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 |
iShares US Real Estate ETF
IYR
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Loews
L
$20.1B
| $17.3M | 0.01% | 384,594 +77,211 | +25% | +$3.48M |
|
602
Spotify
SPOT
$140B
| $17.1M | 0.01% | 54,413 +22,029 | +68% | +$6.93M |
|
|
JNPR
603
DELISTED
Juniper Networks
JNPR
| $17M | 0.01% | 756,519 +291,224 | +63% | +$6.55M |
|
604
Hologic
HOLX
$14.9B
| $17M | 0.01% | 233,573 +36,033 | +18% | +$2.62M |
|
605
Genuine Parts
GPC
$19.4B
| $17M | 0.01% | 169,034 -11,985 | -7% | -$1.2M |
|
606
RH
RH
$4.23B
| $16.9M | 0.01% | 37,721 -3,371 | -8% | -$1.51M |
|
607
Logitech
LOGI
$15.3B
| $16.9M | 0.01% | 173,413 -128,721 | -43% | -$12.5M |
|
608
Amcor
AMCR
$19.9B
| $16.9M | 0.01% | 1,431,523 -1,908,135 | -57% | -$22.5M |
|
609
Sun Communities
SUI
$15.9B
| $16.8M | 0.01% | 110,657 -11,044 | -9% | -$1.68M |
|
610
Devon Energy
DVN
$22.9B
| $16.8M | 0.01% | 1,062,659 +238,387 | +29% | +$3.77M |
|
611
FMC
FMC
$4.88B
| $16.8M | 0.01% | 146,163 -158,641 | -52% | -$18.2M |
|
|
DHR.PRA
612
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $16.8M | 0.01% | 11,060 -9,098 | -45% | -$13.8M |
|
613
Waste Connections
WCN
$47.5B
| $16.7M | 0.01% | 163,173 -155,604 | -49% | -$16M |
|
614
AES
AES
$9.64B
| $16.7M | 0.01% | 711,761 -406,346 | -36% | -$9.55M |
|
615
Annaly Capital Management
NLY
$13.6B
| $16.7M | 0.01% | 1,978,584 -54,381 | -3% | -$460K |
|
616
Diamondback Energy
FANG
$43.1B
| $16.7M | 0.01% | 345,220 -6,396 | -2% | -$310K |
|
617
Bandwidth Inc
BAND
$452M
| $16.6M | 0.01% | 108,105 +11,285 | +12% | +$1.73M |
|
618
Parsons
PSN
$8.55B
| $16.6M | 0.01% | 454,606 -98,096 | -18% | -$3.57M |
|
|
MTSC
619
DELISTED
MTS Systems Corp
MTSC
| $16.5M | 0.01% | 283,849 +255,841 | +913% | +$14.9M |
|
620
Fortune Brands Innovations
FBIN
$7.02B
| $16.5M | 0.01% | 192,475 +25,297 | +15% | +$2.17M |
|
|
CFXA
621
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $16.4M | 0.01% | 101,820 -19,397 | -16% | -$3.13M |
|
622
Ralph Lauren
RL
$18B
| $16.4M | 0.01% | 157,620 -57,815 | -27% | -$6M |
|
|
CATM
623
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $16.3M | 0.01% | 462,392 +323,874 | +234% | +$11.4M |
|
624
SiriusXM
SIRI
$7.96B
| $16.3M | 0.01% | 2,551,795 +311,779 | +14% | +$1.99M |
|
|
BEAT
625
DELISTED
BioTelemetry, Inc.
BEAT
| $16.2M | 0.01% | 224,418 +168,167 | +299% | +$12.1M |
|