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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$106B
| $23.8M | 0.02% |
656,033
-95,986
| -13% | -$3.48M |
|
477
C.H. Robinson
CHRW
$15.1B
| $23.8M | 0.02% |
273,136
+56,309
| +26% | +$4.9M |
|
478
Campbell Soup
CPB
$9.98B
| $23.7M | 0.02% |
621,619
-144,531
| -19% | -$5.51M |
|
479
Arthur J. Gallagher & Co
AJG
$75.2B
| $23.5M | 0.02% |
300,280
+85,303
| +40% | +$6.66M |
|
480
Lennar Class A
LEN
$35.4B
| $23.4M | 0.02% |
491,574
+7,970
| +2% | +$379K |
|
481
L3Harris
LHX
$51.6B
| $23.3M | 0.02% |
145,835
+25,471
| +21% | +$4.07M |
|
482
Hologic
HOLX
$14.6B
| $23.3M | 0.02% |
480,686
+175,008
| +57% | +$8.47M |
|
483
Hartford Financial Services
HIG
$36.9B
| $23.1M | 0.02% |
465,263
+105,648
| +29% | +$5.25M |
|
484
KeyCorp
KEY
$21.1B
| $23.1M | 0.02% |
1,464,003
-916,892
| -39% | -$14.4M |
|
485
NRG Energy
NRG
$31.2B
| $23M | 0.02% |
542,376
+184,151
| +51% | +$7.82M |
|
486
Tapestry
TPR
$21.9B
| $23M | 0.02% |
707,742
+238,311
| +51% | +$7.74M |
|
|
DISCK
487
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.9M | 0.02% |
899,058
-96,269
| -10% | -$2.45M |
|
|
ATH
488
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.8M | 0.02% |
560,028
-519,162
| -48% | -$21.2M |
|
489
Ameren
AEE
$26.8B
| $22.8M | 0.02% |
310,422
-112,636
| -27% | -$8.28M |
|
|
JNPR
490
DELISTED
Juniper Networks
JNPR
| $22.8M | 0.02% |
862,236
+170,622
| +25% | +$4.52M |
|
491
American Water Works
AWK
$27B
| $22.8M | 0.02% |
218,648
-68,046
| -24% | -$7.09M |
|
|
SIVB
492
DELISTED
SVB Financial Group
SIVB
| $22.8M | 0.02% |
102,337
+53,940
| +111% | +$12M |
|
493
Keysight
KEYS
$29.3B
| $22.5M | 0.02% |
258,362
+105,106
| +69% | +$9.17M |
|
494
New Oriental
EDU
$9.04B
| $22.5M | 0.02% |
249,855
-374,789
| -60% | -$33.8M |
|
495
NOV
NOV
$4.85B
| $22.4M | 0.02% |
839,577
+372,353
| +80% | +$9.92M |
|
496
Comerica
CMA
$8.9B
| $22.4M | 0.02% |
305,000
+108,041
| +55% | +$7.92M |
|
497
Tractor Supply
TSCO
$31B
| $22.3M | 0.02% |
1,140,300
+31,745
| +3% | +$621K |
|
498
Northern Trust
NTRS
$24.2B
| $22.3M | 0.02% |
246,380
+20,987
| +9% | +$1.9M |
|
499
A.O. Smith
AOS
$10.2B
| $22.2M | 0.02% |
416,301
+26,329
| +7% | +$1.4M |
|
500
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $22.1M | 0.02% |
520,943
-168,377
| -24% | -$7.16M |
|