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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.5B
| $25.1M | 0.02% |
406,035
-366,758
| -47% | -$22.7M |
|
427
Regions Financial
RF
$24.1B
| $25M | 0.02% |
1,404,068
-779,480
| -36% | -$13.9M |
|
428
CDW
CDW
$22.2B
| $24.9M | 0.02% |
307,829
+80,651
| +36% | +$6.52M |
|
429
Annaly Capital Management
NLY
$14.2B
| $24.8M | 0.02% |
602,412
+197,237
| +49% | +$8.12M |
|
430
Range Resources
RRC
$8.27B
| $24.7M | 0.02% |
1,477,048
+106,938
| +8% | +$1.79M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $24.6M | 0.02% |
234,332
+789
| +0.3% | +$82.7K |
|
432
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24.5M | 0.02% |
562,898
+236,074
| +72% | +$10.3M |
|
433
Campbell Soup
CPB
$10.1B
| $24.4M | 0.02% |
602,382
+210,512
| +54% | +$8.53M |
|
434
Hartford Financial Services
HIG
$37B
| $24.4M | 0.02% |
476,918
-207,448
| -30% | -$10.6M |
|
|
ATHN
435
DELISTED
Athenahealth, Inc.
ATHN
| $24.1M | 0.02% |
151,298
+110,301
| +269% | +$17.6M |
|
|
CAVM
436
DELISTED
Cavium, Inc.
CAVM
| $24M | 0.02% |
277,053
+189,244
| +216% | +$16.4M |
|
|
ZAYO
437
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $24M | 0.02% |
656,819
-215,736
| -25% | -$7.87M |
|
438
KKR & Co
KKR
$121B
| $23.7M | 0.02% |
953,046
-1,942,646
| -67% | -$48.3M |
|
439
Genuine Parts
GPC
$19.4B
| $23.7M | 0.02% |
257,985
-260,546
| -50% | -$23.9M |
|
440
DXC Technology
DXC
$2.65B
| $23.6M | 0.02% |
292,451
-182,192
| -38% | -$14.7M |
|
441
SPDR S&P Retail ETF
XRT
$441M
| $23.6M | 0.02% |
485,198
-971,666
| -67% | -$47.2M |
|
442
Republic Services
RSG
$71.7B
| $23.5M | 0.02% |
343,184
-200,803
| -37% | -$13.7M |
|
443
Expedia Group
EXPE
$26.6B
| $23.4M | 0.02% |
195,009
-116,464
| -37% | -$14M |
|
444
Deutsche Bank
DB
$67.8B
| $23.4M | 0.02% |
2,202,969
+1,362,104
| +162% | +$14.5M |
|
445
UDR
UDR
$13B
| $23.4M | 0.02% |
622,843
-187,597
| -23% | -$7.04M |
|
|
INFO
446
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $23.3M | 0.02% |
451,158
-68,980
| -13% | -$3.56M |
|
|
GGP
447
DELISTED
GGP Inc.
GGP
| $23.3M | 0.02% |
1,138,755
-357,163
| -24% | -$7.3M |
|
448
Bath & Body Works
BBWI
$6.06B
| $23.2M | 0.02% |
778,720
-343,455
| -31% | -$10.2M |
|
449
T-Mobile US
TMUS
$284B
| $23.1M | 0.02% |
385,861
+31,260
| +9% | +$1.87M |
|
450
Ametek
AME
$43.3B
| $23M | 0.02% |
319,376
-70,771
| -18% | -$5.11M |
|