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 | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.3B
| $19.9M | 0.02% |
714,762
+34,288
| +5% | +$954K |
|
377
Darden Restaurants
DRI
$24.3B
| $19.8M | 0.02% |
251,871
+47,041
| +23% | +$3.71M |
|
378
Air Products & Chemicals
APD
$64.8B
| $19.8M | 0.02% |
130,908
+22,274
| +21% | +$3.37M |
|
379
Bath & Body Works
BBWI
$6.3B
| $19.8M | 0.02% |
588,553
+145,397
| +33% | +$4.89M |
|
|
EEP
380
DELISTED
Enbridge Energy Partners
EEP
| $19.7M | 0.02% |
1,233,128
+36,853
| +3% | +$589K |
|
381
Royal Caribbean
RCL
$96.4B
| $19.6M | 0.02% |
165,364
+62,033
| +60% | +$7.35M |
|
382
Las Vegas Sands
LVS
$38B
| $19.6M | 0.02% |
305,051
+41,584
| +16% | +$2.67M |
|
383
Trane Technologies
TT
$90.9B
| $19.5M | 0.02% |
218,253
+129,884
| +147% | +$11.6M |
|
384
Sysco
SYY
$38.8B
| $19.4M | 0.02% |
360,051
-16,654
| -4% | -$898K |
|
385
Whirlpool
WHR
$5B
| $19.4M | 0.02% |
104,933
+48,561
| +86% | +$8.96M |
|
|
XIFR
386
XPLR Infrastructure, LP
XIFR
$975M
| $19.3M | 0.02% |
+480,164
| New | +$19.3M |
|
|
GGP
387
DELISTED
GGP Inc.
GGP
| $19.3M | 0.02% |
928,892
+174,132
| +23% | +$3.62M |
|
388
Deere & Co
DE
$127B
| $19.2M | 0.02% |
153,048
-128,243
| -46% | -$16.1M |
|
389
Goodyear
GT
$2.4B
| $19.1M | 0.02% |
575,290
+397,930
| +224% | +$13.2M |
|
390
Performance Food Group
PFGC
$16.2B
| $19.1M | 0.02% |
676,174
+669,310
| +9,751% | +$18.9M |
|
|
WFT
391
DELISTED
Weatherford International plc
WFT
| $19M | 0.02% |
4,154,286
-799,457
| -16% | -$3.66M |
|
392
Equinix
EQIX
$74.6B
| $19M | 0.02% |
42,619
-8,731
| -17% | -$3.9M |
|
393
Allstate
ALL
$53.9B
| $18.7M | 0.02% |
203,522
+44,595
| +28% | +$4.1M |
|
394
Newell Brands
NWL
$2.64B
| $18.5M | 0.02% |
433,114
+150,282
| +53% | +$6.41M |
|
395
Monster Beverage
MNST
$62B
| $18.3M | 0.02% |
661,740
-4,814
| -0.7% | -$133K |
|
|
MNDT
396
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $18.2M | 0.02% |
1,086,235
-1,668,894
| -61% | -$28M |
|
397
International Paper
IP
$25.4B
| $18.2M | 0.02% |
338,291
+51,539
| +18% | +$2.77M |
|
398
Take-Two Interactive
TTWO
$44.1B
| $18.1M | 0.02% |
177,497
-163,357
| -48% | -$16.7M |
|
|
POT
399
DELISTED
Potash Corp Of Saskatchewan
POT
| $18.1M | 0.02% |
939,919
+127,722
| +16% | +$2.46M |
|
400
IAC Inc
IAC
$2.91B
| $18.1M | 0.02% |
860,244
+10,990
| +1% | +$231K |
|