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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.3B
| $18.8M | 0.01% |
225,393
-69,653
| -24% | -$5.82M |
|
502
Teva Pharmaceuticals
TEVA
$21.7B
| $18.8M | 0.01% |
1,220,954
-152,778
| -11% | -$2.36M |
|
|
JNPR
503
DELISTED
Juniper Networks
JNPR
| $18.6M | 0.01% |
691,614
+65,336
| +10% | +$1.76M |
|
504
Tractor Supply
TSCO
$32.1B
| $18.5M | 0.01% |
1,108,555
-110,275
| -9% | -$1.84M |
|
|
CXO
505
DELISTED
CONCHO RESOURCES INC.
CXO
| $18.4M | 0.01% |
179,476
-31,921
| -15% | -$3.28M |
|
506
SAP
SAP
$313B
| $18.4M | 0.01% |
185,086
-195,855
| -51% | -$19.5M |
|
507
W.P. Carey
WPC
$14.9B
| $18.3M | 0.01% |
286,489
+216,844
| +311% | +$13.9M |
|
508
Lennar Class A
LEN
$36.7B
| $18.3M | 0.01% |
483,604
-156,255
| -24% | -$5.92M |
|
509
iShares MSCI Brazil ETF
EWZ
$5.47B
| $18.3M | 0.01% |
478,325
-1,657,093
| -78% | -$63.3M |
|
510
Jack Henry & Associates
JKHY
$11.8B
| $18.3M | 0.01% |
144,313
+40,046
| +38% | +$5.07M |
|
511
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $18.2M | 0.01% |
696,778
+43,111
| +7% | +$1.13M |
|
512
C.H. Robinson
CHRW
$14.9B
| $18.2M | 0.01% |
216,827
-15,856
| -7% | -$1.33M |
|
513
Ametek
AME
$43.3B
| $17.9M | 0.01% |
264,745
-101,198
| -28% | -$6.85M |
|
514
Parker-Hannifin
PH
$96.1B
| $17.9M | 0.01% |
119,870
-70,990
| -37% | -$10.6M |
|
515
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $17.8M | 0.01% |
430,422
-382,678
| -47% | -$15.8M |
|
516
Logitech
LOGI
$15.8B
| $17.7M | 0.01% |
567,288
+262,686
| +86% | +$8.22M |
|
517
Molson Coors Class B
TAP
$9.96B
| $17.7M | 0.01% |
314,313
-118,600
| -27% | -$6.66M |
|
518
SL Green Realty
SLG
$4.4B
| $17.6M | 0.01% |
229,315
-148,476
| -39% | -$11.4M |
|
519
American Homes 4 Rent
AMH
$12.9B
| $17.5M | 0.01% |
881,667
+338,084
| +62% | +$6.71M |
|
520
Lincoln National
LNC
$7.98B
| $17.5M | 0.01% |
340,481
-47,333
| -12% | -$2.43M |
|
|
TTM
521
DELISTED
Tata Motors Limited
TTM
| $17.4M | 0.01% |
1,425,576
+227,875
| +19% | +$2.78M |
|
522
Affiliated Managers Group
AMG
$6.62B
| $17.3M | 0.01% |
177,677
+113,633
| +177% | +$11.1M |
|
|
AM
523
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $17.3M | 0.01% |
806,948
+21,455
| +3% | +$459K |
|
524
Aptiv
APTV
$17.5B
| $17.1M | 0.01% |
277,889
-252,930
| -48% | -$15.6M |
|
525
Akamai
AKAM
$11.3B
| $17.1M | 0.01% |
279,400
+32,353
| +13% | +$1.98M |
|