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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$32.2B
| $28.2M | 0.02% |
160,820
+66,455
| +70% | +$11.7M |
|
427
Invesco Senior Loan ETF
BKLN
$6.87B
| $28.1M | 0.02% |
1,243,305
+1,214,781
| +4,259% | +$27.5M |
|
|
INFO
428
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $28M | 0.02% |
515,503
+174,998
| +51% | +$9.52M |
|
429
Expedia Group
EXPE
$26.9B
| $28M | 0.02% |
235,332
+105,366
| +81% | +$12.5M |
|
430
SL Green Realty
SLG
$4.23B
| $28M | 0.02% |
321,197
+91,882
| +40% | +$8M |
|
431
Darden Restaurants
DRI
$24.6B
| $27.4M | 0.02% |
225,622
-38,245
| -14% | -$4.65M |
|
432
Albemarle
ALB
$8.59B
| $27.3M | 0.02% |
333,529
+42,728
| +15% | +$3.5M |
|
433
Royal Caribbean
RCL
$95.3B
| $27.2M | 0.02% |
236,915
+18,748
| +9% | +$2.15M |
|
434
DXC Technology
DXC
$2.6B
| $27M | 0.02% |
420,546
+306,985
| +270% | +$19.7M |
|
435
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $26.9M | 0.02% |
736,268
-761,003
| -51% | -$27.8M |
|
436
Royal Bank of Canada
RY
$204B
| $26.9M | 0.02% |
355,713
-678,603
| -66% | -$51.3M |
|
437
lululemon athletica
LULU
$19.6B
| $26.9M | 0.02% |
163,985
-305,079
| -65% | -$50M |
|
438
CenterPoint Energy
CNP
$24.5B
| $26.9M | 0.02% |
874,753
-260,111
| -23% | -$7.99M |
|
439
Corpay
CPAY
$22B
| $26.8M | 0.02% |
108,674
+6,482
| +6% | +$1.6M |
|
440
KLA
KLAC
$121B
| $26.8M | 0.02% |
224,326
+231
| +0.1% | +$27.6K |
|
441
VanEck Oil Services ETF
OIH
$847M
| $26.4M | 0.02% |
76,709
-14,178
| -16% | -$4.89M |
|
442
Skyworks Solutions
SWKS
$11.2B
| $26.4M | 0.02% |
320,327
-83,393
| -21% | -$6.88M |
|
443
State Street
STT
$31.8B
| $26.4M | 0.02% |
400,988
-191,265
| -32% | -$12.6M |
|
444
M&T Bank
MTB
$31.3B
| $26.3M | 0.02% |
167,371
+6,877
| +4% | +$1.08M |
|
445
Verisk Analytics
VRSK
$37.5B
| $26.2M | 0.02% |
197,319
-18,876
| -9% | -$2.51M |
|
446
DaVita
DVA
$9.64B
| $26.2M | 0.02% |
481,941
+299,048
| +164% | +$16.2M |
|
|
XEC
447
DELISTED
CIMAREX ENERGY CO
XEC
| $26.1M | 0.02% |
374,041
+67,158
| +22% | +$4.69M |
|
448
IQVIA
IQV
$32.2B
| $26M | 0.02% |
180,480
+11,315
| +7% | +$1.63M |
|
449
Rockwell Automation
ROK
$38.1B
| $26M | 0.02% |
147,932
-26,768
| -15% | -$4.7M |
|
450
Lincoln National
LNC
$7.89B
| $25.9M | 0.02% |
441,214
+100,733
| +30% | +$5.91M |
|