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 | |
|---|---|---|---|---|---|---|
376
Allstate
ALL
$53.1B
| $29.4M | 0.03% |
322,391
-260,310
| -45% | -$23.8M |
|
377
Citizens Financial Group
CFG
$22.3B
| $29.4M | 0.03% |
755,336
-10,651
| -1% | -$414K |
|
378
O'Reilly Automotive
ORLY
$89B
| $29.3M | 0.03% |
1,607,025
-369,930
| -19% | -$6.75M |
|
379
iShares MSCI South Korea ETF
EWY
$5.22B
| $29.3M | 0.03% |
432,541
+238,261
| +123% | +$16.1M |
|
380
BP
BP
$87.4B
| $29.2M | 0.03% |
680,183
+272,630
| +67% | +$11.7M |
|
381
Dominion Energy
D
$49.7B
| $29.2M | 0.03% |
428,552
-708,481
| -62% | -$48.3M |
|
|
NBIS
382
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $29.2M | 0.03% |
813,412
+674,114
| +484% | +$24.2M |
|
|
COL
383
DELISTED
Rockwell Collins
COL
| $29M | 0.02% |
215,587
-109,497
| -34% | -$14.7M |
|
384
J.M. Smucker
SJM
$12B
| $28.9M | 0.02% |
269,174
-85,360
| -24% | -$9.17M |
|
|
HES
385
DELISTED
Hess
HES
| $28.7M | 0.02% |
428,960
-103,840
| -19% | -$6.95M |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $28.6M | 0.02% |
509,559
-505,707
| -50% | -$28.4M |
|
387
Royal Caribbean
RCL
$95.7B
| $28.5M | 0.02% |
275,548
-88,183
| -24% | -$9.14M |
|
|
VIAB
388
DELISTED
Viacom Inc. Class B
VIAB
| $28.5M | 0.02% |
945,025
-172,655
| -15% | -$5.21M |
|
389
Baker Hughes
BKR
$44.9B
| $28.4M | 0.02% |
858,495
-141,603
| -14% | -$4.68M |
|
390
Vipshop
VIPS
$8.45B
| $28.3M | 0.02% |
2,605,990
+698,065
| +37% | +$7.57M |
|
|
RODI
391
DELISTED
iPath Return on Disability ETN
RODI
| $28.2M | 0.02% |
+500,000
| New | +$28.2M |
|
392
Aon
AON
$79.9B
| $28M | 0.02% |
204,266
-223,164
| -52% | -$30.6M |
|
393
GoDaddy
GDDY
$20.1B
| $28M | 0.02% |
396,244
+325,963
| +464% | +$23M |
|
394
Cencora
COR
$56.7B
| $28M | 0.02% |
327,858
-149,504
| -31% | -$12.7M |
|
395
iShares MSCI Brazil ETF
EWZ
$5.47B
| $27.9M | 0.02% |
870,001
-2,531,606
| -74% | -$81.1M |
|
396
D.R. Horton
DHI
$54.2B
| $27.8M | 0.02% |
677,841
+31,434
| +5% | +$1.29M |
|
|
CA
397
DELISTED
CA, Inc.
CA
| $27.4M | 0.02% |
769,803
-27,870
| -3% | -$994K |
|
398
Iron Mountain
IRM
$27.2B
| $27.4M | 0.02% |
783,068
-108,674
| -12% | -$3.8M |
|
399
Flowserve
FLS
$7.22B
| $27.3M | 0.02% |
676,384
+61,562
| +10% | +$2.49M |
|
400
Harley-Davidson
HOG
$3.67B
| $27.3M | 0.02% |
648,656
+283,364
| +78% | +$11.9M |
|