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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Palo Alto Networks
PANW
$130B
| $15M | 0.01% |
620,358
+8,064
| +1% | +$195K |
|
577
Campbell Soup
CPB
$10.1B
| $14.9M | 0.01% |
310,510
+75,404
| +32% | +$3.63M |
|
578
Baker Hughes
BKR
$44.9B
| $14.9M | 0.01% |
472,040
+322,600
| +216% | +$10.2M |
|
579
Pentair
PNR
$18.1B
| $14.9M | 0.01% |
314,654
+181,855
| +137% | +$8.63M |
|
580
Cirrus Logic
CRUS
$5.94B
| $14.9M | 0.01% |
286,735
-299,765
| -51% | -$15.5M |
|
581
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $14.7M | 0.01% |
59,466
+37,847
| +175% | +$9.36M |
|
582
Perrigo
PRGO
$3.12B
| $14.6M | 0.01% |
167,349
+70,424
| +73% | +$6.14M |
|
583
Fortinet
FTNT
$60.4B
| $14.6M | 0.01% |
1,668,560
+629,660
| +61% | +$5.5M |
|
584
Pinnacle West Capital
PNW
$10.6B
| $14.5M | 0.01% |
170,033
+104
| +0.1% | +$8.86K |
|
585
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $14.5M | 0.01% |
567
+172
| +44% | +$4.39M |
|
586
Gartner
IT
$18.6B
| $14.4M | 0.01% |
117,183
+3,105
| +3% | +$382K |
|
587
ITT
ITT
$13.3B
| $14.4M | 0.01% |
269,851
+202,631
| +301% | +$10.8M |
|
588
Norwegian Cruise Line
NCLH
$11.6B
| $14.4M | 0.01% |
270,065
+51,859
| +24% | +$2.76M |
|
|
XL
589
DELISTED
XL Group Ltd.
XL
| $14.3M | 0.01% |
407,315
+162,533
| +66% | +$5.71M |
|
590
Hanesbrands
HBI
$2.27B
| $14.3M | 0.01% |
681,755
-377,992
| -36% | -$7.9M |
|
591
Globe Life
GL
$11.3B
| $14.2M | 0.01% |
156,870
+72,018
| +85% | +$6.53M |
|
592
Jabil
JBL
$22.5B
| $14.2M | 0.01% |
540,285
-169,988
| -24% | -$4.46M |
|
|
ARI
593
Apollo Commercial Real Estate
ARI
$1.53B
| $14.1M | 0.01% |
766,028
-438,841
| -36% | -$8.1M |
|
594
FirstEnergy
FE
$25.1B
| $14.1M | 0.01% |
460,986
+91,865
| +25% | +$2.81M |
|
|
VER
595
DELISTED
VEREIT, Inc.
VER
| $14.1M | 0.01% |
362,253
-120,248
| -25% | -$4.68M |
|
596
Federal Realty Investment Trust
FRT
$8.86B
| $14.1M | 0.01% |
106,189
+33,587
| +46% | +$4.46M |
|
|
JWN
597
DELISTED
Nordstrom
JWN
| $14.1M | 0.01% |
297,143
+77,202
| +35% | +$3.66M |
|
598
Harley-Davidson
HOG
$3.67B
| $14M | 0.01% |
275,520
+85,544
| +45% | +$4.35M |
|
599
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $14M | 0.01% |
410,295
+244,800
| +148% | +$8.35M |
|
600
Western Union
WU
$2.86B
| $14M | 0.01% |
735,560
+353,669
| +93% | +$6.72M |
|