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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $16.2M | 0.02% |
187,473
-91,947
| -33% | -$7.92M |
|
427
Brown-Forman Class B
BF.B
$13.7B
| $16M | 0.02% |
460,863
+22,724
| +5% | +$790K |
|
428
Kimco Realty
KIM
$15.4B
| $16M | 0.02% |
818,756
+367,560
| +81% | +$7.19M |
|
429
Hershey
HSY
$37.6B
| $15.9M | 0.02% |
145,423
+46,956
| +48% | +$5.13M |
|
430
ManpowerGroup
MAN
$1.91B
| $15.9M | 0.02% |
134,637
+34,044
| +34% | +$4.01M |
|
431
Quest Diagnostics
DGX
$20.5B
| $15.9M | 0.02% |
169,357
+59,834
| +55% | +$5.6M |
|
432
Invesco
IVZ
$9.81B
| $15.8M | 0.02% |
452,068
-205
| -0% | -$7.18K |
|
|
ANDX
433
DELISTED
Andeavor Logistics LP
ANDX
| $15.8M | 0.02% |
315,143
+37,156
| +13% | +$1.86M |
|
434
Archer Daniels Midland
ADM
$30.2B
| $15.7M | 0.02% |
369,967
-1,156,492
| -76% | -$49.2M |
|
435
O'Reilly Automotive
ORLY
$89B
| $15.7M | 0.02% |
1,094,595
-567,630
| -34% | -$8.15M |
|
436
Edison International
EIX
$21B
| $15.7M | 0.02% |
203,293
-408,636
| -67% | -$31.5M |
|
437
Iron Mountain
IRM
$27.2B
| $15.7M | 0.02% |
402,630
-126,784
| -24% | -$4.93M |
|
438
Regency Centers
REG
$13.4B
| $15.6M | 0.02% |
251,696
+22,540
| +10% | +$1.4M |
|
439
Albemarle
ALB
$9.6B
| $15.6M | 0.02% |
114,389
+4,026
| +4% | +$549K |
|
440
Labcorp
LH
$23.2B
| $15.6M | 0.02% |
120,011
-260,199
| -68% | -$33.8M |
|
441
Veeva Systems
VEEV
$44.7B
| $15.5M | 0.02% |
275,519
+201,855
| +274% | +$11.4M |
|
442
Lincoln National
LNC
$7.98B
| $15.5M | 0.02% |
210,601
+53,256
| +34% | +$3.91M |
|
443
Zions Bancorporation
ZION
$8.34B
| $15.4M | 0.02% |
327,120
+102,794
| +46% | +$4.85M |
|
444
LKQ Corp
LKQ
$8.33B
| $15.4M | 0.02% |
427,947
+274,883
| +180% | +$9.89M |
|
445
VeriSign
VRSN
$26.2B
| $15.4M | 0.02% |
144,575
+2,581
| +2% | +$275K |
|
446
The Mosaic Company
MOS
$10.3B
| $15.4M | 0.02% |
711,293
+93,145
| +15% | +$2.01M |
|
|
MOMO
447
Hello Group
MOMO
$1.37B
| $15.3M | 0.02% |
489,523
+400,481
| +450% | +$12.6M |
|
448
Hologic
HOLX
$14.8B
| $15.3M | 0.02% |
415,735
+49,275
| +13% | +$1.81M |
|
|
SPPI
449
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $15.2M | 0.02% |
1,083,133
+57,358
| +6% | +$807K |
|
450
Intercontinental Exchange
ICE
$99.8B
| $15M | 0.02% |
217,942
+30,744
| +16% | +$2.11M |
|