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
|
+$2.49B |
| 2 |
Bausch Health
BHC
|
+$284M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$178M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$147M |
Top Sells
| 1 |
SPDR S&P Retail ETF
XRT
|
+$672M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$521M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$449M |
| 4 |
eBay
EBAY
|
+$241M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$233M |
Sector Composition
| 1 | Healthcare | 10.67% |
| 2 | Technology | 8.66% |
| 3 | Energy | 7.4% |
| 4 | Financials | 7.24% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Stratasys
SSYS
$876M
| $20.7M | 0.02% |
249,081
+160,656
| +182% | +$13.3M |
|
402
Scotiabank
BNS
$79.5B
| $20.7M | 0.02% |
383,030
+119,364
| +45% | +$6.44M |
|
403
DTE Energy
DTE
$28B
| $20.6M | 0.02% |
281,495
+29,127
| +12% | +$2.13M |
|
|
TYC
404
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.6M | 0.02% |
457,304
+30,142
| +7% | +$1.36M |
|
405
PPG Industries
PPG
$25.2B
| $20.6M | 0.02% |
178,196
-8,074
| -4% | -$933K |
|
406
Kimco Realty
KIM
$15.3B
| $20.5M | 0.02% |
820,149
-21,492
| -3% | -$537K |
|
|
OILT
407
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $20.5M | 0.02% |
445,127
+43,404
| +11% | +$2M |
|
408
Illumina
ILMN
$15.5B
| $20.1M | 0.02% |
112,551
+52,152
| +86% | +$9.33M |
|
409
Becton Dickinson
BDX
$54.9B
| $20.1M | 0.02% |
148,043
-91,427
| -38% | -$12.4M |
|
410
Perrigo
PRGO
$3.07B
| $19.9M | 0.02% |
119,395
+8,176
| +7% | +$1.37M |
|
411
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $19.9M | 0.02% |
251,224
-204,483
| -45% | -$16.2M |
|
412
Mattel
MAT
$5.96B
| $19.7M | 0.02% |
656,929
-290,850
| -31% | -$8.73M |
|
413
CenterPoint Energy
CNP
$24.4B
| $19.7M | 0.02% |
855,789
+84,726
| +11% | +$1.95M |
|
|
SHLX
414
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $19.7M | 0.02% |
+491,504
| New | +$19.7M |
|
415
Skyworks Solutions
SWKS
$11.2B
| $19.6M | 0.02% |
272,599
-39,103
| -13% | -$2.82M |
|
416
Broadcom
AVGO
$1.63T
| $19.5M | 0.02% |
1,952,000
+481,850
| +33% | +$4.82M |
|
417
Archer Daniels Midland
ADM
$29.9B
| $19.5M | 0.02% |
374,816
-73,067
| -16% | -$3.8M |
|
418
Hawaiian Electric Industries
HE
$2.05B
| $19.5M | 0.02% |
589,424
+553,610
| +1,546% | +$18.3M |
|
|
CA
419
DELISTED
CA, Inc.
CA
| $19.4M | 0.02% |
648,163
-12,254
| -2% | -$368K |
|
420
Paychex
PAYX
$48.7B
| $19.4M | 0.02% |
421,213
-15,704
| -4% | -$722K |
|
421
Ross Stores
ROST
$49.6B
| $19.4M | 0.02% |
412,192
+189,982
| +85% | +$8.93M |
|
|
X
422
DELISTED
US Steel
X
| $19.4M | 0.02% |
744,714
+428,448
| +135% | +$11.1M |
|
423
Hershey
HSY
$38B
| $19.4M | 0.02% |
187,906
+9,228
| +5% | +$951K |
|
|
HES
424
DELISTED
Hess
HES
| $19.3M | 0.02% |
264,652
-50,380
| -16% | -$3.68M |
|
|
SIAL
425
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $19.3M | 0.02% |
140,570
+37,311
| +36% | +$5.11M |
|