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 | |
|---|---|---|---|---|---|---|
|
PE
526
DELISTED
PARSLEY ENERGY INC
PE
| $17M | 0.01% |
1,066,300
+791,610
| +288% | +$12.6M |
|
527
Huazhu Hotels Group
HTHT
$11.5B
| $17M | 0.01% |
593,571
+470,376
| +382% | +$13.5M |
|
|
CERN
528
DELISTED
Cerner Corp
CERN
| $17M | 0.01% |
323,653
-180,143
| -36% | -$9.45M |
|
|
VLP
529
DELISTED
Valero Energy Partners LP
VLP
| $16.9M | 0.01% |
400,784
+323,030
| +415% | +$13.6M |
|
|
VNET
530
VNET Group
VNET
$2.13B
| $16.8M | 0.01% |
1,948,353
-8,902
| -0.5% | -$76.9K |
|
531
Under Armour
UAA
$2.2B
| $16.8M | 0.01% |
952,303
+280,849
| +42% | +$4.96M |
|
532
Fortinet
FTNT
$60.4B
| $16.8M | 0.01% |
1,189,030
-195,185
| -14% | -$2.75M |
|
533
Principal Financial Group
PFG
$17.8B
| $16.7M | 0.01% |
378,029
-24,127
| -6% | -$1.07M |
|
534
A.O. Smith
AOS
$10.3B
| $16.7M | 0.01% |
389,972
+85,325
| +28% | +$3.64M |
|
535
AES
AES
$9.21B
| $16.6M | 0.01% |
1,150,645
+289,942
| +34% | +$4.19M |
|
536
Alliant Energy
LNT
$16.6B
| $16.6M | 0.01% |
393,825
+46,923
| +14% | +$1.98M |
|
|
GG
537
DELISTED
Goldcorp Inc
GG
| $16.6M | 0.01% |
1,695,905
-665,156
| -28% | -$6.52M |
|
538
Textron
TXT
$14.5B
| $16.6M | 0.01% |
360,028
-175,771
| -33% | -$8.08M |
|
539
Entergy
ETR
$39.2B
| $16.5M | 0.01% |
384,166
-307,962
| -44% | -$13.3M |
|
540
Camden Property Trust
CPT
$11.9B
| $16.5M | 0.01% |
187,466
+5,552
| +3% | +$489K |
|
541
LiveRamp
RAMP
$1.86B
| $16.4M | 0.01% |
425,584
+351,256
| +473% | +$13.6M |
|
|
INFO
542
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $16.3M | 0.01% |
340,505
-232,959
| -41% | -$11.2M |
|
|
WP
543
DELISTED
Worldpay, Inc.
WP
| $16.3M | 0.01% |
213,627
-7,691
| -3% | -$588K |
|
544
L3Harris
LHX
$51B
| $16.2M | 0.01% |
120,364
-128,640
| -52% | -$17.3M |
|
545
Kimco Realty
KIM
$15.4B
| $16.2M | 0.01% |
1,103,314
-1,285,056
| -54% | -$18.8M |
|
546
Cincinnati Financial
CINF
$24B
| $16.1M | 0.01% |
207,751
+10,004
| +5% | +$775K |
|
547
Deutsche Bank
DB
$67.8B
| $16.1M | 0.01% |
1,970,076
+53,216
| +3% | +$434K |
|
548
Vulcan Materials
VMC
$39B
| $16M | 0.01% |
162,042
-12,408
| -7% | -$1.23M |
|
|
ZAYO
549
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $16M | 0.01% |
700,044
+18,546
| +3% | +$424K |
|
550
Hartford Financial Services
HIG
$37B
| $16M | 0.01% |
359,615
-4,412
| -1% | -$196K |
|