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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.72B
| $16.4M | 0.01% |
199,266
+120,468
| +153% | +$9.89M |
|
|
VNET
552
VNET Group
VNET
$2.13B
| $16.4M | 0.01% |
2,050,055
+15,749
| +0.8% | +$126K |
|
|
WRK
553
DELISTED
WestRock Company
WRK
| $16.3M | 0.01% |
257,757
-125,561
| -33% | -$7.94M |
|
554
Cintas
CTAS
$82.4B
| $16.2M | 0.01% |
415,964
+294,316
| +242% | +$11.5M |
|
|
BWP
555
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.2M | 0.01% |
1,251,000
-256,297
| -17% | -$3.31M |
|
556
Capri Holdings
CPRI
$2.53B
| $16.1M | 0.01% |
255,056
+50,778
| +25% | +$3.2M |
|
557
J.M. Smucker
SJM
$12B
| $16M | 0.01% |
129,037
+35,653
| +38% | +$4.43M |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $16M | 0.01% |
154,130
+51,175
| +50% | +$5.32M |
|
559
Equity Lifestyle Properties
ELS
$12B
| $16M | 0.01% |
358,864
+195,084
| +119% | +$8.68M |
|
560
APA Corp
APA
$8.14B
| $15.9M | 0.01% |
377,350
-99,929
| -21% | -$4.22M |
|
|
EQM
561
DELISTED
EQM Midstream Partners, LP
EQM
| $15.8M | 0.01% |
216,067
-7,466
| -3% | -$546K |
|
562
Ally Financial
ALLY
$12.7B
| $15.8M | 0.01% |
540,535
+314,801
| +139% | +$9.18M |
|
|
POT
563
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.7M | 0.01% |
761,658
-178,261
| -19% | -$3.68M |
|
|
SGI
564
Somnigroup International Inc.
SGI
$18.3B
| $15.7M | 0.01% |
1,002,924
-13,344
| -1% | -$209K |
|
565
Cooper Companies
COO
$13.5B
| $15.7M | 0.01% |
287,548
+7,592
| +3% | +$414K |
|
566
Fastenal
FAST
$55.1B
| $15.6M | 0.01% |
1,142,648
+426,768
| +60% | +$5.84M |
|
567
Garmin
GRMN
$45.7B
| $15.6M | 0.01% |
261,651
+67,431
| +35% | +$4.02M |
|
568
Verisk Analytics
VRSK
$37.8B
| $15.6M | 0.01% |
162,307
+14,491
| +10% | +$1.39M |
|
|
CXO
569
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.5M | 0.01% |
102,844
+60,036
| +140% | +$9.02M |
|
570
Hologic
HOLX
$14.8B
| $15.4M | 0.01% |
359,236
-56,499
| -14% | -$2.42M |
|
571
Motorola Solutions
MSI
$79.8B
| $15.3M | 0.01% |
169,208
+65,335
| +63% | +$5.9M |
|
572
CF Industries
CF
$13.7B
| $15.2M | 0.01% |
357,297
+216,955
| +155% | +$9.23M |
|
573
iShares Biotechnology ETF
IBB
$5.8B
| $15.2M | 0.01% |
142,247
+18,662
| +15% | +$1.99M |
|
574
JB Hunt Transport Services
JBHT
$13.9B
| $15.2M | 0.01% |
132,009
+14,062
| +12% | +$1.62M |
|
|
FLIR
575
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.01% |
322,696
+215,906
| +202% | +$10.1M |
|