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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
576
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.91M | 0.01% |
224,711
-410,776
| -65% | -$18.1M |
|
577
Petrobras
PBR
$79.5B
| $9.88M | 0.01% |
984,387
-1,484,016
| -60% | -$14.9M |
|
|
S
578
DELISTED
Sprint Corporation
S
| $9.83M | 0.01% |
1,263,729
+799,027
| +172% | +$6.22M |
|
579
H&R Block
HRB
$6.89B
| $9.8M | 0.01% |
370,096
+5,054
| +1% | +$134K |
|
580
J.M. Smucker
SJM
$11.8B
| $9.8M | 0.01% |
93,384
-32,148
| -26% | -$3.37M |
|
581
Capri Holdings
CPRI
$2.54B
| $9.78M | 0.01% |
204,278
-167,903
| -45% | -$8.04M |
|
|
XL
582
DELISTED
XL Group Ltd.
XL
| $9.66M | 0.01% |
244,782
+2,627
| +1% | +$104K |
|
583
Domino's
DPZ
$15.6B
| $9.49M | 0.01% |
47,791
+38,849
| +434% | +$7.71M |
|
584
Jack Henry & Associates
JKHY
$11.9B
| $9.47M | 0.01% |
92,084
-5,957
| -6% | -$612K |
|
|
TIF
585
DELISTED
Tiffany & Co.
TIF
| $9.45M | 0.01% |
102,955
+31,191
| +43% | +$2.86M |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $9.42M | 0.01% |
227,301
+109,779
| +93% | +$4.55M |
|
|
TTM
587
DELISTED
Tata Motors Limited
TTM
| $9.41M | 0.01% |
300,892
+179,635
| +148% | +$5.62M |
|
588
MiMedx Group
MDXG
$1.05B
| $9.38M | 0.01% |
789,322
+748,698
| +1,843% | +$8.9M |
|
589
Live Nation Entertainment
LYV
$39.5B
| $9.35M | 0.01% |
214,595
+8,906
| +4% | +$388K |
|
590
Church & Dwight Co
CHD
$23.1B
| $9.3M | 0.01% |
191,924
+22,877
| +14% | +$1.11M |
|
591
Sun Life Financial
SLF
$32.9B
| $9.28M | 0.01% |
233,131
-4,094
| -2% | -$163K |
|
592
Vanguard FTSE Europe ETF
VGK
$27B
| $9.28M | 0.01% |
159,136
+55,368
| +53% | +$3.23M |
|
593
Omega Healthcare
OHI
$12.6B
| $9.25M | 0.01% |
289,758
+206,627
| +249% | +$6.59M |
|
594
Western Midstream Partners
WES
$14.5B
| $9.24M | 0.01% |
224,455
+40,627
| +22% | +$1.67M |
|
595
iShares MSCI South Korea ETF
EWY
$5.32B
| $9.23M | 0.01% |
133,638
-49,016
| -27% | -$3.39M |
|
596
Molina Healthcare
MOH
$9.84B
| $9.21M | 0.01% |
133,974
+68,722
| +105% | +$4.73M |
|
597
Harley-Davidson
HOG
$3.77B
| $9.16M | 0.01% |
189,976
+65,426
| +53% | +$3.15M |
|
598
Hain Celestial
HAIN
$172M
| $9.16M | 0.01% |
222,556
+209,891
| +1,657% | +$8.64M |
|
599
First Solar
FSLR
$21.8B
| $9.14M | 0.01% |
199,296
+126,133
| +172% | +$5.79M |
|
600
Sealed Air
SEE
$4.91B
| $9.06M | 0.01% |
212,185
+145,144
| +217% | +$6.2M |
|