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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI Mexico ETF
EWW
$1.84B
| $16M | 0.01% |
387,675
+197,309
| +104% | +$8.12M |
|
|
LPT
552
DELISTED
Liberty Property Trust
LPT
| $16M | 0.01% |
381,056
-16,394
| -4% | -$687K |
|
553
Western Union
WU
$2.86B
| $15.9M | 0.01% |
929,894
+73,484
| +9% | +$1.25M |
|
554
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.8M | 0.01% |
214,977
-87,446
| -29% | -$6.44M |
|
555
Domino's
DPZ
$15.7B
| $15.8M | 0.01% |
63,896
+4,505
| +8% | +$1.12M |
|
556
Tapestry
TPR
$21.7B
| $15.8M | 0.01% |
469,431
-242,936
| -34% | -$8.2M |
|
557
Pultegroup
PHM
$27.7B
| $15.7M | 0.01% |
605,921
-211,156
| -26% | -$5.49M |
|
558
Ralph Lauren
RL
$18.9B
| $15.7M | 0.01% |
151,839
-24,282
| -14% | -$2.51M |
|
559
Republic Services
RSG
$71.7B
| $15.7M | 0.01% |
217,651
-234,907
| -52% | -$16.9M |
|
560
Core Laboratories
CLB
$592M
| $15.7M | 0.01% |
262,387
-2,934
| -1% | -$175K |
|
|
ZEN
561
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.01% |
267,294
+252,451
| +1,701% | +$14.7M |
|
|
DISCA
562
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $15.5M | 0.01% |
628,182
+475,156
| +311% | +$11.8M |
|
563
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.5M | 0.01% |
337,731
-944,198
| -74% | -$43.3M |
|
564
Herbalife
HLF
$1.02B
| $15.5M | 0.01% |
262,521
-39,804
| -13% | -$2.35M |
|
|
RSX
565
DELISTED
VanEck Russia ETF
RSX
| $15.5M | 0.01% |
824,277
+729,277
| +768% | +$13.7M |
|
566
Leidos
LDOS
$23B
| $15.4M | 0.01% |
292,486
+194,691
| +199% | +$10.3M |
|
567
Broadridge
BR
$29.4B
| $15.4M | 0.01% |
160,156
+6,384
| +4% | +$614K |
|
568
Capri Holdings
CPRI
$2.53B
| $15.3M | 0.01% |
404,519
-33,268
| -8% | -$1.26M |
|
|
AMTD
569
DELISTED
TD Ameritrade Holding Corp
AMTD
| $15.3M | 0.01% |
313,205
+28,987
| +10% | +$1.42M |
|
570
ResMed
RMD
$40.6B
| $15.3M | 0.01% |
134,351
-50,786
| -27% | -$5.78M |
|
571
Hyatt Hotels
H
$13.8B
| $15.3M | 0.01% |
225,821
+140,595
| +165% | +$9.5M |
|
572
Qorvo
QRVO
$8.61B
| $15.3M | 0.01% |
251,299
-39,395
| -14% | -$2.39M |
|
|
CLR
573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $15.2M | 0.01% |
378,771
+298,848
| +374% | +$12M |
|
574
Ulta Beauty
ULTA
$23.1B
| $15.2M | 0.01% |
62,052
-37,256
| -38% | -$9.12M |
|
575
Nice
NICE
$8.67B
| $15.2M | 0.01% |
140,226
+18,845
| +16% | +$2.04M |
|