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 | |
|---|---|---|---|---|---|---|
|
NBL
451
DELISTED
Noble Energy, Inc.
NBL
| $25.7M | 0.02% |
1,038,023
+474,069
| +84% | +$11.7M |
|
452
HF Sinclair
DINO
$9.81B
| $25.6M | 0.02% |
519,786
+328,816
| +172% | +$16.2M |
|
453
KKR & Co
KKR
$122B
| $25.6M | 0.02% |
1,090,104
+112,432
| +11% | +$2.64M |
|
454
BioMarin Pharmaceuticals
BMRN
$10.7B
| $25.6M | 0.02% |
288,193
+32,717
| +13% | +$2.91M |
|
455
Edison International
EIX
$21.1B
| $25.6M | 0.02% |
412,808
-316,123
| -43% | -$19.6M |
|
456
Arista Networks
ANET
$178B
| $25.5M | 0.02% |
1,299,760
-273,616
| -17% | -$5.38M |
|
457
Regions Financial
RF
$23.9B
| $25.4M | 0.02% |
1,793,722
+249,209
| +16% | +$3.53M |
|
458
Synchrony
SYF
$28.3B
| $25.3M | 0.02% |
792,523
-100,576
| -11% | -$3.21M |
|
459
Federal Realty Investment Trust
FRT
$8.66B
| $25.3M | 0.02% |
183,267
-950
| -0.5% | -$131K |
|
|
LLL
460
DELISTED
L3 Technologies, Inc.
LLL
| $25.2M | 0.02% |
121,949
-164,362
| -57% | -$33.9M |
|
461
Weyerhaeuser
WY
$18.2B
| $25.2M | 0.02% |
954,927
+272,410
| +40% | +$7.18M |
|
462
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $25.1M | 0.02% |
180,843
+178,509
| +7,648% | +$24.8M |
|
463
Labcorp
LH
$23.1B
| $25.1M | 0.02% |
190,967
+6,422
| +3% | +$844K |
|
464
Openlane
KAR
$3.14B
| $24.9M | 0.02% |
1,283,898
+1,086,062
| +549% | +$21.1M |
|
|
CGC
465
Canopy Growth
CGC
$452M
| $24.9M | 0.02% |
57,433
+45,759
| +392% | +$19.8M |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $24.8M | 0.02% |
213,659
+73,615
| +53% | +$8.54M |
|
|
B
467
Barrick Mining Corporation
B
$49.7B
| $24.5M | 0.02% |
1,785,928
-22,769,231
| -93% | -$312M |
|
468
Pinnacle West Capital
PNW
$10.4B
| $24.5M | 0.02% |
255,830
-4,588
| -2% | -$439K |
|
469
Hormel Foods
HRL
$14B
| $24.4M | 0.02% |
546,078
-110,194
| -17% | -$4.93M |
|
|
TSS
470
DELISTED
Total System Services, Inc.
TSS
| $24.4M | 0.02% |
256,738
-95
| -0% | -$9.03K |
|
471
Macy's
M
$4.61B
| $24.2M | 0.02% |
1,006,515
-193,841
| -16% | -$4.66M |
|
472
ResMed
RMD
$40.9B
| $24.2M | 0.02% |
232,651
+98,300
| +73% | +$10.2M |
|
473
Alcoa
AA
$8.1B
| $24.2M | 0.02% |
858,752
+442,021
| +106% | +$12.4M |
|
|
AIV
474
Aimco
AIV
$1.09B
| $24.2M | 0.02% |
3,609,504
-600,342
| -14% | -$4.02M |
|
475
Cardinal Health
CAH
$36B
| $24.1M | 0.02% |
500,202
-357,038
| -42% | -$17.2M |
|