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 | |
|---|---|---|---|---|---|---|
|
TTM
601
DELISTED
Tata Motors Limited
TTM
| $14.5M | 0.01% |
743,599
-28,879
| -4% | -$565K |
|
602
Snap-on
SNA
$17.1B
| $14.5M | 0.01% |
90,314
-59,225
| -40% | -$9.52M |
|
|
VAR
603
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.5M | 0.01% |
127,448
-67,757
| -35% | -$7.71M |
|
604
Norwegian Cruise Line
NCLH
$11.6B
| $14.5M | 0.01% |
306,626
-81,788
| -21% | -$3.86M |
|
|
DNB
605
DELISTED
Dun & Bradstreet
DNB
| $14.5M | 0.01% |
117,902
+66,518
| +129% | +$8.16M |
|
606
C.H. Robinson
CHRW
$14.9B
| $14.4M | 0.01% |
172,465
-37,691
| -18% | -$3.15M |
|
607
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.4M | 0.01% |
135,102
-43,063
| -24% | -$4.58M |
|
608
Park Hotels & Resorts
PK
$2.4B
| $14.4M | 0.01% |
468,668
+282,264
| +151% | +$8.65M |
|
|
NLSN
609
DELISTED
Nielsen Holdings plc
NLSN
| $14.2M | 0.01% |
458,800
-57,695
| -11% | -$1.78M |
|
610
Dentsply Sirona
XRAY
$2.92B
| $14.2M | 0.01% |
323,744
-173,480
| -35% | -$7.59M |
|
611
Jacobs Solutions
J
$17.4B
| $14.1M | 0.01% |
269,007
-34,453
| -11% | -$1.81M |
|
612
Reinsurance Group of America
RGA
$12.8B
| $14.1M | 0.01% |
105,723
+45,406
| +75% | +$6.06M |
|
|
NBL
613
DELISTED
Noble Energy, Inc.
NBL
| $14.1M | 0.01% |
399,329
-586,935
| -60% | -$20.7M |
|
614
Foot Locker
FL
$2.29B
| $14M | 0.01% |
266,855
-36,438
| -12% | -$1.92M |
|
615
Weibo
WB
$2.87B
| $14M | 0.01% |
158,275
+651
| +0.4% | +$57.8K |
|
616
Arch Capital
ACGL
$34.1B
| $14M | 0.01% |
528,241
-309,032
| -37% | -$8.18M |
|
617
AES
AES
$9.21B
| $13.9M | 0.01% |
1,039,583
-513,890
| -33% | -$6.89M |
|
618
Equity Lifestyle Properties
ELS
$12B
| $13.8M | 0.01% |
300,738
+138,816
| +86% | +$6.38M |
|
|
VER
619
DELISTED
VEREIT, Inc.
VER
| $13.8M | 0.01% |
370,272
+82,071
| +28% | +$3.05M |
|
620
RPM International
RPM
$16.2B
| $13.7M | 0.01% |
235,378
+103,151
| +78% | +$6.02M |
|
621
Motorola Solutions
MSI
$79.8B
| $13.7M | 0.01% |
117,802
-130,131
| -52% | -$15.1M |
|
|
LPT
622
DELISTED
Liberty Property Trust
LPT
| $13.7M | 0.01% |
308,308
+166,415
| +117% | +$7.38M |
|
623
LPL Financial
LPLA
$26.6B
| $13.6M | 0.01% |
208,014
+164,161
| +374% | +$10.8M |
|
624
Invitation Homes
INVH
$18.5B
| $13.6M | 0.01% |
587,593
-19,761
| -3% | -$456K |
|
625
Nice
NICE
$8.67B
| $13.5M | 0.01% |
130,418
-3,981
| -3% | -$413K |
|