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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
526
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.3M | 0.01% |
155,973
-12,976
| -8% | -$1.44M |
|
527
Mid-America Apartment Communities
MAA
$17B
| $17.3M | 0.01% |
172,391
+58,361
| +51% | +$5.87M |
|
528
Cheniere Energy
LNG
$51.8B
| $17.3M | 0.01% |
321,460
-123,348
| -28% | -$6.64M |
|
529
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $17.3M | 0.01% |
163,868
+91,081
| +125% | +$9.62M |
|
530
Packaging Corp of America
PKG
$19.8B
| $17.3M | 0.01% |
143,108
+74,809
| +110% | +$9.02M |
|
|
XIFR
531
XPLR Infrastructure, LP
XIFR
$976M
| $17.1M | 0.01% |
396,059
-84,105
| -18% | -$3.63M |
|
|
HES
532
DELISTED
Hess
HES
| $17.1M | 0.01% |
359,624
+103,633
| +40% | +$4.92M |
|
533
Enbridge
ENB
$105B
| $17.1M | 0.01% |
436,489
-111,952
| -20% | -$4.38M |
|
534
LKQ Corp
LKQ
$8.33B
| $17.1M | 0.01% |
419,272
-8,675
| -2% | -$353K |
|
535
Henry Schein
HSIC
$8.42B
| $17M | 0.01% |
311,096
+101,913
| +49% | +$5.59M |
|
536
H&R Block
HRB
$6.85B
| $17M | 0.01% |
649,791
+279,695
| +76% | +$7.33M |
|
|
EEP
537
DELISTED
Enbridge Energy Partners
EEP
| $17M | 0.01% |
1,231,356
-1,772
| -0.1% | -$24.5K |
|
538
PVH
PVH
$4.22B
| $16.9M | 0.01% |
122,951
+52,450
| +74% | +$7.2M |
|
539
Franklin Resources
BEN
$13B
| $16.8M | 0.01% |
386,805
+136,821
| +55% | +$5.93M |
|
540
F5
FFIV
$18.1B
| $16.7M | 0.01% |
127,443
+85,776
| +206% | +$11.3M |
|
541
T-Mobile US
TMUS
$284B
| $16.6M | 0.01% |
260,720
-26,296
| -9% | -$1.67M |
|
542
Vulcan Materials
VMC
$39B
| $16.6M | 0.01% |
129,003
+12,466
| +11% | +$1.6M |
|
543
Vale
VALE
$44.4B
| $16.6M | 0.01% |
1,353,224
+194,503
| +17% | +$2.38M |
|
544
Church & Dwight Co
CHD
$23.3B
| $16.5M | 0.01% |
329,856
+137,932
| +72% | +$6.92M |
|
545
ResMed
RMD
$40.6B
| $16.5M | 0.01% |
195,250
+96,904
| +99% | +$8.21M |
|
546
Expeditors International
EXPD
$16.4B
| $16.5M | 0.01% |
255,309
+19,832
| +8% | +$1.28M |
|
547
Range Resources
RRC
$8.27B
| $16.5M | 0.01% |
965,750
+274,116
| +40% | +$4.68M |
|
|
INFO
548
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.5M | 0.01% |
364,716
+140,005
| +62% | +$6.32M |
|
|
RGC
549
DELISTED
Regal Entertainment Group
RGC
| $16.5M | 0.01% |
715,247
+665,154
| +1,328% | +$15.3M |
|
550
Masco
MAS
$15.9B
| $16.4M | 0.01% |
374,094
+283,342
| +312% | +$12.5M |
|