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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
501
DELISTED
Starwood Waypoint Homes
SFR
| $12.4M | 0.01% |
340,449
+186,636
| +121% | +$6.79M |
|
502
Verisk Analytics
VRSK
$37.8B
| $12.3M | 0.01% |
147,816
-10,471
| -7% | -$871K |
|
503
Invesco DB Agriculture Fund
DBA
$804M
| $12.3M | 0.01% |
646,687
+536,588
| +487% | +$10.2M |
|
504
Cboe Global Markets
CBOE
$24.3B
| $12.2M | 0.01% |
113,761
+82,151
| +260% | +$8.84M |
|
505
Lumen
LUMN
$4.87B
| $12.2M | 0.01% |
647,925
+266,391
| +70% | +$5.03M |
|
506
Moody's
MCO
$89.5B
| $12.2M | 0.01% |
87,643
+27,319
| +45% | +$3.8M |
|
507
Mid-America Apartment Communities
MAA
$17B
| $12.2M | 0.01% |
114,030
-52,215
| -31% | -$5.58M |
|
|
SEP
508
DELISTED
Spectra Engy Parters Lp
SEP
| $12.2M | 0.01% |
274,156
+47,193
| +21% | +$2.09M |
|
|
HES
509
DELISTED
Hess
HES
| $12M | 0.01% |
255,991
+69,659
| +37% | +$3.27M |
|
510
Republic Services
RSG
$71.7B
| $12M | 0.01% |
181,439
+37,271
| +26% | +$2.46M |
|
511
Amdocs
DOX
$9.46B
| $11.9M | 0.01% |
185,208
+35,092
| +23% | +$2.26M |
|
|
ALR
512
DELISTED
Alere Inc
ALR
| $11.9M | 0.01% |
232,928
+4,312
| +2% | +$220K |
|
|
ENLK
513
DELISTED
EnLink Midstream Partners, LP
ENLK
| $11.8M | 0.01% |
706,534
+21,024
| +3% | +$352K |
|
514
Norwegian Cruise Line
NCLH
$11.6B
| $11.8M | 0.01% |
218,206
+17,111
| +9% | +$925K |
|
|
BRCD
515
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.7M | 0.01% |
982,975
+185,144
| +23% | +$2.21M |
|
516
Pultegroup
PHM
$27.7B
| $11.7M | 0.01% |
428,988
+42,758
| +11% | +$1.17M |
|
517
Ameriprise Financial
AMP
$46.1B
| $11.7M | 0.01% |
78,593
+22,089
| +39% | +$3.28M |
|
518
Vale
VALE
$44.4B
| $11.7M | 0.01% |
1,158,721
+41,156
| +4% | +$414K |
|
519
Molson Coors Class B
TAP
$9.96B
| $11.7M | 0.01% |
142,846
-33,639
| -19% | -$2.75M |
|
520
Dominion Energy
D
$49.7B
| $11.6M | 0.01% |
150,660
-229,727
| -60% | -$17.7M |
|
|
VNET
521
VNET Group
VNET
$2.13B
| $11.6M | 0.01% |
2,034,306
+49,665
| +3% | +$283K |
|
522
East-West Bancorp
EWBC
$14.8B
| $11.5M | 0.01% |
192,849
+63,309
| +49% | +$3.78M |
|
523
TE Connectivity
TEL
$61.7B
| $11.5M | 0.01% |
138,586
+3,567
| +3% | +$296K |
|
524
BCE
BCE
$23.1B
| $11.5M | 0.01% |
245,142
+16,486
| +7% | +$772K |
|
525
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $11.4M | 0.01% |
277,100
-117,076
| -30% | -$4.83M |
|