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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Teva Pharmaceuticals
TEVA
$22.4B
| $19.5M | 0.01% |
1,241,144
+20,190
| +2% | +$317K |
|
552
BCE
BCE
$22.5B
| $19.4M | 0.01% |
437,502
+69,218
| +19% | +$3.07M |
|
553
Rapid7
RPD
$1.27B
| $19.4M | 0.01% |
382,796
+29,162
| +8% | +$1.48M |
|
554
Lennox International
LII
$19.6B
| $19.3M | 0.01% |
73,100
+38,687
| +112% | +$10.2M |
|
555
Teradyne
TER
$18.7B
| $19.3M | 0.01% |
485,155
-398,912
| -45% | -$15.9M |
|
556
Las Vegas Sands
LVS
$37.4B
| $19.3M | 0.01% |
316,660
-138,547
| -30% | -$8.45M |
|
557
MSCI
MSCI
$43.5B
| $19.2M | 0.01% |
96,572
+39,045
| +68% | +$7.76M |
|
558
Lear
LEA
$5.78B
| $19.2M | 0.01% |
141,471
+53,580
| +61% | +$7.27M |
|
559
Ashland
ASH
$2.43B
| $19.1M | 0.01% |
244,149
+225,235
| +1,191% | +$17.6M |
|
560
Weibo
WB
$2.96B
| $19.1M | 0.01% |
307,570
-32,583
| -10% | -$2.02M |
|
561
AES
AES
$9.09B
| $18.8M | 0.01% |
1,042,289
-108,356
| -9% | -$1.96M |
|
562
CarMax
KMX
$8.93B
| $18.7M | 0.01% |
268,046
+65,171
| +32% | +$4.55M |
|
563
Cincinnati Financial
CINF
$23.8B
| $18.6M | 0.01% |
216,546
+8,795
| +4% | +$756K |
|
564
Akamai
AKAM
$11.1B
| $18.6M | 0.01% |
259,338
-20,062
| -7% | -$1.44M |
|
565
News Corp Class A
NWSA
$16.2B
| $18.6M | 0.01% |
1,492,379
-240,820
| -14% | -$3M |
|
|
TIF
566
DELISTED
Tiffany & Co.
TIF
| $18.5M | 0.01% |
174,916
-279,552
| -62% | -$29.5M |
|
567
Pure Storage
PSTG
$26.3B
| $18.3M | 0.01% |
840,874
+774,740
| +1,171% | +$16.9M |
|
568
Wayfair
W
$11.3B
| $18.3M | 0.01% |
123,238
+86,975
| +240% | +$12.9M |
|
|
GAP
569
The Gap, Inc.
GAP
$8.88B
| $18.3M | 0.01% |
698,434
-190,476
| -21% | -$4.99M |
|
570
Core Laboratories
CLB
$580M
| $18.2M | 0.01% |
264,640
+2,253
| +0.9% | +$155K |
|
571
Snap-on
SNA
$16.9B
| $18.1M | 0.01% |
115,891
-73,528
| -39% | -$11.5M |
|
572
United Rentals
URI
$61B
| $18.1M | 0.01% |
158,635
-26,138
| -14% | -$2.99M |
|
573
BP
BP
$89.5B
| $18.1M | 0.01% |
420,685
+296,420
| +239% | +$12.7M |
|
574
Invitation Homes
INVH
$18.4B
| $18M | 0.01% |
739,230
+76,359
| +12% | +$1.86M |
|
575
Coty
COTY
$3.53B
| $18M | 0.01% |
1,563,753
+306,584
| +24% | +$3.53M |
|