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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.5B
| $9.47M | 0.01% |
423,060
+347,442
| +459% | +$7.77M |
|
527
Trip.com Group
TCOM
$47.7B
| $9.46M | 0.01% |
236,581
+22,269
| +10% | +$891K |
|
|
MNK
528
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.41M | 0.01% |
188,885
+170,057
| +903% | +$8.47M |
|
|
WLL
529
DELISTED
Whiting Petroleum Corporation
WLL
| $9.4M | 0.01% |
2,607
-1,300
| -33% | -$4.69M |
|
530
Citizens Financial Group
CFG
$22.3B
| $9.4M | 0.01% |
263,679
+153,814
| +140% | +$5.48M |
|
531
Sally Beauty Holdings
SBH
$1.45B
| $9.37M | 0.01% |
354,811
+185,250
| +109% | +$4.89M |
|
532
IQVIA
IQV
$31.9B
| $9.36M | 0.01% |
123,050
+62,254
| +102% | +$4.73M |
|
533
Akamai
AKAM
$11.3B
| $9.34M | 0.01% |
140,042
-101,442
| -42% | -$6.76M |
|
534
Hologic
HOLX
$14.8B
| $9.33M | 0.01% |
232,605
+183,829
| +377% | +$7.38M |
|
|
TIF
535
DELISTED
Tiffany & Co.
TIF
| $9.32M | 0.01% |
120,285
+32,661
| +37% | +$2.53M |
|
536
Tractor Supply
TSCO
$31.8B
| $9.28M | 0.01% |
611,885
+233,610
| +62% | +$3.54M |
|
|
CMBT
537
CMB.TECH NV
CMBT
$2.76B
| $9.26M | 0.01% |
1,164,679
+169,381
| +17% | +$1.35M |
|
538
TSMC
TSM
$1.28T
| $9.26M | 0.01% |
321,950
-66,962
| -17% | -$1.93M |
|
539
BCE
BCE
$22.7B
| $9.24M | 0.01% |
213,777
-5,412
| -2% | -$234K |
|
|
TCP
540
DELISTED
TC Pipelines LP
TCP
| $9.18M | 0.01% |
155,986
-2,500
| -2% | -$147K |
|
541
Xerox
XRX
$482M
| $9.16M | 0.01% |
397,996
+315,630
| +383% | +$7.26M |
|
542
Amplify Energy
AMPY
$151M
| $9.15M | 0.01% |
+440,915
| New | +$9.15M |
|
543
CNX Resources
CNX
$4.18B
| $9.12M | 0.01% |
600,270
+324,461
| +118% | +$4.93M |
|
544
Omnicom Group
OMC
$15.3B
| $9.1M | 0.01% |
106,963
+40,046
| +60% | +$3.41M |
|
545
Hanesbrands
HBI
$2.28B
| $9.09M | 0.01% |
421,421
+284,686
| +208% | +$6.14M |
|
546
Lincoln National
LNC
$7.9B
| $9.08M | 0.01% |
137,052
-48,543
| -26% | -$3.22M |
|
547
Hain Celestial
HAIN
$168M
| $9.08M | 0.01% |
232,512
+170,515
| +275% | +$6.66M |
|
548
Helmerich & Payne
HP
$1.99B
| $9.07M | 0.01% |
117,207
+12,544
| +12% | +$971K |
|
|
AMTD
549
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.07M | 0.01% |
208,031
+72,787
| +54% | +$3.17M |
|
550
Eastman Chemical
EMN
$7.91B
| $9.04M | 0.01% |
120,240
+47,555
| +65% | +$3.58M |
|