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
|
$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$331M |
| 4 |
Meta Platforms (Facebook)
META
|
$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$435M |
| 2 |
Duke Energy
DUK
|
$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$256M |
| 5 |
Alibaba
BABA
|
$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$54.2B
| $12.1M | 0.01% |
442,685
-62,066
| -12% | -$1.7M |
|
452
Itaú Unibanco
ITUB
$76.6B
| $12.1M | 0.01% |
2,355,150
+994,188
| +73% | +$5.11M |
|
453
Hasbro
HAS
$11.2B
| $12.1M | 0.01% |
155,440
+95,747
| +160% | +$7.45M |
|
454
Flex
FLEX
$20.8B
| $12.1M | 0.01% |
1,116,398
+135,285
| +14% | +$1.46M |
|
455
Realty Income
O
$54.2B
| $12.1M | 0.01% |
216,933
+92,305
| +74% | +$5.14M |
|
456
Marvell Technology
MRVL
$54.6B
| $12.1M | 0.01% |
869,917
+392,871
| +82% | +$5.45M |
|
457
The Mosaic Company
MOS
$10.3B
| $12M | 0.01% |
410,086
-74,495
| -15% | -$2.19M |
|
|
HCR
458
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $11.9M | 0.01% |
601,029
+334,050
| +125% | +$6.61M |
|
459
Nucor
NUE
$33.8B
| $11.9M | 0.01% |
199,142
-455,456
| -70% | -$27.1M |
|
460
Coterra Energy
CTRA
$18.3B
| $11.8M | 0.01% |
506,026
+175,357
| +53% | +$4.1M |
|
|
JNPR
461
DELISTED
Juniper Networks
JNPR
| $11.8M | 0.01% |
417,841
+296,752
| +245% | +$8.39M |
|
462
Yum China
YUMC
$16.5B
| $11.8M | 0.01% |
+451,810
| New | +$11.8M |
|
463
Equifax
EFX
$30.8B
| $11.8M | 0.01% |
99,575
+57,704
| +138% | +$6.82M |
|
464
Everest Group
EG
$14.3B
| $11.7M | 0.01% |
54,065
+35,786
| +196% | +$7.74M |
|
465
KLA
KLAC
$119B
| $11.6M | 0.01% |
146,974
-1,596,791
| -92% | -$126M |
|
466
CF Industries
CF
$13.7B
| $11.5M | 0.01% |
366,258
-253,481
| -41% | -$7.98M |
|
467
Ralph Lauren
RL
$18.9B
| $11.5M | 0.01% |
127,093
+82,588
| +186% | +$7.46M |
|
|
NLSN
468
DELISTED
Nielsen Holdings plc
NLSN
| $11.5M | 0.01% |
273,400
+118,821
| +77% | +$4.98M |
|
469
Spectrum Brands
SPB
$1.38B
| $11.5M | 0.01% |
93,682
+70,343
| +301% | +$8.6M |
|
|
HAR
470
DELISTED
Harman International Industries
HAR
| $11.4M | 0.01% |
102,749
+72,319
| +238% | +$8.04M |
|
471
Sealed Air
SEE
$4.82B
| $11.4M | 0.01% |
251,241
-86,597
| -26% | -$3.93M |
|
|
JOY
472
DELISTED
Joy Global Inc
JOY
| $11.4M | 0.01% |
406,658
+12,561
| +3% | +$352K |
|
473
Republic Services
RSG
$71.7B
| $11.3M | 0.01% |
198,620
+41,430
| +26% | +$2.36M |
|
|
SCG
474
DELISTED
Scana
SCG
| $11.2M | 0.01% |
153,127
+79,264
| +107% | +$5.81M |
|
475
Hershey
HSY
$37.6B
| $11.1M | 0.01% |
107,734
+39,220
| +57% | +$4.06M |
|