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 | |
|---|---|---|---|---|---|---|
601
Unum
UNM
$12.6B
| $13.7M | 0.01% |
249,885
+154,379
| +162% | +$8.47M |
|
602
Live Nation Entertainment
LYV
$37.9B
| $13.7M | 0.01% |
320,894
+106,299
| +50% | +$4.52M |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $13.6M | 0.01% |
564,905
-922,855
| -62% | -$22.2M |
|
604
Rogers Communications
RCI
$19.4B
| $13.5M | 0.01% |
265,404
-23,487
| -8% | -$1.2M |
|
605
Spirit AeroSystems
SPR
$4.8B
| $13.5M | 0.01% |
154,918
+79,183
| +105% | +$6.91M |
|
|
TTM
606
DELISTED
Tata Motors Limited
TTM
| $13.5M | 0.01% |
407,107
+106,215
| +35% | +$3.51M |
|
607
Global Payments
GPN
$21.3B
| $13.4M | 0.01% |
133,607
+76,774
| +135% | +$7.7M |
|
608
Cincinnati Financial
CINF
$24B
| $13.4M | 0.01% |
178,536
+77,440
| +77% | +$5.81M |
|
609
Hormel Foods
HRL
$14.1B
| $13.3M | 0.01% |
364,668
+137,809
| +61% | +$5.01M |
|
610
News Corp Class A
NWSA
$16.6B
| $13.2M | 0.01% |
816,307
+522,763
| +178% | +$8.47M |
|
611
NetApp
NTAP
$23.7B
| $13.2M | 0.01% |
238,111
+84,518
| +55% | +$4.68M |
|
612
Jack Henry & Associates
JKHY
$11.8B
| $13.1M | 0.01% |
112,376
+20,292
| +22% | +$2.37M |
|
613
Raymond James Financial
RJF
$33B
| $13.1M | 0.01% |
220,716
+143,155
| +185% | +$8.52M |
|
614
lululemon athletica
LULU
$19.9B
| $13.1M | 0.01% |
166,742
-250
| -0.1% | -$19.7K |
|
615
Bunge Global
BG
$16.9B
| $13.1M | 0.01% |
195,276
+104,965
| +116% | +$7.04M |
|
616
Alaska Air
ALK
$7.28B
| $13.1M | 0.01% |
178,063
+135,034
| +314% | +$9.93M |
|
617
Teradyne
TER
$19.1B
| $13.1M | 0.01% |
312,420
-368,784
| -54% | -$15.4M |
|
618
Mattel
MAT
$6.06B
| $12.9M | 0.01% |
839,558
-38,498
| -4% | -$592K |
|
619
CBRE Group
CBRE
$48.9B
| $12.9M | 0.01% |
297,816
+163,435
| +122% | +$7.08M |
|
|
LLL
620
DELISTED
L3 Technologies, Inc.
LLL
| $12.9M | 0.01% |
65,150
+42,105
| +183% | +$8.33M |
|
621
Coty
COTY
$3.81B
| $12.7M | 0.01% |
639,819
-414,132
| -39% | -$8.24M |
|
622
Nice
NICE
$8.67B
| $12.7M | 0.01% |
138,253
-19,669
| -12% | -$1.81M |
|
623
Terex
TEX
$3.47B
| $12.5M | 0.01% |
259,382
+221,515
| +585% | +$10.7M |
|
624
Wolfspeed
WOLF
$196M
| $12.4M | 0.01% |
334,842
+168,910
| +102% | +$6.27M |
|
625
Affiliated Managers Group
AMG
$6.62B
| $12.4M | 0.01% |
60,327
+24,965
| +71% | +$5.12M |
|