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 | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.81B
| $30.7M | 0.02% |
454,785
+35,044
| +8% | +$2.36M |
|
402
Agilent Technologies
A
$36.3B
| $30.7M | 0.02% |
381,317
-191,263
| -33% | -$15.4M |
|
403
Vanguard Extended Market ETF
VXF
$24.2B
| $30.5M | 0.02% |
+264,203
| New | +$30.5M |
|
404
Kohl's
KSS
$1.86B
| $30.5M | 0.02% |
443,030
-33,055
| -7% | -$2.27M |
|
405
Baker Hughes
BKR
$45B
| $30.3M | 0.02% |
1,093,039
+536,080
| +96% | +$14.9M |
|
406
Diamondback Energy
FANG
$39.7B
| $30.2M | 0.02% |
297,520
+158,517
| +114% | +$16.1M |
|
407
Microchip Technology
MCHP
$35.2B
| $30.2M | 0.02% |
727,716
+81,330
| +13% | +$3.37M |
|
408
MGM Resorts International
MGM
$9.85B
| $30M | 0.02% |
1,170,812
-758,548
| -39% | -$19.5M |
|
409
Hershey
HSY
$38B
| $30M | 0.02% |
261,078
+4,369
| +2% | +$502K |
|
410
Global Payments
GPN
$21.2B
| $29.9M | 0.02% |
219,162
+26,067
| +13% | +$3.56M |
|
411
Carvana
CVNA
$51.4B
| $29.9M | 0.02% |
514,400
+62,164
| +14% | +$3.61M |
|
412
Conagra Brands
CAG
$9.32B
| $29.8M | 0.02% |
1,075,359
+177,700
| +20% | +$4.93M |
|
|
DRE
413
DELISTED
Duke Realty Corp.
DRE
| $29.8M | 0.02% |
974,636
-30,703
| -3% | -$939K |
|
414
VF Corp
VFC
$6.08B
| $29.6M | 0.02% |
362,104
-80,691
| -18% | -$6.6M |
|
415
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.4M | 0.02% |
272,494
-260,922
| -49% | -$28.2M |
|
|
VER
416
DELISTED
VEREIT, Inc.
VER
| $29.4M | 0.02% |
701,494
+412,859
| +143% | +$17.3M |
|
417
American Airlines Group
AAL
$8.54B
| $29.3M | 0.02% |
923,224
-117,244
| -11% | -$3.72M |
|
418
Ulta Beauty
ULTA
$23.3B
| $29.3M | 0.02% |
84,045
+21,993
| +35% | +$7.67M |
|
419
iShares Semiconductor ETF
SOXX
$13.8B
| $29.2M | 0.02% |
462,831
+402,057
| +662% | +$25.4M |
|
|
RODI
420
DELISTED
iPath Return on Disability ETN
RODI
| $29.2M | 0.02% |
500,000
| – | – |
|
421
CBRE Group
CBRE
$48.7B
| $29M | 0.02% |
587,344
+253,840
| +76% | +$12.6M |
|
422
Realty Income
O
$54B
| $28.9M | 0.02% |
406,087
+68,278
| +20% | +$4.87M |
|
423
Genuine Parts
GPC
$19.5B
| $28.7M | 0.02% |
256,536
+4,081
| +2% | +$457K |
|
|
ANSS
424
DELISTED
Ansys
ANSS
| $28.7M | 0.02% |
157,269
+11,154
| +8% | +$2.04M |
|
425
Carter's
CRI
$1.05B
| $28.5M | 0.02% |
283,027
+102,817
| +57% | +$10.4M |
|