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 | |
|---|---|---|---|---|---|---|
601
Hartford Financial Services
HIG
$36.7B
| $9.03M | 0.01% |
162,915
+22,750
| +16% | +$1.26M |
|
602
Waters Corp
WAT
$18.4B
| $9.02M | 0.01% |
50,251
+8,605
| +21% | +$1.54M |
|
603
Qiagen
QGEN
$10.3B
| $9.02M | 0.01% |
270,088
-157,792
| -37% | -$5.27M |
|
604
Credicorp
BAP
$20.9B
| $9.02M | 0.01% |
43,991
-42,600
| -49% | -$8.73M |
|
605
Federal Realty Investment Trust
FRT
$8.78B
| $9.02M | 0.01% |
72,602
+2
| +0% | +$248 |
|
606
Akamai
AKAM
$11.3B
| $9.01M | 0.01% |
185,046
+93,482
| +102% | +$4.55M |
|
607
Arch Capital
ACGL
$33.9B
| $8.97M | 0.01% |
273,240
+31,239
| +13% | +$1.03M |
|
608
Advance Auto Parts
AAP
$3.66B
| $8.94M | 0.01% |
90,141
+1,851
| +2% | +$184K |
|
|
PSXP
609
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.91M | 0.01% |
169,552
+30,622
| +22% | +$1.61M |
|
610
PVH
PVH
$4.07B
| $8.89M | 0.01% |
70,501
-3,229
| -4% | -$407K |
|
|
MRO
611
DELISTED
Marathon Oil Corporation
MRO
| $8.87M | 0.01% |
654,210
-1,121,895
| -63% | -$15.2M |
|
612
Universal Health Services
UHS
$11.8B
| $8.85M | 0.01% |
79,726
+37,021
| +87% | +$4.11M |
|
613
Tractor Supply
TSCO
$31.8B
| $8.83M | 0.01% |
697,190
+105,080
| +18% | +$1.33M |
|
614
Motorola Solutions
MSI
$79.7B
| $8.82M | 0.01% |
103,873
+34,645
| +50% | +$2.94M |
|
615
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.77M | 0.01% |
142,486
-60,239
| -30% | -$3.71M |
|
616
MSCI
MSCI
$44.5B
| $8.76M | 0.01% |
74,958
+23,794
| +47% | +$2.78M |
|
|
KITE
617
DELISTED
Kite Pharma, Inc.
KITE
| $8.74M | 0.01% |
48,607
+44,533
| +1,093% | +$8.01M |
|
618
DaVita
DVA
$9.62B
| $8.74M | 0.01% |
147,087
-89,047
| -38% | -$5.29M |
|
619
Transocean
RIG
$2.98B
| $8.63M | 0.01% |
801,896
-276,677
| -26% | -$2.98M |
|
620
Air Lease Corp
AL
$7.12B
| $8.62M | 0.01% |
202,245
-41,506
| -17% | -$1.77M |
|
621
United States Oil Fund
USO
$912M
| $8.62M | 0.01% |
103,305
-199,426
| -66% | -$16.6M |
|
622
Deutsche Bank
DB
$67.8B
| $8.61M | 0.01% |
498,371
+220,178
| +79% | +$3.8M |
|
623
SiriusXM
SIRI
$8.23B
| $8.53M | 0.01% |
154,493
-24,920
| -14% | -$1.38M |
|
|
EQC
624
DELISTED
Equity Commonwealth
EQC
| $8.48M | 0.01% |
278,941
-123,867
| -31% | -$3.77M |
|
625
Invitation Homes
INVH
$18.5B
| $8.48M | 0.01% |
374,180
+221,272
| +145% | +$5.01M |
|