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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$18.1B
| $23M | 0.02% |
133,507
-42,370
| -24% | -$7.31M |
|
452
Clorox
CLX
$15.5B
| $22.7M | 0.02% |
167,721
-104,772
| -38% | -$14.2M |
|
453
Mettler-Toledo International
MTD
$26.9B
| $22.7M | 0.02% |
39,193
-15,822
| -29% | -$9.16M |
|
|
EEP
454
DELISTED
Enbridge Energy Partners
EEP
| $22.6M | 0.02% |
2,069,055
+755,627
| +58% | +$8.26M |
|
455
Idexx Laboratories
IDXX
$51.4B
| $22.6M | 0.02% |
103,689
-26,898
| -21% | -$5.86M |
|
456
Vornado Realty Trust
VNO
$7.93B
| $22.5M | 0.02% |
304,360
-205,464
| -40% | -$15.2M |
|
|
XIFR
457
XPLR Infrastructure, LP
XIFR
$976M
| $22.5M | 0.02% |
481,815
+111,741
| +30% | +$5.22M |
|
458
Hershey
HSY
$37.6B
| $22.5M | 0.02% |
241,620
-281,961
| -54% | -$26.2M |
|
|
SCG
459
DELISTED
Scana
SCG
| $22.4M | 0.02% |
582,019
+79,777
| +16% | +$3.07M |
|
460
American Water Works
AWK
$28B
| $22.4M | 0.02% |
262,407
-194,321
| -43% | -$16.6M |
|
461
Ball Corp
BALL
$13.9B
| $22.4M | 0.02% |
629,712
-19,512
| -3% | -$694K |
|
462
iShares Silver Trust
SLV
$20.1B
| $22.3M | 0.02% |
1,474,711
+889,311
| +152% | +$13.5M |
|
463
Quest Diagnostics
DGX
$20.5B
| $22.3M | 0.02% |
202,397
-71,451
| -26% | -$7.86M |
|
464
CarMax
KMX
$9.11B
| $22.2M | 0.02% |
304,426
-48,421
| -14% | -$3.53M |
|
465
Incyte
INCY
$16.9B
| $22.1M | 0.02% |
329,669
-254,944
| -44% | -$17.1M |
|
466
Qiagen
QGEN
$10.3B
| $22M | 0.02% |
574,908
+416,436
| +263% | +$16M |
|
467
Nutrien
NTR
$27.4B
| $22M | 0.02% |
404,716
+41,901
| +12% | +$2.28M |
|
468
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $21.8M | 0.02% |
89,947
+75,504
| +523% | +$18.3M |
|
469
Akamai
AKAM
$11.3B
| $21.7M | 0.02% |
296,859
-112,788
| -28% | -$8.26M |
|
470
Newmont
NEM
$83.7B
| $21.7M | 0.02% |
575,934
-407,920
| -41% | -$15.4M |
|
471
VeriSign
VRSN
$26.2B
| $21.6M | 0.02% |
157,304
-111,380
| -41% | -$15.3M |
|
472
Jones Lang LaSalle
JLL
$14.8B
| $21.6M | 0.02% |
129,898
+48,665
| +60% | +$8.08M |
|
473
Expeditors International
EXPD
$16.4B
| $21.5M | 0.02% |
294,571
-17,036
| -5% | -$1.25M |
|
474
Lennar Class A
LEN
$36.7B
| $21.5M | 0.02% |
422,198
-71,738
| -15% | -$3.65M |
|
475
Mid-America Apartment Communities
MAA
$17B
| $21.5M | 0.02% |
213,133
-56,049
| -21% | -$5.64M |
|