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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Macy's
M
$4.38B
| $18M | 0.02% |
825,898
-2,672
| -0.3% | -$58.3K |
|
402
Host Hotels & Resorts
HST
$11.9B
| $18M | 0.02% |
974,212
+69,601
| +8% | +$1.29M |
|
403
T-Mobile US
TMUS
$288B
| $17.7M | 0.02% |
287,016
-3,680
| -1% | -$227K |
|
404
Martin Marietta Materials
MLM
$36.9B
| $17.7M | 0.02% |
85,762
+31,580
| +58% | +$6.51M |
|
405
Aflac
AFL
$57.7B
| $17.7M | 0.02% |
433,712
+86,626
| +25% | +$3.53M |
|
|
SBNY
406
DELISTED
Signature Bank
SBNY
| $17.6M | 0.02% |
137,415
-2,946
| -2% | -$377K |
|
407
Fiserv
FI
$74.3B
| $17.5M | 0.02% |
271,792
-224,054
| -45% | -$14.4M |
|
408
Fidelity National Information Services
FIS
$36B
| $17.5M | 0.02% |
187,339
+48,402
| +35% | +$4.52M |
|
409
Coty
COTY
$3.82B
| $17.4M | 0.02% |
1,053,951
+49,863
| +5% | +$824K |
|
|
GAP
410
The Gap, Inc.
GAP
$8.59B
| $17.3M | 0.02% |
585,322
-1,152,423
| -66% | -$34M |
|
411
Cadence Design Systems
CDNS
$94.1B
| $17.2M | 0.02% |
435,388
+225,962
| +108% | +$8.92M |
|
412
Wynn Resorts
WYNN
$12.9B
| $17.1M | 0.02% |
115,162
+18,066
| +19% | +$2.69M |
|
|
APC
413
DELISTED
Anadarko Petroleum
APC
| $17.1M | 0.02% |
350,991
-160,798
| -31% | -$7.86M |
|
414
Trip.com Group
TCOM
$46.6B
| $16.9M | 0.02% |
320,799
+65,789
| +26% | +$3.47M |
|
|
VAR
415
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | 0.02% |
168,949
+67,593
| +67% | +$6.76M |
|
|
EQM
416
DELISTED
EQM Midstream Partners, LP
EQM
| $16.8M | 0.02% |
223,533
+34,548
| +18% | +$2.59M |
|
417
Clorox
CLX
$15.1B
| $16.8M | 0.02% |
126,981
-7,970
| -6% | -$1.05M |
|
|
X
418
DELISTED
US Steel
X
| $16.6M | 0.02% |
648,668
+114,486
| +21% | +$2.94M |
|
419
Cooper Companies
COO
$13.3B
| $16.6M | 0.02% |
279,956
+53,336
| +24% | +$3.16M |
|
|
MCRN
420
DELISTED
Milacron Holdings Corp.
MCRN
| $16.6M | 0.02% |
981,849
+839,894
| +592% | +$14.2M |
|
421
Stanley Black & Decker
SWK
$11.3B
| $16.5M | 0.02% |
109,141
-10,391
| -9% | -$1.57M |
|
422
Willis Towers Watson
WTW
$32.2B
| $16.5M | 0.02% |
106,653
+62,653
| +142% | +$9.66M |
|
|
SGI
423
Somnigroup International Inc.
SGI
$18B
| $16.4M | 0.02% |
1,016,268
-517,124
| -34% | -$8.34M |
|
424
SPDR S&P Regional Banking ETF
KRE
$4B
| $16.4M | 0.02% |
288,198
+30,631
| +12% | +$1.74M |
|
425
Expedia Group
EXPE
$26.4B
| $16.3M | 0.02% |
113,371
+22,637
| +25% | +$3.26M |
|