| $31.4M | 0.03% |
1,491,353
-288,651
| -16% | -$6.08M |
|
362
TransDigm Group
TDG
$71.5B
| $31.2M | 0.03% |
90,323
+31,096
| +53% | +$10.7M |
|
|
SIVB
363
DELISTED
SVB Financial Group
SIVB
| $31.1M | 0.03% |
107,617
+20,581
| +24% | +$5.94M |
|
364
Ligand Pharmaceuticals
LGND
$3.26B
| $31M | 0.03% |
239,666
+199,136
| +491% | +$25.7M |
|
365
TE Connectivity
TEL
$61.2B
| $31M | 0.03% |
343,678
-93,104
| -21% | -$8.39M |
|
|
BPL
366
DELISTED
Buckeye Partners, L.P.
BPL
| $30.5M | 0.03% |
867,454
-32,314
| -4% | -$1.14M |
|
367
L3Harris
LHX
$50.7B
| $30.5M | 0.03% |
210,808
-57,523
| -21% | -$8.31M |
|
368
Old Dominion Freight Line
ODFL
$31.4B
| $30.5M | 0.03% |
613,581
+435,237
| +244% | +$21.6M |
|
369
NetEase
NTES
$84.6B
| $30.4M | 0.03% |
601,230
+51,225
| +9% | +$2.59M |
|
370
Healthpeak Properties
DOC
$12.7B
| $30M | 0.03% |
1,160,666
-225,450
| -16% | -$5.82M |
|
371
Hilton Worldwide
HLT
$63.7B
| $29.8M | 0.03% |
375,900
-20,608
| -5% | -$1.63M |
|
372
SBA Communications
SBAC
$21.3B
| $29.7M | 0.03% |
179,834
-114,123
| -39% | -$18.8M |
|
373
Axalta
AXTA
$6.84B
| $29.6M | 0.03% |
976,328
+574,535
| +143% | +$17.4M |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $29.5M | 0.03% |
1,416,524
-392,332
| -22% | -$8.18M |
|
375
Rockwell Automation
ROK
$38B
| $29.5M | 0.03% |
177,636
-45,868
| -21% | -$7.62M |
|