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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
626
DELISTED
Credit Suisse Group
CS
| $6.88M | 0.01% |
480,610
-177,417
| -27% | -$2.54M |
|
627
Royal Caribbean
RCL
$93.8B
| $6.86M | 0.01% |
83,563
+270
| +0.3% | +$22.2K |
|
628
SEI Investments
SEIC
$10.7B
| $6.84M | 0.01% |
138,463
+125,844
| +997% | +$6.21M |
|
|
PSXP
629
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.83M | 0.01% |
140,494
+43,219
| +44% | +$2.1M |
|
630
Macerich
MAC
$4.57B
| $6.8M | 0.01% |
96,012
+61,481
| +178% | +$4.35M |
|
631
Cencora
COR
$57.9B
| $6.73M | 0.01% |
86,036
+23,573
| +38% | +$1.84M |
|
632
Fastenal
FAST
$55B
| $6.72M | 0.01% |
572,304
+93,060
| +19% | +$1.09M |
|
633
United States Natural Gas Fund
UNG
$615M
| $6.69M | 0.01% |
44,796
+33,512
| +297% | +$5.01M |
|
|
SWN
634
DELISTED
Southwestern Energy Company
SWN
| $6.68M | 0.01% |
617,002
-219,256
| -26% | -$2.37M |
|
635
Alliant Energy
LNT
$16.4B
| $6.64M | 0.01% |
175,352
+53,796
| +44% | +$2.04M |
|
636
Microchip Technology
MCHP
$34.9B
| $6.64M | 0.01% |
207,000
-120,666
| -37% | -$3.87M |
|
|
CBI
637
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.61M | 0.01% |
208,159
-192,731
| -48% | -$6.12M |
|
638
Global Payments
GPN
$21.1B
| $6.6M | 0.01% |
95,144
+28,383
| +43% | +$1.97M |
|
639
Light & Wonder
LNW
$7.39B
| $6.6M | 0.01% |
471,507
+209,878
| +80% | +$2.94M |
|
640
Fortive
FTV
$16.1B
| $6.6M | 0.01% |
146,920
-215,682
| -59% | -$9.68M |
|
|
WPG
641
DELISTED
Washington Prime Group Inc.
WPG
| $6.59M | 0.01% |
70,312
+4,233
| +6% | +$397K |
|
|
AKS
642
DELISTED
AK Steel Holding Corp.
AKS
| $6.58M | 0.01% |
644,569
+379,719
| +143% | +$3.88M |
|
643
RPM International
RPM
$16.1B
| $6.57M | 0.01% |
122,102
+71,785
| +143% | +$3.86M |
|
644
Alerian MLP ETF
AMLP
$10.5B
| $6.56M | 0.01% |
104,050
+3,739
| +4% | +$236K |
|
|
LLL
645
DELISTED
L3 Technologies, Inc.
LLL
| $6.54M | 0.01% |
42,995
+22,942
| +114% | +$3.49M |
|
646
iShares Global Industrials ETF
EXI
$1B
| $6.5M | 0.01% |
86,303
-10,750
| -11% | -$810K |
|
647
Domino's
DPZ
$15.6B
| $6.5M | 0.01% |
40,832
+25,970
| +175% | +$4.14M |
|
648
Camden Property Trust
CPT
$11.9B
| $6.49M | 0.01% |
77,205
+38,117
| +98% | +$3.2M |
|
649
OGE Energy
OGE
$8.82B
| $6.47M | 0.01% |
193,410
+14,407
| +8% | +$482K |
|
|
LOCK
650
DELISTED
LifeLock, Inc.
LOCK
| $6.44M | 0.01% |
269,385
+168,928
| +168% | +$4.04M |
|