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 | |
|---|---|---|---|---|---|---|
376
Bread Financial
BFH
$3.07B
| $29.4M | 0.02% |
116,060
-22,915
| -16% | -$5.81M |
|
377
iShares US Telecommunications ETF
IYZ
$615M
| $29.4M | 0.02% |
1,000,000
| – | – |
|
378
Kohl's
KSS
$1.78B
| $29.3M | 0.02% |
539,911
+75,208
| +16% | +$4.08M |
|
|
TSS
379
DELISTED
Total System Services, Inc.
TSS
| $29M | 0.02% |
366,895
+265,530
| +262% | +$21M |
|
|
STI
380
DELISTED
SunTrust Banks, Inc.
STI
| $29M | 0.02% |
449,219
+264,195
| +143% | +$17.1M |
|
381
Host Hotels & Resorts
HST
$11.8B
| $29M | 0.02% |
1,458,555
+484,343
| +50% | +$9.61M |
|
382
Bath & Body Works
BBWI
$6.3B
| $28.9M | 0.02% |
480,600
+4,809
| +1% | +$290K |
|
383
Essex Property Trust
ESS
$16.8B
| $28.8M | 0.02% |
119,181
+33,343
| +39% | +$8.05M |
|
384
M&T Bank
MTB
$31B
| $28.8M | 0.02% |
168,229
+22,214
| +15% | +$3.8M |
|
|
385
IQVIA
IQV
$31.4B
| $28.5M | 0.02% |
290,733
-1,312,449
| -82% | -$128M |
|
386
JD.com
JD
$44.2B
| $28.1M | 0.02% |
678,569
+195
| +0% | +$8.08K |
|
387
SEI Investments
SEIC
$10.8B
| $28M | 0.02% |
389,161
+272,397
| +233% | +$19.6M |
|
388
Newell Brands
NWL
$2.64B
| $27.9M | 0.02% |
902,708
+469,594
| +108% | +$14.5M |
|
389
L3Harris
LHX
$51.1B
| $27.8M | 0.02% |
196,168
+147,074
| +300% | +$20.8M |
|
390
Autodesk
ADSK
$67.9B
| $27.7M | 0.02% |
264,464
-9,079
| -3% | -$952K |
|
391
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $27.6M | 0.02% |
227,265
+37,012
| +19% | +$4.5M |
|
392
Devon Energy
DVN
$22.3B
| $27.5M | 0.02% |
664,784
+488,981
| +278% | +$20.2M |
|
393
Element Solutions
ESI
$6.07B
| $27.3M | 0.02% |
2,754,555
+2,663,568
| +2,927% | +$26.4M |
|
394
Macy's
M
$4.42B
| $27.2M | 0.02% |
1,078,742
+252,844
| +31% | +$6.37M |
|
395
Brown-Forman Class B
BF.B
$13.3B
| $27M | 0.02% |
393,123
+98,171
| +33% | +$6.74M |
|
396
Fortune Brands Innovations
FBIN
$6.86B
| $26.9M | 0.02% |
393,475
+338,085
| +610% | +$23.1M |
|
|
GAP
397
The Gap, Inc.
GAP
$8.38B
| $26.9M | 0.02% |
790,207
+204,885
| +35% | +$6.98M |
|
398
Arch Capital
ACGL
$34.7B
| $26.9M | 0.02% |
296,007
+204,927
| +225% | +$18.6M |
|
399
Chipotle Mexican Grill
CMG
$56B
| $26.8M | 0.02% |
92,841
+17,364
| +23% | +$5.02M |
|
400
Trane Technologies
TT
$90.9B
| $26.8M | 0.02% |
299,934
+81,681
| +37% | +$7.28M |
|