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 |
Fortive
FTV
|
$1.32B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$725M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$439M |
| 4 |
Invesco QQQ Trust
QQQ
|
$424M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$280M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$400M |
| 2 |
Walt Disney
DIS
|
$234M |
| 3 |
Bristol-Myers Squibb
BMY
|
$214M |
| 4 |
Halliburton
HAL
|
$207M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$189M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $29.5M | 0.02% |
1,606,789
+202,721
| +14% | +$3.72M |
|
427
TransDigm Group
TDG
$71.6B
| $29.3M | 0.02% |
78,599
-11,724
| -13% | -$4.36M |
|
|
ABMD
428
DELISTED
Abiomed Inc
ABMD
| $29.2M | 0.02% |
64,923
-608
| -0.9% | -$273K |
|
429
Canadian Imperial Bank of Commerce
CM
$72.8B
| $29.2M | 0.02% |
622,286
+59,388
| +11% | +$2.78M |
|
430
Advance Auto Parts
AAP
$3.6B
| $29.1M | 0.02% |
173,116
+16,893
| +11% | +$2.84M |
|
|
SDRL
431
DELISTED
Seadrill Limited Common Stock
SDRL
| $29M | 0.02% |
1,170,038
+1,166,583
| +33,765% | +$28.9M |
|
432
Ametek
AME
$43.3B
| $29M | 0.02% |
365,943
+46,567
| +15% | +$3.68M |
|
433
Lennar Class A
LEN
$36.7B
| $28.9M | 0.02% |
639,859
+217,661
| +52% | +$9.84M |
|
434
Extra Space Storage
EXR
$31.3B
| $28.7M | 0.02% |
331,188
-48,536
| -13% | -$4.21M |
|
|
LLL
435
DELISTED
L3 Technologies, Inc.
LLL
| $28.6M | 0.02% |
134,528
+36,750
| +38% | +$7.81M |
|
|
SGI
436
Somnigroup International Inc.
SGI
$18.3B
| $28.5M | 0.02% |
2,156,972
-720,080
| -25% | -$9.52M |
|
|
CA
437
DELISTED
CA, Inc.
CA
| $28.5M | 0.02% |
644,461
-125,342
| -16% | -$5.53M |
|
438
Cencora
COR
$56.7B
| $28.4M | 0.02% |
308,495
-19,363
| -6% | -$1.79M |
|
439
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $28.4M | 0.02% |
741,861
-166,928
| -18% | -$6.39M |
|
|
ORBK
440
DELISTED
Orbotech Ltd
ORBK
| $28.3M | 0.02% |
475,397
+435,547
| +1,093% | +$25.9M |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $28.2M | 0.02% |
1,211,015
-205,509
| -15% | -$4.78M |
|
|
DRE
442
DELISTED
Duke Realty Corp.
DRE
| $28.1M | 0.02% |
991,532
+57,355
| +6% | +$1.63M |
|
443
IQVIA
IQV
$31.9B
| $28.1M | 0.02% |
216,569
+59,266
| +38% | +$7.69M |
|
444
Entergy
ETR
$39.2B
| $28.1M | 0.02% |
692,128
-160,102
| -19% | -$6.49M |
|
445
Ulta Beauty
ULTA
$23.1B
| $28M | 0.02% |
99,308
+19,503
| +24% | +$5.5M |
|
446
Tyson Foods
TSN
$20B
| $27.9M | 0.02% |
469,222
-26,693
| -5% | -$1.59M |
|
|
447
Weyerhaeuser
WY
$18.9B
| $27.9M | 0.02% |
864,616
-12,408,760
| -93% | -$400M |
|
|
NLSN
448
DELISTED
Nielsen Holdings plc
NLSN
| $27.8M | 0.02% |
1,005,577
+546,777
| +119% | +$15.1M |
|
449
Labcorp
LH
$23.2B
| $27.8M | 0.02% |
186,373
+16,243
| +10% | +$2.42M |
|
450
Infosys
INFY
$67.9B
| $27.8M | 0.02% |
2,731,917
-1,680,699
| -38% | -$17.1M |
|