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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SL Green Realty
SLG
$4.38B
| $22.6M | 0.02% |
231,547
-174,859
| -43% | -$17.1M |
|
452
Centene
CNC
$14.2B
| $22.5M | 0.02% |
446,968
-1,081,408
| -71% | -$54.5M |
|
453
Trip.com Group
TCOM
$47.8B
| $22.4M | 0.02% |
508,418
+187,619
| +58% | +$8.27M |
|
|
ZAYO
454
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.4M | 0.02% |
608,917
+565,481
| +1,302% | +$20.8M |
|
455
Healthpeak Properties
DOC
$12.6B
| $22.4M | 0.02% |
857,737
+142,975
| +20% | +$3.73M |
|
456
Clorox
CLX
$15.6B
| $22.3M | 0.02% |
150,047
+23,066
| +18% | +$3.43M |
|
457
PACCAR
PCAR
$51.8B
| $22.3M | 0.02% |
470,688
+253,626
| +117% | +$12M |
|
458
Huntington Ingalls Industries
HII
$10.5B
| $22.2M | 0.02% |
94,358
+73,570
| +354% | +$17.3M |
|
459
Flowserve
FLS
$7.18B
| $22M | 0.02% |
522,610
+463,446
| +783% | +$19.5M |
|
460
Invesco
IVZ
$9.74B
| $22M | 0.02% |
601,942
+149,874
| +33% | +$5.48M |
|
|
SBNY
461
DELISTED
Signature Bank
SBNY
| $21.9M | 0.02% |
159,736
+22,321
| +16% | +$3.06M |
|
|
AIV
462
Aimco
AIV
$1.11B
| $21.8M | 0.02% |
3,738,816
+1,787,069
| +92% | +$10.4M |
|
|
UNIT
463
Uniti Group
UNIT
$1.58B
| $21.7M | 0.02% |
1,220,722
+1,148,540
| +1,591% | +$20.4M |
|
464
Vornado Realty Trust
VNO
$7.9B
| $21.6M | 0.02% |
275,670
+95,707
| +53% | +$7.48M |
|
465
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $21.4M | 0.02% |
526,424
+249,324
| +90% | +$10.1M |
|
466
Synopsys
SNPS
$111B
| $21.4M | 0.02% |
251,314
+165,081
| +191% | +$14.1M |
|
467
Arthur J. Gallagher & Co
AJG
$76.4B
| $21.2M | 0.02% |
334,346
+191,860
| +135% | +$12.1M |
|
468
Invitation Homes
INVH
$18.6B
| $21.1M | 0.02% |
897,202
+523,022
| +140% | +$12.3M |
|
469
Willis Towers Watson
WTW
$32.1B
| $21.1M | 0.02% |
139,738
+33,085
| +31% | +$4.99M |
|
470
Albemarle
ALB
$9.61B
| $21M | 0.02% |
164,310
+49,921
| +44% | +$6.38M |
|
|
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.9M | 0.02% |
611,089
+123,235
| +25% | +$4.2M |
|
472
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.8M | 0.02% |
347,140
-39,834
| -10% | -$2.39M |
|
|
SPPI
473
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $20.6M | 0.02% |
1,087,645
+4,512
| +0.4% | +$85.5K |
|
|
EGN
474
DELISTED
Energen
EGN
| $20.6M | 0.02% |
357,632
+104,607
| +41% | +$6.02M |
|
|
JOYY
475
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $20.2M | 0.02% |
178,644
+6,662
| +4% | +$753K |
|