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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CVR Partners
UAN
$903M
| $22.1M | 0.02% |
557,303
| – | – |
|
502
Gen Digital
GEN
$18.2B
| $21.8M | 0.02% |
950,091
+296,072
| +45% | +$6.81M |
|
|
ARRS
503
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.8M | 0.02% |
688,551
-1,446,081
| -68% | -$45.7M |
|
504
Advance Auto Parts
AAP
$3.61B
| $21.8M | 0.02% |
127,587
-100,264
| -44% | -$17.1M |
|
505
Equity Lifestyle Properties
ELS
$11.8B
| $21.7M | 0.02% |
380,348
-114,308
| -23% | -$6.53M |
|
|
JJC
506
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $21.7M | 0.02% |
1,440,000
| – | – |
|
507
Republic Services
RSG
$71B
| $21.7M | 0.01% |
269,354
+51,703
| +24% | +$4.16M |
|
508
Synopsys
SNPS
$74.2B
| $21.7M | 0.01% |
188,006
-79,412
| -30% | -$9.15M |
|
509
Incyte
INCY
$16.7B
| $21.6M | 0.01% |
251,667
-142,137
| -36% | -$12.2M |
|
510
Entergy
ETR
$39.3B
| $21.6M | 0.01% |
451,804
+67,638
| +18% | +$3.23M |
|
511
Cencora
COR
$58B
| $21.6M | 0.01% |
271,558
-64,049
| -19% | -$5.09M |
|
512
Gartner
IT
$17.7B
| $21.5M | 0.01% |
141,899
-7,175
| -5% | -$1.09M |
|
|
CERN
513
DELISTED
Cerner Corp
CERN
| $21.5M | 0.01% |
376,072
+52,419
| +16% | +$3M |
|
514
iQIYI
IQ
$2.47B
| $21.5M | 0.01% |
899,259
-404,328
| -31% | -$9.67M |
|
515
Waters Corp
WAT
$17.6B
| $21.5M | 0.01% |
85,362
-25,475
| -23% | -$6.41M |
|
|
S
516
DELISTED
Sprint Corporation
S
| $21.5M | 0.01% |
3,801,902
-1,705,674
| -31% | -$9.64M |
|
517
Stanley Black & Decker
SWK
$11.8B
| $21.5M | 0.01% |
157,680
-6,659
| -4% | -$907K |
|
518
Garmin
GRMN
$45.9B
| $21.5M | 0.01% |
248,612
+47,624
| +24% | +$4.11M |
|
519
Jack Henry & Associates
JKHY
$11.7B
| $21.4M | 0.01% |
154,110
+9,797
| +7% | +$1.36M |
|
520
International Flavors & Fragrances
IFF
$16.4B
| $21.3M | 0.01% |
165,244
+16,821
| +11% | +$2.17M |
|
521
Norwegian Cruise Line
NCLH
$11.1B
| $21.3M | 0.01% |
387,124
+225,838
| +140% | +$12.4M |
|
522
W.W. Grainger
GWW
$47.3B
| $21.3M | 0.01% |
70,681
+2,639
| +4% | +$794K |
|
523
SPDR S&P Bank ETF
KBE
$1.55B
| $21.2M | 0.01% |
507,843
-565,724
| -53% | -$23.6M |
|
524
Fifth Third Bancorp
FITB
$30.2B
| $21.1M | 0.01% |
836,986
+214,486
| +34% | +$5.41M |
|
525
CONMED
CNMD
$1.65B
| $21M | 0.01% |
253,039
+234,417
| +1,259% | +$19.5M |
|