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 |
Industrial Select Sector SPDR Fund
XLI
|
$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
$137M |
| 4 |
VMW
VMware, Inc
VMW
|
$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.21B |
| 2 |
Apple
AAPL
|
$779M |
| 3 |
Microsoft
MSFT
|
$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Huntington Ingalls Industries
HII
$10.6B
| $13.5M | 0.01% |
62,209
-9,741
| -14% | -$2.11M |
|
627
Ameren
AEE
$27.2B
| $13.5M | 0.01% |
221,047
-260,203
| -54% | -$15.8M |
|
628
Willis Towers Watson
WTW
$32.1B
| $13.4M | 0.01% |
88,539
-134,319
| -60% | -$20.4M |
|
629
Thor Industries
THO
$5.94B
| $13.4M | 0.01% |
137,730
+81,226
| +144% | +$7.91M |
|
630
Comerica
CMA
$8.85B
| $13.4M | 0.01% |
147,150
-99,375
| -40% | -$9.04M |
|
631
Hologic
HOLX
$14.8B
| $13.4M | 0.01% |
336,289
-117,689
| -26% | -$4.68M |
|
|
JWN
632
DELISTED
Nordstrom
JWN
| $13.4M | 0.01% |
258,050
-84,246
| -25% | -$4.36M |
|
633
Wyndham Hotels & Resorts
WH
$6.59B
| $13.2M | 0.01% |
+224,900
| New | +$13.2M |
|
634
Ally Financial
ALLY
$12.7B
| $13.2M | 0.01% |
503,682
-104,903
| -17% | -$2.76M |
|
635
APA Corp
APA
$8.14B
| $13.2M | 0.01% |
282,908
-362,706
| -56% | -$17M |
|
636
Canadian Pacific Kansas City
CP
$70.3B
| $13.2M | 0.01% |
360,840
-241,375
| -40% | -$8.84M |
|
637
Howmet Aerospace
HWM
$71.8B
| $13.2M | 0.01% |
1,008,092
+72,999
| +8% | +$952K |
|
638
CBRE Group
CBRE
$48.9B
| $13.1M | 0.01% |
275,368
-335,742
| -55% | -$16M |
|
639
Herbalife
HLF
$1.02B
| $13.1M | 0.01% |
243,496
+24,516
| +11% | +$1.32M |
|
|
SHLX
640
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $13.1M | 0.01% |
589,371
+157,637
| +37% | +$3.5M |
|
641
Visteon
VC
$3.41B
| $13.1M | 0.01% |
101,048
+46,274
| +84% | +$5.98M |
|
642
Light & Wonder
LNW
$7.48B
| $13M | 0.01% |
263,851
-123,257
| -32% | -$6.06M |
|
643
Gartner
IT
$18.6B
| $12.9M | 0.01% |
97,022
-56,109
| -37% | -$7.46M |
|
|
XEC
644
DELISTED
CIMAREX ENERGY CO
XEC
| $12.9M | 0.01% |
126,424
-73,778
| -37% | -$7.51M |
|
645
VanEck Oil Services ETF
OIH
$880M
| $12.8M | 0.01% |
24,273
-2,675
| -10% | -$1.41M |
|
|
EQGP
646
DELISTED
EQGP Holdings, LP
EQGP
| $12.7M | 0.01% |
542,027
-21,816
| -4% | -$513K |
|
647
PTC
PTC
$25.6B
| $12.7M | 0.01% |
135,560
+92,923
| +218% | +$8.72M |
|
648
Bunge Global
BG
$16.9B
| $12.7M | 0.01% |
182,241
-92,814
| -34% | -$6.47M |
|
649
News Corp Class A
NWSA
$16.6B
| $12.7M | 0.01% |
819,422
+104,709
| +15% | +$1.62M |
|
650
XPO
XPO
$15.4B
| $12.6M | 0.01% |
363,908
+156,205
| +75% | +$5.41M |
|