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 | |
|---|---|---|---|---|---|---|
476
Nucor
NUE
$33.8B
| $20.2M | 0.02% |
317,580
+215,906
| +212% | +$13.7M |
|
|
CDK
477
DELISTED
CDK Global, Inc.
CDK
| $20.1M | 0.02% |
281,888
+232,499
| +471% | +$16.6M |
|
478
Las Vegas Sands
LVS
$36.9B
| $20.1M | 0.02% |
288,612
-16,439
| -5% | -$1.14M |
|
479
TC Energy
TRP
$53.9B
| $20M | 0.02% |
410,888
-28,105
| -6% | -$1.37M |
|
480
Tractor Supply
TSCO
$32.1B
| $19.8M | 0.02% |
1,326,940
+629,750
| +90% | +$9.41M |
|
|
CAA
481
DELISTED
CalAtlantic Group, Inc.
CAA
| $19.8M | 0.02% |
351,787
+324,270
| +1,178% | +$18.3M |
|
|
ETFC
482
DELISTED
E*Trade Financial Corporation
ETFC
| $19.8M | 0.02% |
400,166
+162,954
| +69% | +$8.08M |
|
|
WFT
483
DELISTED
Weatherford International plc
WFT
| $19.7M | 0.02% |
4,735,216
+580,930
| +14% | +$2.42M |
|
484
Loews
L
$20B
| $19.7M | 0.02% |
394,586
+178,924
| +83% | +$8.95M |
|
485
BorgWarner
BWA
$9.53B
| $19.6M | 0.02% |
435,456
+265,883
| +157% | +$12M |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $19.6M | 0.02% |
1,154,670
+500,460
| +76% | +$8.47M |
|
487
Gen Digital
GEN
$18.2B
| $19.5M | 0.02% |
696,587
+387,823
| +126% | +$10.9M |
|
488
Foot Locker
FL
$2.29B
| $19.5M | 0.02% |
415,147
+126,678
| +44% | +$5.94M |
|
489
Ameren
AEE
$27.2B
| $19.4M | 0.02% |
328,549
-301,555
| -48% | -$17.8M |
|
490
Coterra Energy
CTRA
$18.3B
| $19.3M | 0.02% |
676,181
+494,346
| +272% | +$14.1M |
|
491
Logitech
LOGI
$15.8B
| $19.2M | 0.02% |
571,216
-381,985
| -40% | -$12.9M |
|
492
Interpublic Group of Companies
IPG
$9.94B
| $19.2M | 0.02% |
952,125
+615,978
| +183% | +$12.4M |
|
493
Regency Centers
REG
$13.4B
| $19.1M | 0.02% |
276,012
+24,316
| +10% | +$1.68M |
|
494
VeriSign
VRSN
$26.2B
| $19.1M | 0.02% |
166,792
+22,217
| +15% | +$2.54M |
|
495
BP
BP
$87.4B
| $19.1M | 0.02% |
495,906
+255,365
| +106% | +$9.83M |
|
496
Akamai
AKAM
$11.3B
| $19.1M | 0.02% |
293,141
+108,095
| +58% | +$7.03M |
|
497
CarMax
KMX
$9.11B
| $19.1M | 0.02% |
297,068
-371,293
| -56% | -$23.8M |
|
498
Deutsche Bank
DB
$67.8B
| $18.7M | 0.02% |
985,269
+486,898
| +98% | +$9.27M |
|
499
Huazhu Hotels Group
HTHT
$11.5B
| $18.7M | 0.02% |
518,780
+450,660
| +662% | +$16.3M |
|
500
iShares US Real Estate ETF
IYR
$3.76B
| $18.6M | 0.02% |
229,684
-184,890
| -45% | -$15M |
|