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
|
$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$331M |
| 4 |
Meta Platforms (Facebook)
META
|
$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$435M |
| 2 |
Duke Energy
DUK
|
$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$256M |
| 5 |
Alibaba
BABA
|
$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$37B
| $14.8M | 0.02% |
310,505
+165,091
| +114% | +$7.87M |
|
402
F5
FFIV
$18.1B
| $14.7M | 0.02% |
101,725
+6,458
| +7% | +$935K |
|
|
CIT
403
DELISTED
CIT Group Inc.
CIT
| $14.7M | 0.02% |
344,085
-127,139
| -27% | -$5.43M |
|
404
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $14.6M | 0.02% |
462,668
+319,897
| +224% | +$10.1M |
|
405
Allstate
ALL
$53.1B
| $14.6M | 0.02% |
196,925
+29,059
| +17% | +$2.15M |
|
406
Kohl's
KSS
$1.86B
| $14.5M | 0.02% |
292,675
+134,288
| +85% | +$6.63M |
|
407
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $14.4M | 0.02% |
545,698
+545,665
| +1,653,530% | +$14.4M |
|
408
CenterPoint Energy
CNP
$24.7B
| $14.4M | 0.02% |
584,707
+240,855
| +70% | +$5.93M |
|
409
Hilton Worldwide
HLT
$64B
| $14.3M | 0.02% |
175,513
+88,777
| +102% | +$7.24M |
|
410
Stellantis
STLA
$26.2B
| $14.2M | 0.02% |
1,562,312
-399,465
| -20% | -$3.63M |
|
411
Welltower
WELL
$112B
| $14.2M | 0.02% |
211,724
-22,537
| -10% | -$1.51M |
|
|
MJN
412
DELISTED
Mead Johnson Nutrition Company
MJN
| $14.1M | 0.02% |
199,773
+88,834
| +80% | +$6.29M |
|
413
T-Mobile US
TMUS
$284B
| $14.1M | 0.02% |
245,126
+47,332
| +24% | +$2.72M |
|
|
VNET
414
VNET Group
VNET
$2.13B
| $14M | 0.02% |
1,999,740
+13,910
| +0.7% | +$97.5K |
|
|
EQM
415
DELISTED
EQM Midstream Partners, LP
EQM
| $14M | 0.02% |
182,137
-30,103
| -14% | -$2.31M |
|
416
L3Harris
LHX
$51B
| $14M | 0.02% |
136,188
+104,782
| +334% | +$10.7M |
|
|
CSRA
417
DELISTED
CSRA Inc.
CSRA
| $13.9M | 0.02% |
437,957
+379,936
| +655% | +$12.1M |
|
|
CA
418
DELISTED
CA, Inc.
CA
| $13.9M | 0.02% |
437,944
-315,402
| -42% | -$10M |
|
419
Bath & Body Works
BBWI
$6.06B
| $13.9M | 0.02% |
261,415
+64,005
| +32% | +$3.41M |
|
420
Synopsys
SNPS
$111B
| $13.8M | 0.01% |
234,759
+8,935
| +4% | +$526K |
|
421
JD.com
JD
$44.6B
| $13.8M | 0.01% |
541,878
+40,805
| +8% | +$1.04M |
|
422
Molson Coors Class B
TAP
$9.96B
| $13.7M | 0.01% |
140,975
-71,945
| -34% | -$7M |
|
|
CTXS
423
DELISTED
Citrix Systems Inc
CTXS
| $13.7M | 0.01% |
192,347
+2,892
| +2% | +$206K |
|
424
Intuitive Surgical
ISRG
$167B
| $13.6M | 0.01% |
193,689
-87,633
| -31% | -$6.17M |
|
425
Newell Brands
NWL
$2.68B
| $13.6M | 0.01% |
304,822
+136,315
| +81% | +$6.09M |
|