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 |
The Communication Services Select Sector SPDR Fund
XLC
|
$360M |
| 2 |
Apple
AAPL
|
$358M |
| 3 |
Chevron
CVX
|
$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$259M |
| 5 |
Exxon Mobil
XOM
|
$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
351
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $36.1M | 0.02% |
266,798
-124,020
| -32% | -$16.8M |
|
352
Eversource Energy
ES
$23.6B
| $35.9M | 0.02% |
506,663
+116,338
| +30% | +$8.25M |
|
353
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $35.7M | 0.02% |
1,202,277
+505,499
| +73% | +$15M |
|
354
Motorola Solutions
MSI
$79.8B
| $35.5M | 0.02% |
252,643
+68,349
| +37% | +$9.6M |
|
355
Align Technology
ALGN
$10.1B
| $35.5M | 0.02% |
124,686
-62,048
| -33% | -$17.6M |
|
356
Hilton Worldwide
HLT
$64B
| $35.4M | 0.02% |
425,798
+162,930
| +62% | +$13.5M |
|
357
Healthpeak Properties
DOC
$12.8B
| $35.4M | 0.02% |
1,130,350
-132,269
| -10% | -$4.14M |
|
|
MMP
358
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $35.1M | 0.02% |
579,021
-42,730
| -7% | -$2.59M |
|
|
WIL
359
DELISTED
iPath Women in Leadership ETN
WIL
| $35M | 0.02% |
510,307
| – | – |
|
360
Carnival Corp
CCL
$42.8B
| $34.8M | 0.02% |
686,149
-573,039
| -46% | -$29.1M |
|
361
Sherwin-Williams
SHW
$92.9B
| $34.6M | 0.02% |
240,873
+19,188
| +9% | +$2.75M |
|
362
UDR
UDR
$13B
| $34.5M | 0.02% |
758,588
+23,357
| +3% | +$1.06M |
|
363
TE Connectivity
TEL
$61.7B
| $34.4M | 0.02% |
426,013
+63,946
| +18% | +$5.16M |
|
364
TAL Education Group
TAL
$6.17B
| $34.4M | 0.02% |
953,125
-1,381,544
| -59% | -$49.8M |
|
365
Molson Coors Class B
TAP
$9.96B
| $34.4M | 0.02% |
576,468
+262,155
| +83% | +$15.6M |
|
366
Lamb Weston
LW
$8.08B
| $34.3M | 0.02% |
457,906
+166,503
| +57% | +$12.5M |
|
367
VeriSign
VRSN
$26.2B
| $34.3M | 0.02% |
188,804
-6,344
| -3% | -$1.15M |
|
368
PACCAR
PCAR
$52B
| $34.2M | 0.02% |
751,995
-26,169
| -3% | -$1.19M |
|
369
Vale
VALE
$44.4B
| $34M | 0.02% |
2,607,004
+274,627
| +12% | +$3.59M |
|
370
Host Hotels & Resorts
HST
$12B
| $34M | 0.02% |
1,800,977
+14,915
| +0.8% | +$282K |
|
371
Kimco Realty
KIM
$15.4B
| $34M | 0.02% |
1,836,319
+733,005
| +66% | +$13.6M |
|
372
Flowserve
FLS
$7.22B
| $33.7M | 0.02% |
747,292
+3,201
| +0.4% | +$144K |
|
373
Health Care Select Sector SPDR Fund
XLV
$34B
| $33.7M | 0.02% |
367,146
-1,461,740
| -80% | -$134M |
|
374
Interpublic Group of Companies
IPG
$9.94B
| $33.7M | 0.02% |
1,602,890
+157,527
| +11% | +$3.31M |
|
|
WCG
375
DELISTED
Wellcare Health Plans, Inc.
WCG
| $33.6M | 0.02% |
124,685
+63,577
| +104% | +$17.1M |
|