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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alcoa
AA
$8.05B
| $26.7M | 0.02% |
495,638
+333,755
| +206% | +$18M |
|
402
Credicorp
BAP
$20.8B
| $26.6M | 0.02% |
128,175
+84,184
| +191% | +$17.5M |
|
403
Autohome
ATHM
$3.44B
| $26.5M | 0.02% |
410,134
+290,828
| +244% | +$18.8M |
|
|
CA
404
DELISTED
CA, Inc.
CA
| $26.5M | 0.02% |
796,038
+458,061
| +136% | +$15.2M |
|
405
Pultegroup
PHM
$26.3B
| $26.4M | 0.02% |
792,624
+363,636
| +85% | +$12.1M |
|
406
Wynn Resorts
WYNN
$13.1B
| $26.2M | 0.02% |
155,365
+40,203
| +35% | +$6.78M |
|
|
DRE
407
DELISTED
Duke Realty Corp.
DRE
| $26.2M | 0.02% |
961,428
+490,708
| +104% | +$13.4M |
|
408
O'Reilly Automotive
ORLY
$88.1B
| $26.1M | 0.02% |
108,515
+35,542
| +49% | +$8.55M |
|
409
Mettler-Toledo International
MTD
$26.1B
| $26.1M | 0.02% |
42,079
+7,618
| +22% | +$4.72M |
|
410
Darden Restaurants
DRI
$24.3B
| $25.8M | 0.02% |
269,042
+17,171
| +7% | +$1.65M |
|
411
Conagra Brands
CAG
$9.19B
| $25.8M | 0.02% |
685,456
+354,785
| +107% | +$13.4M |
|
412
Citizens Financial Group
CFG
$22.3B
| $25.8M | 0.02% |
614,308
-655,341
| -52% | -$27.5M |
|
413
Microchip Technology
MCHP
$34.2B
| $25.7M | 0.02% |
292,811
+170,129
| +139% | +$15M |
|
414
Keurig Dr Pepper
KDP
$39.5B
| $25.6M | 0.02% |
263,331
+95,551
| +57% | +$9.27M |
|
415
Canadian Solar
CSIQ
$663M
| $25.4M | 0.02% |
1,509,180
+96,945
| +7% | +$1.63M |
|
416
KeyCorp
KEY
$20.8B
| $25.4M | 0.02% |
1,259,882
-83,387
| -6% | -$1.68M |
|
417
Robert Half
RHI
$3.78B
| $25.2M | 0.02% |
454,011
+410,697
| +948% | +$22.8M |
|
418
SPDR Gold Trust
GLD
$111B
| $25.2M | 0.02% |
203,480
-981,751
| -83% | -$121M |
|
419
Cadence Design Systems
CDNS
$94.6B
| $25.1M | 0.02% |
600,833
+165,445
| +38% | +$6.92M |
|
|
CNH
420
CNH Industrial
CNH
$14B
| $25.1M | 0.02% |
1,873,353
+159,038
| +9% | +$2.13M |
|
421
American Water Works
AWK
$27.5B
| $25M | 0.02% |
273,200
+222,765
| +442% | +$20.4M |
|
422
International Paper
IP
$25.4B
| $25M | 0.02% |
431,071
+110,720
| +35% | +$6.42M |
|
423
Everest Group
EG
$14.6B
| $24.9M | 0.02% |
112,516
+65,309
| +138% | +$14.5M |
|
424
Entergy
ETR
$38.9B
| $24.7M | 0.02% |
303,881
+110,592
| +57% | +$9M |
|
425
ManpowerGroup
MAN
$1.89B
| $24.6M | 0.02% |
194,685
+60,048
| +45% | +$7.57M |
|