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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.3B
| $11.1M | 0.01% |
125,070
-221,627
| -64% | -$19.7M |
|
477
Aptiv
APTV
$17.9B
| $11.1M | 0.01% |
165,231
+50,752
| +44% | +$3.42M |
|
478
Martin Marietta Materials
MLM
$37.8B
| $11.1M | 0.01% |
50,149
+5,665
| +13% | +$1.25M |
|
479
NetApp
NTAP
$24.2B
| $11.1M | 0.01% |
314,967
-30,752
| -9% | -$1.08M |
|
480
Harley-Davidson
HOG
$3.77B
| $11.1M | 0.01% |
190,262
-12,830
| -6% | -$748K |
|
481
Conagra Brands
CAG
$9.33B
| $11.1M | 0.01% |
280,428
+151,003
| +117% | +$5.97M |
|
|
DCP
482
DELISTED
DCP Midstream, LP
DCP
| $11.1M | 0.01% |
288,378
-27,055
| -9% | -$1.04M |
|
|
LVNTA
483
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.1M | 0.01% |
299,754
+31,200
| +12% | +$1.15M |
|
|
WCG
484
DELISTED
Wellcare Health Plans, Inc.
WCG
| $11.1M | 0.01% |
80,624
+4,248
| +6% | +$582K |
|
485
Expeditors International
EXPD
$16.5B
| $11M | 0.01% |
208,632
+99,176
| +91% | +$5.25M |
|
486
iShares MSCI Mexico ETF
EWW
$1.85B
| $11M | 0.01% |
249,982
+13,155
| +6% | +$578K |
|
487
Ambarella
AMBA
$3.59B
| $11M | 0.01% |
202,653
+85,974
| +74% | +$4.65M |
|
488
PACCAR
PCAR
$51.6B
| $10.9M | 0.01% |
254,819
-56,191
| -18% | -$2.39M |
|
|
NUAN
489
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | 0.01% |
838,285
+476,493
| +132% | +$6.15M |
|
|
NFX
490
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.01% |
266,896
+175,290
| +191% | +$7.1M |
|
491
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $10.7M | 0.01% |
353,351
-847,660
| -71% | -$25.8M |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $10.7M | 0.01% |
125,935
+89,986
| +250% | +$7.63M |
|
493
Analog Devices
ADI
$123B
| $10.6M | 0.01% |
146,505
+46,325
| +46% | +$3.36M |
|
494
Yelp
YELP
$2B
| $10.6M | 0.01% |
277,898
-142,447
| -34% | -$5.43M |
|
|
GRA
495
DELISTED
W.R. Grace & Co.
GRA
| $10.6M | 0.01% |
156,224
-234,946
| -60% | -$15.9M |
|
496
Ulta Beauty
ULTA
$23.3B
| $10.3M | 0.01% |
40,586
-26
| -0.1% | -$6.63K |
|
497
Regions Financial
RF
$24.1B
| $10.3M | 0.01% |
718,427
-1,406,236
| -66% | -$20.2M |
|
498
Brown-Forman Class B
BF.B
$13.1B
| $10.3M | 0.01% |
357,142
+204,429
| +134% | +$5.88M |
|
499
Pinnacle West Capital
PNW
$10.5B
| $10.2M | 0.01% |
130,999
-114,882
| -47% | -$8.96M |
|
500
Western Union
WU
$2.83B
| $10.2M | 0.01% |
470,115
+30,628
| +7% | +$665K |
|