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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$1.06B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$758M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$727M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$666M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$433M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$386M |
| 2 |
STJ
St Jude Medical
STJ
|
+$235M |
| 3 |
JPMorgan Chase
JPM
|
+$210M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
+$175M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$144M |
Sector Composition
| 1 | Technology | 12.48% |
| 2 | Healthcare | 11.39% |
| 3 | Financials | 9.24% |
| 4 | Communication Services | 8.45% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Nektar Therapeutics
NKTR
$924M
| $7.56M | 0.01% |
21,487
+15,004
| +231% | +$5.28M |
|
|
WRK
627
DELISTED
WestRock Company
WRK
| $7.53M | 0.01% |
144,674
-47,185
| -25% | -$2.45M |
|
628
Clearway Energy Class A
CWEN.A
$3.21B
| $7.48M | 0.01% |
430,236
+23,851
| +6% | +$415K |
|
629
Travel + Leisure Co
TNL
$4.04B
| $7.44M | 0.01% |
195,445
+58,966
| +43% | +$2.24M |
|
630
Verint Systems
VRNT
$1.23B
| $7.44M | 0.01% |
336,486
+80,044
| +31% | +$1.77M |
|
|
MDCO
631
DELISTED
Medicines Co
MDCO
| $7.41M | 0.01% |
151,548
+115,336
| +319% | +$5.64M |
|
|
LLL
632
DELISTED
L3 Technologies, Inc.
LLL
| $7.41M | 0.01% |
44,832
+1,837
| +4% | +$304K |
|
|
FIG
633
DELISTED
Fortress Investment Group Llc
FIG
| $7.39M | 0.01% |
929,849
+928,459
| +66,796% | +$7.38M |
|
634
Campbell Soup
CPB
$10.1B
| $7.31M | 0.01% |
127,708
-32,548
| -20% | -$1.86M |
|
635
Jabil
JBL
$22.5B
| $7.23M | 0.01% |
249,964
+65,380
| +35% | +$1.89M |
|
|
JOY
636
DELISTED
Joy Global Inc
JOY
| $7.22M | 0.01% |
255,695
-150,963
| -37% | -$4.27M |
|
637
KeyCorp
KEY
$20.9B
| $7.22M | 0.01% |
406,190
-5,120
| -1% | -$91K |
|
638
JB Hunt Transport Services
JBHT
$13.6B
| $7.22M | 0.01% |
78,680
+21,289
| +37% | +$1.95M |
|
639
Genworth Financial
GNW
$3.5B
| $7.21M | 0.01% |
1,750,412
+102,243
| +6% | +$421K |
|
640
RPM International
RPM
$16.1B
| $7.2M | 0.01% |
130,875
+8,773
| +7% | +$483K |
|
641
American Water Works
AWK
$27.3B
| $7.19M | 0.01% |
92,459
+6,817
| +8% | +$530K |
|
642
SBA Communications
SBAC
$20.6B
| $7.19M | 0.01% |
59,729
+16,219
| +37% | +$1.95M |
|
|
DST
643
DELISTED
DST Systems Inc.
DST
| $7.16M | 0.01% |
116,872
+42,304
| +57% | +$2.59M |
|
|
CHK
644
DELISTED
Chesapeake Energy Corporation
CHK
| $7.12M | 0.01% |
5,994
+2,033
| +51% | +$2.41M |
|
645
Textron
TXT
$14.4B
| $7.12M | 0.01% |
149,577
+60,477
| +68% | +$2.88M |
|
646
Air Lease Corp
AL
$7.11B
| $7.11M | 0.01% |
183,587
+155,498
| +554% | +$6.03M |
|
647
Genpact
G
$7.61B
| $7.09M | 0.01% |
286,447
+136,258
| +91% | +$3.37M |
|
648
Lincoln Electric
LECO
$13.2B
| $7.08M | 0.01% |
81,446
+73,077
| +873% | +$6.35M |
|
649
Clorox
CLX
$15.4B
| $7.07M | 0.01% |
52,408
-71,523
| -58% | -$9.64M |
|
650
Dover
DOV
$24B
| $7.03M | 0.01% |
108,280
-5,903
| -5% | -$383K |
|