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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Goodyear
GT
$2.43B
| $24.1M | 0.02% |
1,180,955
+280,104
| +31% | +$5.72M |
|
427
Huntington Ingalls Industries
HII
$10.6B
| $24M | 0.02% |
126,295
+50,208
| +66% | +$9.56M |
|
428
Equity Lifestyle Properties
ELS
$12B
| $24M | 0.02% |
494,656
+1,264
| +0.3% | +$61.4K |
|
429
Las Vegas Sands
LVS
$36.9B
| $23.7M | 0.02% |
455,207
-108,199
| -19% | -$5.63M |
|
430
Moody's
MCO
$89.5B
| $23.6M | 0.02% |
168,855
-52,123
| -24% | -$7.3M |
|
431
Verisk Analytics
VRSK
$37.8B
| $23.6M | 0.02% |
216,195
-137,300
| -39% | -$15M |
|
432
Dollar Tree
DLTR
$20.6B
| $23.5M | 0.02% |
260,661
-235,135
| -47% | -$21.2M |
|
433
Enbridge
ENB
$105B
| $23.4M | 0.02% |
752,019
+28,450
| +4% | +$884K |
|
434
iShares Silver Trust
SLV
$20.1B
| $23.3M | 0.02% |
1,605,613
+1,060,247
| +194% | +$15.4M |
|
435
Microchip Technology
MCHP
$35.6B
| $23.2M | 0.02% |
646,386
-128,472
| -17% | -$4.62M |
|
436
Qiagen
QGEN
$10.3B
| $23M | 0.02% |
629,723
+80,185
| +15% | +$2.93M |
|
437
M&T Bank
MTB
$31.2B
| $23M | 0.02% |
160,494
-19,444
| -11% | -$2.78M |
|
|
DISCK
438
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $23M | 0.02% |
995,327
+491,660
| +98% | +$11.3M |
|
|
GAP
439
The Gap, Inc.
GAP
$8.83B
| $22.9M | 0.02% |
888,910
-69,689
| -7% | -$1.8M |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $22.9M | 0.02% |
450,193
+163,346
| +57% | +$8.31M |
|
|
NLSN
441
DELISTED
Nielsen Holdings plc
NLSN
| $22.7M | 0.02% |
974,617
-30,960
| -3% | -$722K |
|
442
SBA Communications
SBAC
$21.2B
| $22.7M | 0.02% |
140,072
+1,183
| +0.9% | +$192K |
|
443
Synopsys
SNPS
$111B
| $22.5M | 0.02% |
267,418
+8,399
| +3% | +$708K |
|
444
Albemarle
ALB
$9.6B
| $22.4M | 0.02% |
290,801
+20,202
| +7% | +$1.56M |
|
445
NetApp
NTAP
$23.7B
| $22.2M | 0.02% |
372,301
-140,111
| -27% | -$8.36M |
|
446
Pinnacle West Capital
PNW
$10.6B
| $22.2M | 0.02% |
260,418
+1,870
| +0.7% | +$159K |
|
447
APA Corp
APA
$8.14B
| $21.9M | 0.02% |
834,874
+472,782
| +131% | +$12.4M |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $21.8M | 0.02% |
497,737
-115,181
| -19% | -$5.05M |
|
|
STI
449
DELISTED
SunTrust Banks, Inc.
STI
| $21.8M | 0.02% |
432,598
-387,864
| -47% | -$19.6M |
|
450
BioMarin Pharmaceuticals
BMRN
$11.1B
| $21.8M | 0.02% |
255,476
-134,679
| -35% | -$11.5M |
|