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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
US Foods
USFD
$17.5B
| $15.1M | 0.01% |
478,304
+332,841
| +229% | +$10.5M |
|
577
VICI Properties
VICI
$35.8B
| $15M | 0.01% |
800,673
+723,941
| +943% | +$13.6M |
|
578
Everest Group
EG
$14.3B
| $15M | 0.01% |
68,722
+11,485
| +20% | +$2.5M |
|
|
BMS
579
DELISTED
Bemis
BMS
| $14.9M | 0.01% |
325,605
+208,976
| +179% | +$9.59M |
|
580
Weyerhaeuser
WY
$18.9B
| $14.9M | 0.01% |
682,517
-182,099
| -21% | -$3.98M |
|
581
Bath & Body Works
BBWI
$6.06B
| $14.9M | 0.01% |
718,186
-196,886
| -22% | -$4.09M |
|
582
Melco Resorts & Entertainment
MLCO
$3.8B
| $14.9M | 0.01% |
845,812
+600,969
| +245% | +$10.6M |
|
583
Carvana
CVNA
$50.9B
| $14.8M | 0.01% |
452,236
+361,637
| +399% | +$11.8M |
|
584
Chemed
CHE
$6.79B
| $14.7M | 0.01% |
51,974
+25,154
| +94% | +$7.13M |
|
585
Carter's
CRI
$1.05B
| $14.7M | 0.01% |
180,210
-36,522
| -17% | -$2.98M |
|
586
Fifth Third Bancorp
FITB
$30.2B
| $14.6M | 0.01% |
622,500
-339,270
| -35% | -$7.98M |
|
587
Expedia Group
EXPE
$26.6B
| $14.6M | 0.01% |
129,966
-150,563
| -54% | -$17M |
|
588
BorgWarner
BWA
$9.53B
| $14.6M | 0.01% |
478,082
+92,806
| +24% | +$2.84M |
|
589
BCE
BCE
$23.1B
| $14.6M | 0.01% |
368,284
+106,346
| +41% | +$4.2M |
|
590
Madison Square Garden
MSGS
$4.71B
| $14.5M | 0.01% |
75,746
+66,030
| +680% | +$12.6M |
|
|
WCG
591
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.4M | 0.01% |
61,108
+5,289
| +9% | +$1.25M |
|
592
Willis Towers Watson
WTW
$32.1B
| $14.3M | 0.01% |
94,365
-23,280
| -20% | -$3.54M |
|
593
Spirit AeroSystems
SPR
$4.8B
| $14.3M | 0.01% |
198,265
+133,023
| +204% | +$9.59M |
|
594
NRG Energy
NRG
$28.6B
| $14.2M | 0.01% |
358,225
+121,533
| +51% | +$4.81M |
|
595
Transocean
RIG
$2.9B
| $14.1M | 0.01% |
2,037,891
+626,421
| +44% | +$4.35M |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $14.1M | 0.01% |
43,305
-21,618
| -33% | -$7.03M |
|
597
Harley-Davidson
HOG
$3.67B
| $14.1M | 0.01% |
412,399
+88,778
| +27% | +$3.03M |
|
|
CS
598
DELISTED
Credit Suisse Group
CS
| $14M | 0.01% |
1,289,462
+666,846
| +107% | +$7.24M |
|
599
TransDigm Group
TDG
$71.6B
| $14M | 0.01% |
41,120
-37,479
| -48% | -$12.7M |
|
600
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $13.9M | 0.01% |
461,107
+59,449
| +15% | +$1.8M |
|