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 | |
|---|---|---|---|---|---|---|
|
BMS
376
DELISTED
Bemis
BMS
| $33.4M | 0.02% |
601,876
+276,271
| +85% | +$15.3M |
|
|
XIFR
377
XPLR Infrastructure, LP
XIFR
$930M
| $33.4M | 0.02% |
715,557
+134,792
| +23% | +$6.29M |
|
378
NetEase
NTES
$91.1B
| $33.3M | 0.02% |
690,410
-40,330
| -6% | -$1.95M |
|
|
HES
379
DELISTED
Hess
HES
| $33.2M | 0.02% |
551,758
+312,409
| +131% | +$18.8M |
|
|
ZAYO
380
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $33.2M | 0.02% |
1,169,033
+468,989
| +67% | +$13.3M |
|
381
Martin Marietta Materials
MLM
$37B
| $33.2M | 0.02% |
164,846
-73,766
| -31% | -$14.8M |
|
382
McCormick & Company Non-Voting
MKC
$18.7B
| $33M | 0.02% |
437,872
+45,422
| +12% | +$3.42M |
|
383
Mid-America Apartment Communities
MAA
$17B
| $32.9M | 0.02% |
300,732
-153,247
| -34% | -$16.8M |
|
384
Idexx Laboratories
IDXX
$52.5B
| $32.6M | 0.02% |
145,819
+12,581
| +9% | +$2.81M |
|
385
Dell
DELL
$82B
| $32.3M | 0.02% |
1,086,044
-835,496
| -43% | -$24.9M |
|
386
Cadence Design Systems
CDNS
$98.6B
| $32.2M | 0.02% |
506,806
+36,948
| +8% | +$2.35M |
|
387
iShares Russell 1000 Value ETF
IWD
$63.5B
| $32.2M | 0.02% |
260,361
+253,232
| +3,552% | +$31.3M |
|
388
Parker-Hannifin
PH
$95.7B
| $32.1M | 0.02% |
186,965
+67,095
| +56% | +$11.5M |
|
389
TripAdvisor
TRIP
$2.06B
| $32M | 0.02% |
621,986
+243,762
| +64% | +$12.5M |
|
390
Nucor
NUE
$32.4B
| $31.8M | 0.02% |
544,812
+322,655
| +145% | +$18.8M |
|
|
CZR
391
DELISTED
Caesars Entertainment Corporation
CZR
| $31.6M | 0.02% |
3,639,131
-4,014,296
| -52% | -$34.9M |
|
392
Best Buy
BBY
$16.2B
| $31.6M | 0.02% |
444,093
-165,807
| -27% | -$11.8M |
|
393
NetApp
NTAP
$24.6B
| $31.4M | 0.02% |
453,215
+80,914
| +22% | +$5.61M |
|
394
Loews
L
$19.9B
| $31.4M | 0.02% |
655,477
-235,208
| -26% | -$11.3M |
|
395
Old Dominion Freight Line
ODFL
$31.2B
| $31.3M | 0.02% |
650,451
+61,374
| +10% | +$2.95M |
|
396
Pultegroup
PHM
$27B
| $31.3M | 0.02% |
1,117,619
+511,698
| +84% | +$14.3M |
|
|
SGG
397
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $31.1M | 0.02% |
711,000
+201,000
| +39% | +$8.8M |
|
|
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
| $31.1M | 0.02% |
584,484
+134,291
| +30% | +$7.14M |
|
|
BPL
399
DELISTED
Buckeye Partners, L.P.
BPL
| $31M | 0.02% |
910,950
+174,035
| +24% | +$5.92M |
|
400
SBA Communications
SBAC
$20.6B
| $30.8M | 0.02% |
154,162
+14,090
| +10% | +$2.81M |
|