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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CBRE Group
CBRE
$48.2B
| $8.01M | 0.01% |
254,238
+17,575
| +7% | +$553K |
|
|
NAV
577
DELISTED
Navistar International
NAV
| $8.01M | 0.01% |
255,233
+162,573
| +175% | +$5.1M |
|
578
Rockwell Automation
ROK
$38.2B
| $7.99M | 0.01% |
59,414
-293,013
| -83% | -$39.4M |
|
579
DaVita
DVA
$9.71B
| $7.98M | 0.01% |
124,380
+67,281
| +118% | +$4.32M |
|
|
BCR
580
DELISTED
CR Bard Inc.
BCR
| $7.89M | 0.01% |
35,135
+7,584
| +28% | +$1.7M |
|
581
H&R Block
HRB
$6.9B
| $7.84M | 0.01% |
341,246
+86,909
| +34% | +$2M |
|
582
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $7.84M | 0.01% |
200,560
| – | – |
|
|
XYZ
583
Block, Inc.
XYZ
$46B
| $7.82M | 0.01% |
574,048
+511,591
| +819% | +$6.97M |
|
584
BP
BP
$88.7B
| $7.81M | 0.01% |
244,039
+50,063
| +26% | +$1.6M |
|
585
Teck Resources
TECK
$19.6B
| $7.8M | 0.01% |
389,482
+303,295
| +352% | +$6.07M |
|
|
TMH
586
DELISTED
Team Health Holdings Inc
TMH
| $7.78M | 0.01% |
179,054
+170,806
| +2,071% | +$7.42M |
|
587
Boston Scientific
BSX
$160B
| $7.77M | 0.01% |
359,112
+132,745
| +59% | +$2.87M |
|
588
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $7.75M | 0.01% |
139,515
+134,742
| +2,823% | +$7.49M |
|
589
Parker-Hannifin
PH
$95.5B
| $7.75M | 0.01% |
55,319
-53,168
| -49% | -$7.44M |
|
|
BBBY
590
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.74M | 0.01% |
190,545
+80,055
| +72% | +$3.25M |
|
|
FL
591
DELISTED
Foot Locker
FL
| $7.72M | 0.01% |
108,926
+47,495
| +77% | +$3.37M |
|
592
VeriSign
VRSN
$26.4B
| $7.7M | 0.01% |
101,190
+80,073
| +379% | +$6.09M |
|
593
PPG Industries
PPG
$24.6B
| $7.64M | 0.01% |
80,595
+29,046
| +56% | +$2.75M |
|
594
Sinclair Inc
SBGI
$950M
| $7.6M | 0.01% |
227,968
+51,826
| +29% | +$1.73M |
|
595
CGI
GIB
$21.4B
| $7.6M | 0.01% |
158,202
+29,702
| +23% | +$1.43M |
|
596
Ferrari
RACE
$85.5B
| $7.53M | 0.01% |
129,597
-75,694
| -37% | -$4.4M |
|
597
Devon Energy
DVN
$22.1B
| $7.53M | 0.01% |
164,781
-24,008
| -13% | -$1.1M |
|
598
KeyCorp
KEY
$20.9B
| $7.52M | 0.01% |
411,310
+182,815
| +80% | +$3.34M |
|
|
DATA
599
DELISTED
Tableau Software, Inc.
DATA
| $7.49M | 0.01% |
177,604
+73,292
| +70% | +$3.09M |
|
600
T Rowe Price
TROW
$23.6B
| $7.47M | 0.01% |
99,341
+35,280
| +55% | +$2.65M |
|