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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Skyworks Solutions
SWKS
$11.1B
| $7.47M | 0.01% |
100,038
+28,671
| +40% | +$2.14M |
|
602
Norwegian Cruise Line
NCLH
$11.5B
| $7.45M | 0.01% |
175,191
+115,260
| +192% | +$4.9M |
|
603
Air Products & Chemicals
APD
$63.9B
| $7.36M | 0.01% |
51,191
+20,027
| +64% | +$2.88M |
|
|
QVCGA
604
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $7.31M | 0.01% |
7,538
+1,450
| +24% | +$1.41M |
|
|
RESI
605
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.31M | 0.01% |
662,355
-392
| -0.1% | -$4.33K |
|
606
Quest Diagnostics
DGX
$20.4B
| $7.3M | 0.01% |
79,441
-17,399
| -18% | -$1.6M |
|
607
Zoetis
ZTS
$66.4B
| $7.28M | 0.01% |
135,923
+42,231
| +45% | +$2.26M |
|
608
AMC Networks
AMCX
$336M
| $7.27M | 0.01% |
138,839
+112,114
| +420% | +$5.87M |
|
609
PTC
PTC
$24.4B
| $7.27M | 0.01% |
157,021
+116,639
| +289% | +$5.4M |
|
610
iShares MSCI Taiwan ETF
EWT
$6.4B
| $7.26M | 0.01% |
247,280
-13,268
| -5% | -$390K |
|
|
CAA
611
DELISTED
CalAtlantic Group, Inc.
CAA
| $7.25M | 0.01% |
213,265
+149,596
| +235% | +$5.09M |
|
|
ANDV
612
DELISTED
Andeavor
ANDV
| $7.24M | 0.01% |
82,801
-85,811
| -51% | -$7.5M |
|
613
Copart
CPRT
$46.5B
| $7.24M | 0.01% |
1,044,688
-968,264
| -48% | -$6.71M |
|
614
Arrow Electronics
ARW
$6.5B
| $7.22M | 0.01% |
101,331
-15,258
| -13% | -$1.09M |
|
|
PAY
615
DELISTED
Verifone Systems Inc
PAY
| $7.22M | 0.01% |
407,523
+278,984
| +217% | +$4.95M |
|
616
Federal Realty Investment Trust
FRT
$8.66B
| $7.16M | 0.01% |
50,378
-6,547
| -12% | -$930K |
|
617
Goodyear
GT
$2.45B
| $7.13M | 0.01% |
230,975
+98,243
| +74% | +$3.03M |
|
|
VAR
618
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.1M | 0.01% |
90,129
-550
| -0.6% | -$43.3K |
|
|
MXIM
619
DELISTED
Maxim Integrated Products
MXIM
| $7M | 0.01% |
181,541
+18,732
| +12% | +$723K |
|
620
Diamondback Energy
FANG
$39.5B
| $7M | 0.01% |
69,225
+45,189
| +188% | +$4.57M |
|
621
Genuine Parts
GPC
$19.3B
| $7M | 0.01% |
73,245
-25,187
| -26% | -$2.41M |
|
622
Fortune Brands Innovations
FBIN
$7.05B
| $6.99M | 0.01% |
153,043
+61,343
| +67% | +$2.8M |
|
623
Dover
DOV
$24B
| $6.91M | 0.01% |
114,183
+16,226
| +17% | +$982K |
|
624
Henry Schein
HSIC
$8.2B
| $6.91M | 0.01% |
116,040
-96,597
| -45% | -$5.75M |
|
625
Sherwin-Williams
SHW
$90.1B
| $6.89M | 0.01% |
76,932
+17,412
| +29% | +$1.56M |
|