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 | |
|---|---|---|---|---|---|---|
|
AGN.PRA
551
DELISTED
Allergan plc.
AGN.PRA
| $9.02M | 0.01% |
11,830
-23,853
| -67% | -$18.2M |
|
552
JetBlue
JBLU
$1.88B
| $9.02M | 0.01% |
402,098
+52,222
| +15% | +$1.17M |
|
553
Edwards Lifesciences
EW
$47.1B
| $8.98M | 0.01% |
287,571
+175,266
| +156% | +$5.47M |
|
554
Cincinnati Financial
CINF
$24B
| $8.96M | 0.01% |
118,293
+25,947
| +28% | +$1.97M |
|
555
TE Connectivity
TEL
$61.4B
| $8.95M | 0.01% |
129,232
+59,342
| +85% | +$4.11M |
|
|
SPLS
556
DELISTED
Staples Inc
SPLS
| $8.91M | 0.01% |
984,443
+56,929
| +6% | +$515K |
|
557
Annaly Capital Management
NLY
$14.2B
| $8.89M | 0.01% |
223,061
-479,533
| -68% | -$19.1M |
|
558
Cheniere Energy
LNG
$51.3B
| $8.83M | 0.01% |
213,014
-1,308,920
| -86% | -$54.2M |
|
|
JWN
559
DELISTED
Nordstrom
JWN
| $8.76M | 0.01% |
182,690
+52,218
| +40% | +$2.5M |
|
|
ENLK
560
DELISTED
EnLink Midstream Partners, LP
ENLK
| $8.71M | 0.01% |
472,845
-99,349
| -17% | -$1.83M |
|
561
Hormel Foods
HRL
$14B
| $8.7M | 0.01% |
249,913
+126,675
| +103% | +$4.41M |
|
562
Verisk Analytics
VRSK
$38.1B
| $8.69M | 0.01% |
107,116
+44,412
| +71% | +$3.6M |
|
|
WR
563
DELISTED
Westar Energy Inc
WR
| $8.69M | 0.01% |
154,216
+26,868
| +21% | +$1.51M |
|
|
XL
564
DELISTED
XL Group Ltd.
XL
| $8.5M | 0.01% |
228,139
+45,002
| +25% | +$1.68M |
|
565
Vornado Realty Trust
VNO
$7.81B
| $8.49M | 0.01% |
100,681
+58,165
| +137% | +$4.91M |
|
|
WNR
566
DELISTED
Western Refining Inc
WNR
| $8.44M | 0.01% |
223,018
+170,320
| +323% | +$6.45M |
|
567
VF Corp
VFC
$6.08B
| $8.39M | 0.01% |
166,958
+7,903
| +5% | +$397K |
|
|
CAB
568
DELISTED
Cabela's Inc
CAB
| $8.38M | 0.01% |
143,052
+76,018
| +113% | +$4.45M |
|
|
GG
569
DELISTED
Goldcorp Inc
GG
| $8.33M | 0.01% |
612,439
-577
| -0.1% | -$7.85K |
|
570
Avnet
AVT
$4.45B
| $8.31M | 0.01% |
174,560
+153,395
| +725% | +$7.3M |
|
571
Vertex Pharmaceuticals
VRTX
$101B
| $8.26M | 0.01% |
112,075
+21,249
| +23% | +$1.57M |
|
572
Douglas Emmett
DEI
$2.83B
| $8.25M | 0.01% |
225,723
-74,337
| -25% | -$2.72M |
|
573
CarMax
KMX
$9.21B
| $8.23M | 0.01% |
127,802
+1,790
| +1% | +$115K |
|
|
BWP
574
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.06M | 0.01% |
464,058
-106,125
| -19% | -$1.84M |
|
|
TTM
575
DELISTED
Tata Motors Limited
TTM
| $8.03M | 0.01% |
233,563
-169,419
| -42% | -$5.83M |
|