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 | |
|---|---|---|---|---|---|---|
426
Universal Health Services
UHS
$11.6B
| $24.4M | 0.02% |
215,545
+135,819
| +170% | +$15.4M |
|
|
BWLD
427
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $24.4M | 0.02% |
155,870
+90,797
| +140% | +$14.2M |
|
428
Newmont
NEM
$82.8B
| $24.1M | 0.02% |
643,203
+100,799
| +19% | +$3.78M |
|
429
CMS Energy
CMS
$21.4B
| $24.1M | 0.02% |
510,118
+206,854
| +68% | +$9.78M |
|
430
DXC Technology
DXC
$2.6B
| $24M | 0.02% |
292,854
+15,650
| +6% | +$1.28M |
|
431
KLA
KLAC
$111B
| $24M | 0.02% |
228,148
+151,509
| +198% | +$15.9M |
|
|
AKRX
432
DELISTED
Akorn, Inc.
AKRX
| $23.9M | 0.02% |
741,398
+349,445
| +89% | +$11.3M |
|
433
Moody's
MCO
$89B
| $23.8M | 0.02% |
161,529
+73,886
| +84% | +$10.9M |
|
|
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
| $23.7M | 0.02% |
269,736
+177,517
| +192% | +$15.6M |
|
435
NetEase
NTES
$85.4B
| $23.5M | 0.02% |
340,415
-149,070
| -30% | -$10.3M |
|
436
Huntington Bancshares
HBAN
$25.7B
| $23.4M | 0.02% |
1,610,280
-434,462
| -21% | -$6.33M |
|
|
OA
437
DELISTED
Orbital ATK, Inc.
OA
| $23.4M | 0.02% |
178,122
+129,423
| +266% | +$17M |
|
438
Kimco Realty
KIM
$15.2B
| $23.4M | 0.02% |
1,290,092
+471,336
| +58% | +$8.56M |
|
439
Hilton Worldwide
HLT
$64.7B
| $23.3M | 0.02% |
291,677
-193,015
| -40% | -$15.4M |
|
440
Quest Diagnostics
DGX
$20.1B
| $23.3M | 0.02% |
236,393
+67,036
| +40% | +$6.6M |
|
441
Nektar Therapeutics
NKTR
$543M
| $23.3M | 0.02% |
25,987
+10,525
| +68% | +$9.43M |
|
442
Kosmos Energy
KOS
$803M
| $23.2M | 0.02% |
3,391,548
-13,356,011
| -80% | -$91.5M |
|
|
KSU
443
DELISTED
Kansas City Southern
KSU
| $23.2M | 0.02% |
220,544
+150,387
| +214% | +$15.8M |
|
444
DaVita
DVA
$9.72B
| $23M | 0.02% |
318,856
+171,769
| +117% | +$12.4M |
|
445
Principal Financial Group
PFG
$17.9B
| $23M | 0.02% |
325,687
+101,198
| +45% | +$7.14M |
|
|
ATHN
446
DELISTED
Athenahealth, Inc.
ATHN
| $22.9M | 0.02% |
172,332
+144,756
| +525% | +$19.3M |
|
447
Regions Financial
RF
$24B
| $22.9M | 0.02% |
1,325,846
+819,472
| +162% | +$14.2M |
|
448
Lincoln National
LNC
$8.21B
| $22.9M | 0.02% |
297,727
+87,126
| +41% | +$6.7M |
|
|
ANDV
449
DELISTED
Andeavor
ANDV
| $22.8M | 0.02% |
199,403
+57,408
| +40% | +$6.56M |
|
450
Dentsply Sirona
XRAY
$2.77B
| $22.7M | 0.02% |
344,056
+171,305
| +99% | +$11.3M |
|