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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$18.1B
| $10.1M | 0.01% |
70,746
+63,625
| +893% | +$9.13M |
|
|
SEP
502
DELISTED
Spectra Engy Parters Lp
SEP
| $10.1M | 0.01% |
221,188
+40,141
| +22% | +$1.84M |
|
|
ETFC
503
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.01% |
292,525
+47,901
| +20% | +$1.66M |
|
504
iShares MBS ETF
MBB
$41.3B
| $10.1M | 0.01% |
95,256
+69,156
| +265% | +$7.35M |
|
505
Pentair
PNR
$18.1B
| $10.1M | 0.01% |
268,610
+165,577
| +161% | +$6.24M |
|
506
Cintas
CTAS
$82.4B
| $10.1M | 0.01% |
349,488
+215,648
| +161% | +$6.23M |
|
507
iShares MSCI South Korea ETF
EWY
$5.22B
| $10M | 0.01% |
188,696
-6,489
| -3% | -$345K |
|
508
Healthpeak Properties
DOC
$12.8B
| $9.96M | 0.01% |
335,251
-292,558
| -47% | -$8.7M |
|
509
Ameriprise Financial
AMP
$46.1B
| $9.94M | 0.01% |
89,627
+4,312
| +5% | +$478K |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $9.93M | 0.01% |
282,911
-72,575
| -20% | -$2.55M |
|
511
ON Semiconductor
ON
$20.1B
| $9.88M | 0.01% |
774,490
+590,996
| +322% | +$7.54M |
|
|
TFCF
512
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.85M | 0.01% |
361,615
+154,831
| +75% | +$4.22M |
|
513
Loews
L
$20B
| $9.8M | 0.01% |
209,273
+23,275
| +13% | +$1.09M |
|
514
Alaska Air
ALK
$7.28B
| $9.77M | 0.01% |
110,144
+39,033
| +55% | +$3.46M |
|
515
Masco
MAS
$15.9B
| $9.77M | 0.01% |
308,944
+199,623
| +183% | +$6.31M |
|
516
Lumen
LUMN
$4.87B
| $9.75M | 0.01% |
409,907
+30,550
| +8% | +$727K |
|
|
WRK
517
DELISTED
WestRock Company
WRK
| $9.74M | 0.01% |
191,859
+12,196
| +7% | +$619K |
|
518
Tapestry
TPR
$21.7B
| $9.71M | 0.01% |
277,317
-79,153
| -22% | -$2.77M |
|
519
Campbell Soup
CPB
$10.1B
| $9.69M | 0.01% |
160,256
+106,890
| +200% | +$6.46M |
|
520
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.66M | 0.01% |
185,914
-13,792
| -7% | -$717K |
|
521
Zillow
Z
$21.3B
| $9.63M | 0.01% |
264,043
+152
| +0.1% | +$5.54K |
|
522
TripAdvisor
TRIP
$2.05B
| $9.59M | 0.01% |
206,865
-97,198
| -32% | -$4.51M |
|
523
Advanced Micro Devices
AMD
$245B
| $9.59M | 0.01% |
845,600
-27,464
| -3% | -$311K |
|
524
Pultegroup
PHM
$27.7B
| $9.58M | 0.01% |
521,287
+328,992
| +171% | +$6.05M |
|
|
JCP
525
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.5M | 0.01% |
1,143,350
-79,365
| -6% | -$660K |
|