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 | |
|---|---|---|---|---|---|---|
476
Sarepta Therapeutics
SRPT
$1.96B
| $21.4M | 0.02% |
162,109
+116,470
| +255% | +$15.4M |
|
477
Hanesbrands
HBI
$2.27B
| $21.3M | 0.02% |
967,776
+36,663
| +4% | +$807K |
|
|
WRK
478
DELISTED
WestRock Company
WRK
| $21.3M | 0.02% |
372,745
-35,389
| -9% | -$2.02M |
|
479
Advance Auto Parts
AAP
$3.63B
| $21.2M | 0.02% |
156,223
-38,119
| -20% | -$5.17M |
|
480
Conagra Brands
CAG
$9.23B
| $21.1M | 0.02% |
590,579
-348,350
| -37% | -$12.4M |
|
|
CXO
481
DELISTED
CONCHO RESOURCES INC.
CXO
| $21M | 0.02% |
152,035
-35,690
| -19% | -$4.94M |
|
482
Take-Two Interactive
TTWO
$44.2B
| $21M | 0.02% |
177,232
-312,251
| -64% | -$37M |
|
|
QEP
483
DELISTED
QEP RESOURCES, INC.
QEP
| $20.9M | 0.02% |
1,706,652
+139,046
| +9% | +$1.7M |
|
484
Cooper Companies
COO
$13.5B
| $20.9M | 0.02% |
354,268
-27,760
| -7% | -$1.63M |
|
485
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $20.8M | 0.02% |
190,000
+188,900
| +17,173% | +$20.7M |
|
|
XLNX
486
DELISTED
Xilinx Inc
XLNX
| $20.8M | 0.02% |
317,956
-219,521
| -41% | -$14.3M |
|
487
Cintas
CTAS
$82.4B
| $20.8M | 0.02% |
448,472
-39,804
| -8% | -$1.84M |
|
488
Regency Centers
REG
$13.4B
| $20.7M | 0.02% |
334,117
-135,615
| -29% | -$8.42M |
|
489
M&T Bank
MTB
$31.2B
| $20.7M | 0.02% |
121,834
-135,287
| -53% | -$23M |
|
|
AMTD
490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.3M | 0.02% |
371,293
-454,191
| -55% | -$24.9M |
|
491
Northern Trust
NTRS
$24.3B
| $20.2M | 0.02% |
196,469
-122,637
| -38% | -$12.6M |
|
492
NetApp
NTAP
$23.7B
| $20M | 0.02% |
254,586
-223,965
| -47% | -$17.6M |
|
493
Copart
CPRT
$47B
| $20M | 0.02% |
1,413,532
+502,436
| +55% | +$7.11M |
|
494
Xylem
XYL
$34.2B
| $20M | 0.02% |
296,527
-57,238
| -16% | -$3.86M |
|
495
Chipotle Mexican Grill
CMG
$55.1B
| $19.8M | 0.02% |
2,290,600
-1,028,900
| -31% | -$8.88M |
|
496
Synopsys
SNPS
$111B
| $19.8M | 0.02% |
230,897
-159,087
| -41% | -$13.6M |
|
497
Skyworks Solutions
SWKS
$11.2B
| $19.7M | 0.02% |
204,311
-222,792
| -52% | -$21.5M |
|
|
B
498
Barrick Mining Corporation
B
$48.5B
| $19.7M | 0.02% |
1,503,154
-1,039,997
| -41% | -$13.7M |
|
499
Nektar Therapeutics
NKTR
$764M
| $19.7M | 0.02% |
26,900
+7,978
| +42% | +$5.84M |
|
|
JNPR
500
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.02% |
714,960
-960,240
| -57% | -$26.3M |
|