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 | |
|---|---|---|---|---|---|---|
|
PRXL
551
DELISTED
Parexel International Corp
PRXL
| $10.5M | 0.01% |
119,658
+33,592
| +39% | +$2.96M |
|
552
Southwest Airlines
LUV
$16.3B
| $10.5M | 0.01% |
187,959
+2,553
| +1% | +$143K |
|
553
Garmin
GRMN
$45.9B
| $10.5M | 0.01% |
194,220
+58,775
| +43% | +$3.17M |
|
554
PACCAR
PCAR
$51.2B
| $10.5M | 0.01% |
217,062
-98,631
| -31% | -$4.76M |
|
|
SCG
555
DELISTED
Scana
SCG
| $10.4M | 0.01% |
215,220
+63,913
| +42% | +$3.1M |
|
556
lululemon athletica
LULU
$19.6B
| $10.4M | 0.01% |
166,992
+152,921
| +1,087% | +$9.52M |
|
|
JWN
557
DELISTED
Nordstrom
JWN
| $10.4M | 0.01% |
219,941
+28,982
| +15% | +$1.37M |
|
|
ETFC
558
DELISTED
E*Trade Financial Corporation
ETFC
| $10.3M | 0.01% |
237,212
-11,918
| -5% | -$520K |
|
559
Dentsply Sirona
XRAY
$2.77B
| $10.3M | 0.01% |
172,751
+38,972
| +29% | +$2.33M |
|
560
Loews
L
$19.9B
| $10.3M | 0.01% |
215,662
-35,875
| -14% | -$1.72M |
|
561
McCormick & Company Non-Voting
MKC
$18.7B
| $10.2M | 0.01% |
199,604
-84,718
| -30% | -$4.35M |
|
562
Idexx Laboratories
IDXX
$52.5B
| $10.2M | 0.01% |
65,366
-82,952
| -56% | -$12.9M |
|
|
FL
563
DELISTED
Foot Locker
FL
| $10.2M | 0.01% |
288,469
+45,548
| +19% | +$1.6M |
|
|
TCP
564
DELISTED
TC Pipelines LP
TCP
| $10.2M | 0.01% |
194,135
+26,758
| +16% | +$1.4M |
|
|
ZNGA
565
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.1M | 0.01% |
2,680,755
-1,248,846
| -32% | -$4.72M |
|
566
Gen Digital
GEN
$18.1B
| $10.1M | 0.01% |
308,764
-98,069
| -24% | -$3.22M |
|
567
Clearway Energy Class A
CWEN.A
$3.21B
| $10.1M | 0.01% |
533,905
+98,925
| +23% | +$1.88M |
|
568
Fifth Third Bancorp
FITB
$30.1B
| $10.1M | 0.01% |
361,755
+42,658
| +13% | +$1.19M |
|
569
Thor Industries
THO
$5.79B
| $10.1M | 0.01% |
80,294
+30,422
| +61% | +$3.83M |
|
|
CIT
570
DELISTED
CIT Group Inc.
CIT
| $10.1M | 0.01% |
205,497
-100,408
| -33% | -$4.92M |
|
|
SAFM
571
DELISTED
Sanderson Farms Inc
SAFM
| $9.99M | 0.01% |
61,850
+5,365
| +9% | +$867K |
|
|
ARRY
572
DELISTED
Array Biopharma Inc
ARRY
| $9.97M | 0.01% |
810,088
+682,602
| +535% | +$8.4M |
|
573
Sun Communities
SUI
$16.3B
| $9.96M | 0.01% |
116,237
+5,816
| +5% | +$498K |
|
574
CenterPoint Energy
CNP
$24.5B
| $9.94M | 0.01% |
340,259
-15,899
| -4% | -$464K |
|
575
Diamondback Energy
FANG
$39.5B
| $9.93M | 0.01% |
101,316
+54,260
| +115% | +$5.32M |
|