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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clorox
CLX
$15.2B
| $18M | 0.02% |
134,951
+82,543
| +158% | +$11M |
|
|
GGP
377
DELISTED
GGP Inc.
GGP
| $17.8M | 0.02% |
754,760
+315,787
| +72% | +$7.44M |
|
378
VF Corp
VFC
$5.85B
| $17.7M | 0.02% |
327,210
+118,792
| +57% | +$6.44M |
|
379
Marsh & McLennan
MMC
$101B
| $17.7M | 0.02% |
227,192
+9,631
| +4% | +$751K |
|
380
Vornado Realty Trust
VNO
$7.66B
| $17.6M | 0.02% |
232,317
+89,944
| +63% | +$6.83M |
|
381
T-Mobile US
TMUS
$284B
| $17.6M | 0.02% |
290,696
-1,012,969
| -78% | -$61.4M |
|
382
Align Technology
ALGN
$9.76B
| $17.6M | 0.02% |
117,176
+59,734
| +104% | +$8.97M |
|
383
Mid-America Apartment Communities
MAA
$16.9B
| $17.5M | 0.02% |
166,245
+135,384
| +439% | +$14.3M |
|
384
Ross Stores
ROST
$50B
| $17.2M | 0.02% |
297,965
+45,947
| +18% | +$2.65M |
|
|
CZR
385
DELISTED
Caesars Entertainment Corporation
CZR
| $17M | 0.02% |
1,419,142
+256,456
| +22% | +$3.08M |
|
386
Tanger
SKT
$3.89B
| $17M | 0.02% |
652,413
+602,558
| +1,209% | +$15.7M |
|
387
Las Vegas Sands
LVS
$37.8B
| $16.8M | 0.02% |
263,467
-419,993
| -61% | -$26.8M |
|
388
Stanley Black & Decker
SWK
$11.6B
| $16.8M | 0.02% |
119,532
-918
| -0.8% | -$129K |
|
389
Aptiv
APTV
$17.5B
| $16.7M | 0.02% |
191,067
-19,795
| -9% | -$1.74M |
|
390
Stellantis
STLA
$26.2B
| $16.6M | 0.02% |
1,571,637
+590,059
| +60% | +$6.25M |
|
391
Hologic
HOLX
$14.8B
| $16.6M | 0.02% |
366,460
+136,694
| +59% | +$6.2M |
|
392
Monster Beverage
MNST
$62B
| $16.6M | 0.02% |
666,554
+232,956
| +54% | +$5.79M |
|
393
Host Hotels & Resorts
HST
$12.1B
| $16.5M | 0.02% |
904,611
+171,149
| +23% | +$3.13M |
|
394
Travel + Leisure Co
TNL
$4.12B
| $16.4M | 0.02% |
362,786
+167,341
| +86% | +$7.59M |
|
395
Best Buy
BBY
$16.3B
| $16.4M | 0.02% |
286,112
-178,741
| -38% | -$10.2M |
|
396
Canadian Imperial Bank of Commerce
CM
$73.6B
| $16.4M | 0.02% |
403,226
+73,046
| +22% | +$2.96M |
|
397
SBA Communications
SBAC
$21B
| $16.3M | 0.02% |
121,197
+61,468
| +103% | +$8.29M |
|
398
Vipshop
VIPS
$8.37B
| $16.2M | 0.02% |
1,532,422
-256,492
| -14% | -$2.71M |
|
|
WES
399
DELISTED
Western Gas Partners Lp
WES
| $16.2M | 0.02% |
288,981
+27,535
| +11% | +$1.54M |
|
400
IQVIA
IQV
$31.3B
| $16M | 0.02% |
178,840
+33,248
| +23% | +$2.98M |
|