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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$76.7B
| $16.7M | 0.01% |
255,135
-128,372
| -33% | -$8.38M |
|
552
Sun Communities
SUI
$16.2B
| $16.6M | 0.01% |
170,040
+57,672
| +51% | +$5.64M |
|
|
GRUB
553
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $16.6M | 0.01% |
79,223
+67,577
| +580% | +$14.2M |
|
554
KeyCorp
KEY
$20.8B
| $16.5M | 0.01% |
845,058
-1,089,949
| -56% | -$21.3M |
|
555
Federal Realty Investment Trust
FRT
$8.86B
| $16.5M | 0.01% |
130,362
-40,246
| -24% | -$5.09M |
|
556
Arista Networks
ANET
$180B
| $16.5M | 0.01% |
1,025,184
+43,856
| +4% | +$706K |
|
557
CNX Resources
CNX
$4.18B
| $16.4M | 0.01% |
925,082
+742,868
| +408% | +$13.2M |
|
558
Global Payments
GPN
$21.3B
| $16.3M | 0.01% |
146,585
-61,664
| -30% | -$6.88M |
|
559
ZTO Express
ZTO
$14.7B
| $16.3M | 0.01% |
817,121
+24,078
| +3% | +$482K |
|
560
Gen Digital
GEN
$18.2B
| $16.3M | 0.01% |
790,162
-407,294
| -34% | -$8.41M |
|
|
EVHC
561
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.3M | 0.01% |
370,681
+38,384
| +12% | +$1.69M |
|
562
Coty
COTY
$3.81B
| $16.2M | 0.01% |
1,151,623
-395,873
| -26% | -$5.58M |
|
563
Cheniere Energy
LNG
$51.8B
| $16.1M | 0.01% |
247,422
+66,968
| +37% | +$4.37M |
|
564
Huntington Bancshares
HBAN
$25.7B
| $16.1M | 0.01% |
1,090,351
-804,238
| -42% | -$11.9M |
|
565
Kimco Realty
KIM
$15.4B
| $16.1M | 0.01% |
944,943
-367,486
| -28% | -$6.24M |
|
566
Principal Financial Group
PFG
$17.8B
| $16M | 0.01% |
302,892
-191,913
| -39% | -$10.2M |
|
567
Patterson-UTI
PTEN
$2.18B
| $16M | 0.01% |
890,718
+528,305
| +146% | +$9.51M |
|
568
BorgWarner
BWA
$9.53B
| $16M | 0.01% |
421,870
-93,261
| -18% | -$3.54M |
|
569
Invesco
IVZ
$9.81B
| $16M | 0.01% |
600,619
-319,668
| -35% | -$8.49M |
|
570
H&R Block
HRB
$6.85B
| $15.9M | 0.01% |
697,268
+64,456
| +10% | +$1.47M |
|
571
Goodyear
GT
$2.43B
| $15.9M | 0.01% |
681,304
-297,536
| -30% | -$6.93M |
|
572
Loews
L
$20B
| $15.9M | 0.01% |
328,426
-320,137
| -49% | -$15.5M |
|
573
CMS Energy
CMS
$21.4B
| $15.8M | 0.01% |
335,062
-251,268
| -43% | -$11.9M |
|
574
Targa Resources
TRGP
$34.9B
| $15.8M | 0.01% |
318,588
+85,048
| +36% | +$4.21M |
|
575
Cadence Design Systems
CDNS
$95.6B
| $15.8M | 0.01% |
363,690
-221,875
| -38% | -$9.61M |
|