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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Qorvo
QRVO
$8.46B
| $8.47M | 0.01% |
123,472
+10,670
| +9% | +$732K |
|
577
SLM Corp
SLM
$6.14B
| $8.46M | 0.01% |
699,316
+478,197
| +216% | +$5.79M |
|
|
TFCF
578
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.44M | 0.01% |
265,619
-95,996
| -27% | -$3.05M |
|
|
MIME
579
DELISTED
Mimecast Limited
MIME
| $8.43M | 0.01% |
376,688
+273,418
| +265% | +$6.12M |
|
|
CMBT
580
CMB.TECH NV
CMBT
$2.87B
| $8.41M | 0.01% |
1,064,535
-100,144
| -9% | -$791K |
|
581
Ferrari
RACE
$85.2B
| $8.38M | 0.01% |
112,757
-16,840
| -13% | -$1.25M |
|
582
Diamondback Energy
FANG
$40.4B
| $8.38M | 0.01% |
80,781
+11,556
| +17% | +$1.2M |
|
583
Signet Jewelers
SIG
$3.71B
| $8.38M | 0.01% |
120,940
+87,436
| +261% | +$6.06M |
|
584
Henry Schein
HSIC
$8.18B
| $8.37M | 0.01% |
125,559
+9,519
| +8% | +$635K |
|
585
Credicorp
BAP
$21.2B
| $8.36M | 0.01% |
51,180
+24,311
| +90% | +$3.97M |
|
586
Sysco
SYY
$38.5B
| $8.36M | 0.01% |
161,000
-157,059
| -49% | -$8.15M |
|
587
Laureate Education
LAUR
$4.1B
| $8.35M | 0.01% |
+585,000
| New | +$8.35M |
|
588
H&R Block
HRB
$6.92B
| $8.27M | 0.01% |
355,655
+14,409
| +4% | +$335K |
|
589
Cintas
CTAS
$80.7B
| $8.26M | 0.01% |
261,100
-88,388
| -25% | -$2.8M |
|
|
MXIM
590
DELISTED
Maxim Integrated Products
MXIM
| $8.26M | 0.01% |
183,744
+2,203
| +1% | +$99K |
|
591
Commercial Metals
CMC
$6.53B
| $8.21M | 0.01% |
429,006
+333,581
| +350% | +$6.38M |
|
|
FDC
592
DELISTED
First Data Corporation
FDC
| $8.18M | 0.01% |
527,954
-423,318
| -45% | -$6.56M |
|
593
Teradata
TDC
$1.97B
| $8.16M | 0.01% |
262,056
+83,988
| +47% | +$2.61M |
|
|
HES
594
DELISTED
Hess
HES
| $8.14M | 0.01% |
168,824
+82,766
| +96% | +$3.99M |
|
595
Pentair
PNR
$17.8B
| $8.13M | 0.01% |
192,815
-75,795
| -28% | -$3.2M |
|
596
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$610M
| $8.09M | 0.01% |
50
+39
| +355% | +$6.31M |
|
597
iShares MSCI Taiwan ETF
EWT
$6.37B
| $8.06M | 0.01% |
242,548
-4,732
| -2% | -$157K |
|
|
WCG
598
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.04M | 0.01% |
57,373
-23,251
| -29% | -$3.26M |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $8.04M | 0.01% |
93,775
-32,160
| -26% | -$2.76M |
|
600
Vodafone
VOD
$28.6B
| $8.04M | 0.01% |
304,106
+131,187
| +76% | +$3.47M |
|