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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
451
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $14.9M | 0.02% |
171,982
+40,107
| +30% | +$3.48M |
|
452
Crown Holdings
CCK
$11B
| $14.9M | 0.02% |
249,811
+146,756
| +142% | +$8.76M |
|
453
Rogers Communications
RCI
$19.4B
| $14.9M | 0.02% |
288,891
+4,794
| +2% | +$247K |
|
454
Edwards Lifesciences
EW
$47.5B
| $14.9M | 0.02% |
408,549
+96,549
| +31% | +$3.52M |
|
|
HTZ
455
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14.9M | 0.02% |
764,401
-170
| -0% | -$3.3K |
|
456
Keurig Dr Pepper
KDP
$38.9B
| $14.8M | 0.02% |
167,780
-30,729
| -15% | -$2.72M |
|
457
Entergy
ETR
$39.2B
| $14.8M | 0.02% |
386,578
+28,764
| +8% | +$1.1M |
|
458
Palo Alto Networks
PANW
$130B
| $14.7M | 0.02% |
612,294
-982,728
| -62% | -$23.6M |
|
|
ANDV
459
DELISTED
Andeavor
ANDV
| $14.6M | 0.02% |
141,995
+69,768
| +97% | +$7.2M |
|
460
Genuine Parts
GPC
$19.4B
| $14.5M | 0.01% |
151,205
-10,933
| -7% | -$1.05M |
|
461
Principal Financial Group
PFG
$17.8B
| $14.4M | 0.01% |
224,489
-208,127
| -48% | -$13.4M |
|
462
Alexandria Real Estate Equities
ARE
$14.5B
| $14.4M | 0.01% |
120,991
+533
| +0.4% | +$63.4K |
|
463
Pinnacle West Capital
PNW
$10.6B
| $14.4M | 0.01% |
169,929
+65,732
| +63% | +$5.56M |
|
464
iShares Silver Trust
SLV
$20.1B
| $14.4M | 0.01% |
911,671
-393,987
| -30% | -$6.2M |
|
465
UDR
UDR
$13B
| $14.3M | 0.01% |
376,247
+98,039
| +35% | +$3.73M |
|
466
Scotiabank
BNS
$78.8B
| $14.3M | 0.01% |
222,526
-604
| -0.3% | -$38.8K |
|
467
Gartner
IT
$18.6B
| $14.2M | 0.01% |
114,078
+712
| +0.6% | +$88.6K |
|
468
Expeditors International
EXPD
$16.4B
| $14.1M | 0.01% |
235,477
+16,960
| +8% | +$1.02M |
|
469
CMS Energy
CMS
$21.4B
| $14M | 0.01% |
303,264
+120,842
| +66% | +$5.6M |
|
470
Vistra
VST
$63.7B
| $14M | 0.01% |
751,177
+651,017
| +650% | +$12.2M |
|
471
Qorvo
QRVO
$8.61B
| $14M | 0.01% |
197,652
-1,771
| -0.9% | -$125K |
|
472
Vulcan Materials
VMC
$39B
| $13.9M | 0.01% |
116,537
+25,260
| +28% | +$3.02M |
|
473
Vornado Realty Trust
VNO
$7.93B
| $13.8M | 0.01% |
179,963
-52,354
| -23% | -$4.02M |
|
|
EGN
474
DELISTED
Energen
EGN
| $13.8M | 0.01% |
253,025
+76,860
| +44% | +$4.2M |
|
475
EQT Corp
EQT
$32.2B
| $13.8M | 0.01% |
388,353
-54,483
| -12% | -$1.93M |
|