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 |
Visa
V
|
$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84B |
| 3 |
Apple
AAPL
|
$1.78B |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.36B |
| 5 |
Linde
LIN
|
$743M |
Top Sells
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ralph Lauren
RL
$18B
| $14.6M | 0.01% | 215,435 +49,690 | +30% | +$3.38M |
|
602
The Mosaic Company
MOS
$10.6B
| $14.6M | 0.01% | 799,976 +456,181 | +133% | +$8.34M |
|
603
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $14.6M | 0.01% | 628,795 -919 | -0.1% | -$21.4K |
|
604
Corpay
CPAY
$23B
| $14.5M | 0.01% | 60,913 +3,706 | +6% | +$882K |
|
605
Interpublic Group of Companies
IPG
$9.83B
| $14.5M | 0.01% | 869,671 -17,716 | -2% | -$295K |
|
606
Annaly Capital Management
NLY
$13.6B
| $14.5M | 0.01% | 2,032,965 +357,572 | +21% | +$2.55M |
|
607
iShares US Home Construction ETF
ITB
$3.02B
| $14.5M | 0.01% | 255,406 -1,400 | -0.5% | -$79.3K |
|
608
Fortune Brands Innovations
FBIN
$7.02B
| $14.5M | 0.01% | 167,178 -3,435 | -2% | -$297K |
|
|
SGEN
609
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.5M | 0.01% | 73,895 -3,903 | -5% | -$764K |
|
|
NUAN
610
DELISTED
Nuance Communications, Inc.
NUAN
| $14.1M | 0.01% | 424,303 +70,837 | +20% | +$2.35M |
|
611
XPO
XPO
$15.3B
| $14.1M | 0.01% | 166,140 +68,201 | +70% | +$5.77M |
|
612
Principal Financial Group
PFG
$17.9B
| $14M | 0.01% | 347,848 +106,340 | +44% | +$4.28M |
|
613
Sanofi
SNY
$121B
| $13.8M | 0.01% | 275,730 -97,920 | -26% | -$4.91M |
|
614
Robert Half
RHI
$3.8B
| $13.8M | 0.01% | 261,258 +35,188 | +16% | +$1.86M |
|
615
Live Nation Entertainment
LYV
$38.6B
| $13.8M | 0.01% | 256,369 +22,399 | +10% | +$1.21M |
|
|
SGG
616
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $13.8M | 0.01% | 344,500 | – | – |
|
617
LivePerson
LPSN
$90.1M
| $13.8M | 0.01% | 265,198 +69,983 | +36% | +$3.64M |
|
618
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13.8M | 0.01% | 94,495 -21,693 | -19% | -$3.16M |
|
619
Snap
SNAP
$12.1B
| $13.7M | 0.01% | 525,216 +169,486 | +48% | +$4.43M |
|
620
EQT Corp
EQT
$32.4B
| $13.7M | 0.01% | 1,056,155 +240,982 | +30% | +$3.12M |
|
|
CBB
621
DELISTED
Cincinnati Bell Inc.
CBB
| $13.6M | 0.01% | 907,836 -69,384 | -7% | -$1.04M |
|
622
Campbell Soup
CPB
$9.52B
| $13.5M | 0.01% | 279,700 +126,298 | +82% | +$6.11M |
|
623
Equity Lifestyle Properties
ELS
$11.7B
| $13.5M | 0.01% | 220,646 -102,428 | -32% | -$6.28M |
|
624
Revvity
RVTY
$10.5B
| $13.5M | 0.01% | 107,212 +18,768 | +21% | +$2.36M |
|
625
Evergy
EVRG
$16.4B
| $13.4M | 0.01% | 263,514 +120,670 | +84% | +$6.13M |
|