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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Ralph Lauren
RL
$18.9B
| $15.7M | 0.01% |
125,189
-76,297
| -38% | -$9.59M |
|
|
CRC
577
DELISTED
California Resources Corporation
CRC
| $15.7M | 0.01% |
345,762
+168,120
| +95% | +$7.64M |
|
578
IQVIA
IQV
$31.9B
| $15.7M | 0.01% |
157,303
-80,806
| -34% | -$8.07M |
|
579
Snap
SNAP
$12.4B
| $15.6M | 0.01% |
1,190,505
-640,415
| -35% | -$8.38M |
|
580
Dover
DOV
$24.4B
| $15.5M | 0.01% |
212,253
-26,386
| -11% | -$1.93M |
|
|
RSPP
581
DELISTED
RSP Permian, Inc.
RSPP
| $15.5M | 0.01% |
350,992
+270,462
| +336% | +$11.9M |
|
582
IPG Photonics
IPGP
$3.56B
| $15.4M | 0.01% |
69,707
-58,853
| -46% | -$13M |
|
|
AZPN
583
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.4M | 0.01% |
165,660
+98,482
| +147% | +$9.13M |
|
584
Masco
MAS
$15.9B
| $15.3M | 0.01% |
409,416
-364,695
| -47% | -$13.6M |
|
585
Chemed
CHE
$6.79B
| $15.2M | 0.01% |
47,318
+22,233
| +89% | +$7.15M |
|
586
Perrigo
PRGO
$3.12B
| $15.2M | 0.01% |
208,634
-40,316
| -16% | -$2.94M |
|
|
ANSS
587
DELISTED
Ansys
ANSS
| $15.2M | 0.01% |
86,999
-32,462
| -27% | -$5.65M |
|
|
DISCK
588
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.1M | 0.01% |
590,772
-493,087
| -45% | -$12.6M |
|
589
Burlington
BURL
$18.4B
| $15M | 0.01% |
99,758
+17,307
| +21% | +$2.61M |
|
|
ANDX
590
DELISTED
Andeavor Logistics LP
ANDX
| $15M | 0.01% |
353,045
-63,942
| -15% | -$2.72M |
|
591
Western Midstream Partners
WES
$14.5B
| $14.9M | 0.01% |
418,067
+223,208
| +115% | +$7.98M |
|
|
BLUE
592
DELISTED
bluebird bio
BLUE
| $14.9M | 0.01% |
7,327
-847
| -10% | -$1.72M |
|
593
Exact Sciences
EXAS
$10.2B
| $14.8M | 0.01% |
248,268
+138,137
| +125% | +$8.26M |
|
594
Western Union
WU
$2.86B
| $14.8M | 0.01% |
728,162
-281,773
| -28% | -$5.73M |
|
|
SRE.PRA
595
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $14.7M | 0.01% |
142,565
+54,665
| +62% | +$5.64M |
|
596
Hasbro
HAS
$11.2B
| $14.7M | 0.01% |
159,360
-127,037
| -44% | -$11.7M |
|
597
Altice USA
ATUS
$1.05B
| $14.6M | 0.01% |
858,431
+822,888
| +2,315% | +$14M |
|
598
Nucor
NUE
$33.8B
| $14.6M | 0.01% |
234,157
-282,611
| -55% | -$17.7M |
|
599
Lincoln National
LNC
$7.98B
| $14.6M | 0.01% |
234,242
-217,876
| -48% | -$13.6M |
|
600
OGE Energy
OGE
$8.89B
| $14.5M | 0.01% |
412,980
+262,090
| +174% | +$9.23M |
|