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
|
$649M |
| 2 |
Weyerhaeuser
WY
|
$353M |
| 3 |
IQVIA
IQV
|
$135M |
| 4 |
Halliburton
HAL
|
$135M |
| 5 |
Dover
DOV
|
$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$293M |
| 5 |
Gilead Sciences
GILD
|
$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Materials Select Sector SPDR Fund
XLB
$5.52B
| $11.4M | 0.01% |
200,982
+108,512
| +117% | +$6.16M |
|
527
Brighthouse Financial
BHF
$2.48B
| $11.4M | 0.01% |
+187,594
| New | +$11.4M |
|
|
AIV
528
Aimco
AIV
$1.1B
| $11.4M | 0.01% |
1,951,747
+296,016
| +18% | +$1.73M |
|
529
Sinclair Inc
SBGI
$971M
| $11.4M | 0.01% |
355,370
+93,374
| +36% | +$2.99M |
|
530
FirstEnergy
FE
$25B
| $11.4M | 0.01% |
369,121
-164,946
| -31% | -$5.08M |
|
531
Jazz Pharmaceuticals
JAZZ
$7.88B
| $11.3M | 0.01% |
77,220
+12,876
| +20% | +$1.88M |
|
|
CA
532
DELISTED
CA, Inc.
CA
| $11.3M | 0.01% |
337,977
-2,180
| -0.6% | -$72.8K |
|
|
COHR
533
DELISTED
Coherent Inc
COHR
| $11.3M | 0.01% |
47,932
-4,028
| -8% | -$947K |
|
534
Edgewell Personal Care
EPC
$1.05B
| $11.2M | 0.01% |
154,226
+109,888
| +248% | +$8M |
|
535
Kilroy Realty
KRC
$5.05B
| $11.2M | 0.01% |
157,457
+22,049
| +16% | +$1.57M |
|
536
Conagra Brands
CAG
$9.33B
| $11.2M | 0.01% |
330,671
-105,249
| -24% | -$3.55M |
|
537
Franklin Resources
BEN
$12.9B
| $11.1M | 0.01% |
249,984
+149,329
| +148% | +$6.65M |
|
538
Yelp
YELP
$2B
| $11.1M | 0.01% |
256,516
-241,438
| -48% | -$10.5M |
|
|
STI
539
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.01% |
185,024
+798
| +0.4% | +$47.7K |
|
540
Microchip Technology
MCHP
$35.2B
| $11M | 0.01% |
245,364
-108,484
| -31% | -$4.87M |
|
541
Campbell Soup
CPB
$10.1B
| $11M | 0.01% |
235,106
-44,484
| -16% | -$2.08M |
|
542
Plains GP Holdings
PAGP
$3.64B
| $11M | 0.01% |
501,231
+68,402
| +16% | +$1.5M |
|
|
NXTM
543
DELISTED
NxStage Medical Inc.
NXTM
| $11M | 0.01% |
396,929
+395,673
| +31,503% | +$10.9M |
|
|
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.8M | 0.01% |
73,336
-110,639
| -60% | -$16.3M |
|
545
Everest Group
EG
$14.2B
| $10.8M | 0.01% |
47,207
+28,884
| +158% | +$6.6M |
|
546
Rio Tinto
RIO
$104B
| $10.7M | 0.01% |
226,692
+186,724
| +467% | +$8.81M |
|
547
Assurant
AIZ
$10.7B
| $10.7M | 0.01% |
111,659
+75,465
| +209% | +$7.21M |
|
|
AFSI
548
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.6M | 0.01% |
791,145
+620,444
| +363% | +$8.35M |
|
|
JUNO
549
DELISTED
Juno Therapeutics, Inc.
JUNO
| $10.6M | 0.01% |
237,087
+212,474
| +863% | +$9.53M |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $10.6M | 0.01% |
380,376
-28,165
| -7% | -$784K |
|