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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vipshop
VIPS
$8.45B
| $18.5M | 0.02% |
1,582,375
+99,067
| +7% | +$1.16M |
|
502
Textron
TXT
$14.5B
| $18.5M | 0.02% |
327,559
+212,575
| +185% | +$12M |
|
503
Under Armour
UAA
$2.2B
| $18.5M | 0.02% |
1,282,796
-482,889
| -27% | -$6.97M |
|
|
XLNX
504
DELISTED
Xilinx Inc
XLNX
| $18.5M | 0.02% |
274,424
+89,648
| +49% | +$6.04M |
|
505
Lennar Class A
LEN
$36.7B
| $18.5M | 0.02% |
302,046
+28,528
| +10% | +$1.75M |
|
506
Xerox
XRX
$493M
| $18.4M | 0.02% |
632,048
+565,576
| +851% | +$16.5M |
|
507
Parker-Hannifin
PH
$96.1B
| $18.4M | 0.02% |
92,168
+45,306
| +97% | +$9.04M |
|
508
RPM International
RPM
$16.2B
| $18.3M | 0.01% |
349,016
-346,924
| -50% | -$18.2M |
|
|
GG
509
DELISTED
Goldcorp Inc
GG
| $18.3M | 0.01% |
1,429,322
+372,657
| +35% | +$4.76M |
|
|
ANSS
510
DELISTED
Ansys
ANSS
| $18.1M | 0.01% |
122,878
+61,142
| +99% | +$9.02M |
|
511
JetBlue
JBLU
$1.85B
| $18.1M | 0.01% |
810,880
+456,977
| +129% | +$10.2M |
|
512
IAC Inc
IAC
$2.98B
| $17.9M | 0.01% |
819,839
-40,405
| -5% | -$883K |
|
513
UDR
UDR
$13B
| $17.9M | 0.01% |
463,667
+87,420
| +23% | +$3.37M |
|
514
Idexx Laboratories
IDXX
$51.4B
| $17.8M | 0.01% |
114,139
+48,773
| +75% | +$7.63M |
|
515
Arrow Electronics
ARW
$6.57B
| $17.8M | 0.01% |
221,372
+153,787
| +228% | +$12.4M |
|
516
Kilroy Realty
KRC
$5.05B
| $17.8M | 0.01% |
238,209
+80,752
| +51% | +$6.03M |
|
|
ANDX
517
DELISTED
Andeavor Logistics LP
ANDX
| $17.8M | 0.01% |
384,548
+69,405
| +22% | +$3.21M |
|
|
518
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.7M | 0.01% |
162,038
-1,651,464
| -91% | -$181M |
|
519
McCormick & Company Non-Voting
MKC
$19B
| $17.7M | 0.01% |
347,384
+147,780
| +74% | +$7.53M |
|
520
Ametek
AME
$43.3B
| $17.7M | 0.01% |
244,253
+189,143
| +343% | +$13.7M |
|
521
Zions Bancorporation
ZION
$8.34B
| $17.6M | 0.01% |
346,541
+19,421
| +6% | +$987K |
|
|
JNPR
522
DELISTED
Juniper Networks
JNPR
| $17.5M | 0.01% |
615,445
+235,069
| +62% | +$6.7M |
|
|
WUBA
523
DELISTED
58.COM INC
WUBA
| $17.5M | 0.01% |
244,659
+204,836
| +514% | +$14.7M |
|
524
Waters Corp
WAT
$18.2B
| $17.5M | 0.01% |
90,453
+40,202
| +80% | +$7.77M |
|
525
Qorvo
QRVO
$8.61B
| $17.4M | 0.01% |
260,743
+63,091
| +32% | +$4.2M |
|