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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Robert Half
RHI
$3.77B
| $19.5M | 0.02% |
300,225
-104,600
| -26% | -$6.81M |
|
502
Raymond James Financial
RJF
$33B
| $19.5M | 0.02% |
327,654
+24,525
| +8% | +$1.46M |
|
|
VNET
503
VNET Group
VNET
$2.13B
| $19.5M | 0.02% |
2,005,655
-138,249
| -6% | -$1.34M |
|
504
Assurant
AIZ
$10.7B
| $19.3M | 0.02% |
186,936
+63,049
| +51% | +$6.52M |
|
505
KLA
KLAC
$119B
| $19.3M | 0.02% |
187,902
-127,269
| -40% | -$13M |
|
506
Pultegroup
PHM
$27.7B
| $19.2M | 0.02% |
668,516
-59,908
| -8% | -$1.72M |
|
507
Waters Corp
WAT
$18.2B
| $19.2M | 0.02% |
99,265
-38,451
| -28% | -$7.44M |
|
|
WUBA
508
DELISTED
58.COM INC
WUBA
| $19.2M | 0.02% |
276,300
-29,201
| -10% | -$2.02M |
|
509
Equifax
EFX
$30.8B
| $19.1M | 0.02% |
152,895
-152,316
| -50% | -$19.1M |
|
510
Newell Brands
NWL
$2.68B
| $19.1M | 0.02% |
741,339
-577,117
| -44% | -$14.9M |
|
511
Autodesk
ADSK
$69.5B
| $19M | 0.02% |
145,092
-162,616
| -53% | -$21.3M |
|
512
Las Vegas Sands
LVS
$36.9B
| $19M | 0.02% |
248,526
-23,359
| -9% | -$1.78M |
|
513
Tractor Supply
TSCO
$32.1B
| $18.9M | 0.02% |
1,233,230
-8,315
| -0.7% | -$127K |
|
514
CenterPoint Energy
CNP
$24.7B
| $18.8M | 0.02% |
680,080
-2,869,347
| -81% | -$79.5M |
|
515
ResMed
RMD
$40.6B
| $18.8M | 0.02% |
181,607
-83,178
| -31% | -$8.61M |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $18.8M | 0.02% |
97,778
-39,200
| -29% | -$7.54M |
|
517
Zions Bancorporation
ZION
$8.34B
| $18.8M | 0.02% |
356,528
-157,071
| -31% | -$8.28M |
|
518
Universal Health Services
UHS
$12.1B
| $18.7M | 0.02% |
168,010
-67,253
| -29% | -$7.49M |
|
|
ETFC
519
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.02% |
305,351
-142,669
| -32% | -$8.73M |
|
520
Ulta Beauty
ULTA
$23.1B
| $18.6M | 0.02% |
79,805
-36,171
| -31% | -$8.44M |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $18.6M | 0.02% |
141,559
-106,776
| -43% | -$14.1M |
|
|
UNIT
522
Uniti Group
UNIT
$1.59B
| $18.6M | 0.02% |
927,932
-1,861,522
| -67% | -$37.3M |
|
|
CLR
523
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $18.6M | 0.02% |
286,921
+149,208
| +108% | +$9.66M |
|
|
SBNY
524
DELISTED
Signature Bank
SBNY
| $18.6M | 0.02% |
145,310
-61,645
| -30% | -$7.88M |
|
525
Interpublic Group of Companies
IPG
$9.94B
| $18.6M | 0.02% |
791,428
-238,742
| -23% | -$5.6M |
|