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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.73B
| $16.5M | 0.01% |
894,001
-35,893
| -4% | -$663K |
|
602
Vulcan Materials
VMC
$38.9B
| $16.5M | 0.01% |
139,446
-22,596
| -14% | -$2.68M |
|
603
Huntington Ingalls Industries
HII
$10.7B
| $16.4M | 0.01% |
79,024
-47,271
| -37% | -$9.79M |
|
604
Xylem
XYL
$33.5B
| $16.3M | 0.01% |
206,012
+8,050
| +4% | +$636K |
|
605
iShares MSCI South Korea ETF
EWY
$5.38B
| $16.2M | 0.01% |
265,108
+71,940
| +37% | +$4.38M |
|
|
FDC
606
DELISTED
First Data Corporation
FDC
| $16.1M | 0.01% |
612,230
-2,474,434
| -80% | -$65M |
|
607
Capri Holdings
CPRI
$2.54B
| $16.1M | 0.01% |
351,391
-53,128
| -13% | -$2.43M |
|
|
DISCA
608
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $16.1M | 0.01% |
594,307
-33,875
| -5% | -$915K |
|
|
QVCGA
609
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $16M | 0.01% |
20,623
+15,456
| +299% | +$12M |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.01% |
111,722
+454
| +0.4% | +$64.3K |
|
611
Everest Group
EG
$14.3B
| $15.8M | 0.01% |
73,109
+4,387
| +6% | +$948K |
|
612
Howmet Aerospace
HWM
$74.1B
| $15.8M | 0.01% |
1,077,309
+222,139
| +26% | +$3.26M |
|
613
Ally Financial
ALLY
$12.7B
| $15.8M | 0.01% |
573,034
+217,565
| +61% | +$5.98M |
|
614
Credicorp
BAP
$21B
| $15.7M | 0.01% |
65,424
+26,119
| +66% | +$6.27M |
|
|
USG
615
DELISTED
Usg
USG
| $15.7M | 0.01% |
362,312
+41,144
| +13% | +$1.78M |
|
|
VNET
616
VNET Group
VNET
$2.13B
| $15.6M | 0.01% |
1,961,316
+12,963
| +0.7% | +$103K |
|
617
Nutrien
NTR
$27.9B
| $15.6M | 0.01% |
294,930
-407,032
| -58% | -$21.5M |
|
618
Restaurant Brands International
QSR
$20.3B
| $15.5M | 0.01% |
238,515
+29,981
| +14% | +$1.95M |
|
619
Ralph Lauren
RL
$18.9B
| $15.5M | 0.01% |
119,597
-32,242
| -21% | -$4.18M |
|
620
Kilroy Realty
KRC
$4.98B
| $15.4M | 0.01% |
202,973
-226,969
| -53% | -$17.2M |
|
621
Annaly Capital Management
NLY
$14.2B
| $15.4M | 0.01% |
385,299
+182,517
| +90% | +$7.29M |
|
622
Celanese
CE
$4.84B
| $15.4M | 0.01% |
155,683
+19,919
| +15% | +$1.96M |
|
623
IAC Inc
IAC
$2.88B
| $15.3M | 0.01% |
408,448
+143,466
| +54% | +$5.39M |
|
624
Copart
CPRT
$46.9B
| $15.3M | 0.01% |
1,010,000
+149,928
| +17% | +$2.27M |
|
625
Brown-Forman Class B
BF.B
$12.9B
| $15.3M | 0.01% |
289,757
+11,031
| +4% | +$582K |
|