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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Plains GP Holdings
PAGP
$3.64B
| $11.3M | 0.01% |
432,829
+79,084
| +22% | +$2.07M |
|
502
Royal Caribbean
RCL
$95.7B
| $11.3M | 0.01% |
103,331
-36,315
| -26% | -$3.97M |
|
503
Macerich
MAC
$4.74B
| $11.3M | 0.01% |
194,345
+159,302
| +455% | +$9.25M |
|
504
H&R Block
HRB
$6.85B
| $11.3M | 0.01% |
365,042
+9,387
| +3% | +$290K |
|
505
ManpowerGroup
MAN
$1.91B
| $11.2M | 0.01% |
100,593
+76,117
| +311% | +$8.5M |
|
|
BWP
506
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.1M | 0.01% |
615,239
+142,603
| +30% | +$2.57M |
|
507
Henry Schein
HSIC
$8.42B
| $11.1M | 0.01% |
154,244
+28,685
| +23% | +$2.06M |
|
508
HF Sinclair
DINO
$9.56B
| $11M | 0.01% |
402,197
+165,896
| +70% | +$4.56M |
|
509
Sherwin-Williams
SHW
$92.9B
| $11M | 0.01% |
94,254
+33,465
| +55% | +$3.92M |
|
|
VMW
510
DELISTED
VMware, Inc
VMW
| $11M | 0.01% |
126,069
+53,497
| +74% | +$4.68M |
|
|
PF
511
DELISTED
Pinnacle Foods, Inc.
PF
| $11M | 0.01% |
185,414
+161,567
| +678% | +$9.6M |
|
|
DCUD
512
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $10.9M | 0.01% |
217,280
+187,202
| +622% | +$9.42M |
|
513
Norwegian Cruise Line
NCLH
$11.6B
| $10.9M | 0.01% |
201,095
+22,347
| +13% | +$1.21M |
|
514
Avis
CAR
$5.5B
| $10.9M | 0.01% |
399,572
+249,852
| +167% | +$6.81M |
|
515
UDR
UDR
$13B
| $10.8M | 0.01% |
278,208
+174,488
| +168% | +$6.8M |
|
516
Whirlpool
WHR
$5.28B
| $10.8M | 0.01% |
56,372
-53,004
| -48% | -$10.2M |
|
|
CLVS
517
DELISTED
Clovis Oncology, Inc.
CLVS
| $10.8M | 0.01% |
115,142
+108,721
| +1,693% | +$10.2M |
|
518
Helmerich & Payne
HP
$2.01B
| $10.7M | 0.01% |
196,344
+153,164
| +355% | +$8.32M |
|
519
Lincoln National
LNC
$7.98B
| $10.6M | 0.01% |
157,345
+14,679
| +10% | +$992K |
|
520
TE Connectivity
TEL
$61.7B
| $10.6M | 0.01% |
135,019
+6,137
| +5% | +$483K |
|
|
XL
521
DELISTED
XL Group Ltd.
XL
| $10.6M | 0.01% |
242,155
+13,339
| +6% | +$584K |
|
522
TSMC
TSM
$1.26T
| $10.6M | 0.01% |
303,000
+39,833
| +15% | +$1.39M |
|
523
Hershey
HSY
$37.6B
| $10.6M | 0.01% |
98,467
-44,539
| -31% | -$4.78M |
|
524
KLA
KLAC
$119B
| $10.5M | 0.01% |
115,172
-166,498
| -59% | -$15.2M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.01% |
101,356
+16,263
| +19% | +$1.68M |
|