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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard S&P 500 ETF
VOO
$732B
| $8.48M | 0.01% |
36,727
+3,770
| +11% | +$870K |
|
627
American Financial Group
AFG
$11.5B
| $8.37M | 0.01% |
80,928
+56,055
| +225% | +$5.8M |
|
628
Ralph Lauren
RL
$18.7B
| $8.35M | 0.01% |
94,536
-84,761
| -47% | -$7.48M |
|
629
BP
BP
$87.3B
| $8.34M | 0.01% |
240,541
-409,926
| -63% | -$14.2M |
|
630
ProShares UltraPro S&P 500
UPRO
$4.58B
| $8.33M | 0.01% |
429,012
+31,656
| +8% | +$615K |
|
631
Perrigo
PRGO
$3.07B
| $8.21M | 0.01% |
96,925
-6,871
| -7% | -$582K |
|
632
Parker-Hannifin
PH
$96.3B
| $8.2M | 0.01% |
46,862
-262,654
| -85% | -$46M |
|
|
FLG
633
Flagstar Financial, Inc.
FLG
$5.35B
| $8.19M | 0.01% |
211,675
-17,743
| -8% | -$686K |
|
634
Fastenal
FAST
$55.3B
| $8.16M | 0.01% |
715,880
+258,176
| +56% | +$2.94M |
|
635
KLA
KLAC
$120B
| $8.12M | 0.01% |
76,639
-38,533
| -33% | -$4.08M |
|
|
WCG
636
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.99M | 0.01% |
46,535
-24,445
| -34% | -$4.2M |
|
637
ASML
ASML
$313B
| $7.97M | 0.01% |
46,532
+34,050
| +273% | +$5.83M |
|
638
United Rentals
URI
$62.4B
| $7.91M | 0.01% |
57,041
+12,506
| +28% | +$1.74M |
|
639
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $7.9M | 0.01% |
24,217
+18,117
| +297% | +$5.91M |
|
640
Encore Capital Group
ECPG
$1.03B
| $7.88M | 0.01% |
177,884
+8,092
| +5% | +$358K |
|
641
Nasdaq
NDAQ
$54.5B
| $7.87M | 0.01% |
304,431
+48,504
| +19% | +$1.25M |
|
642
Packaging Corp of America
PKG
$19.4B
| $7.83M | 0.01% |
68,299
+8,156
| +14% | +$935K |
|
643
Brixmor Property Group
BRX
$8.5B
| $7.8M | 0.01% |
415,018
+114,846
| +38% | +$2.16M |
|
644
IPG Photonics
IPGP
$3.5B
| $7.77M | 0.01% |
42,008
+13,943
| +50% | +$2.58M |
|
645
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.75M | 0.01% |
72,787
+51,512
| +242% | +$5.49M |
|
|
SC
646
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.75M | 0.01% |
504,471
+124,055
| +33% | +$1.91M |
|
647
CubeSmart
CUBE
$9.38B
| $7.75M | 0.01% |
298,371
+10,345
| +4% | +$269K |
|
648
Cincinnati Financial
CINF
$24B
| $7.74M | 0.01% |
101,096
+7,723
| +8% | +$591K |
|
649
Regions Financial
RF
$24.1B
| $7.71M | 0.01% |
506,374
-46,569
| -8% | -$709K |
|
650
Blackstone
BX
$135B
| $7.68M | 0.01% |
230,119
-128,553
| -36% | -$4.29M |
|