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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WIX.com
WIX
$9.13B
| $15.3M | 0.01% |
126,432
-1,232
| -1% | -$149K |
|
627
Eastman Chemical
EMN
$7.47B
| $15.1M | 0.01% |
199,652
+17,654
| +10% | +$1.34M |
|
628
Pinduoduo
PDD
$177B
| $15M | 0.01% |
+604,545
| New | +$15M |
|
629
NovoCure
NVCR
$1.37B
| $15M | 0.01% |
310,516
+309,711
| +38,473% | +$14.9M |
|
|
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
| $14.9M | 0.01% |
628,531
-346,086
| -36% | -$8.19M |
|
|
ULTI
631
DELISTED
Ultimate Software Group Inc
ULTI
| $14.6M | 0.01% |
44,319
+38,715
| +691% | +$12.8M |
|
632
Zions Bancorporation
ZION
$8.56B
| $14.5M | 0.01% |
319,519
+12,683
| +4% | +$576K |
|
633
Trip.com Group
TCOM
$47.4B
| $14.5M | 0.01% |
331,878
+18,462
| +6% | +$807K |
|
634
Liberty Global Class C
LBTYK
$3.99B
| $14.5M | 0.01% |
597,301
+165,381
| +38% | +$4M |
|
|
BCM
635
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $14.4M | 0.01% |
513,998
+30,000
| +6% | +$841K |
|
636
Canadian Pacific Kansas City
CP
$68.4B
| $14.4M | 0.01% |
348,810
+164,460
| +89% | +$6.78M |
|
637
Jabil
JBL
$23.2B
| $14.4M | 0.01% |
540,070
+265,957
| +97% | +$7.07M |
|
638
Teleflex
TFX
$5.76B
| $14.3M | 0.01% |
47,400
+33,246
| +235% | +$10M |
|
639
Evergy
EVRG
$16.5B
| $14.2M | 0.01% |
245,293
+59,398
| +32% | +$3.45M |
|
640
Universal Health Services
UHS
$11.8B
| $14.2M | 0.01% |
106,242
-215,791
| -67% | -$28.9M |
|
641
Equifax
EFX
$30.3B
| $14.2M | 0.01% |
119,436
-8,527
| -7% | -$1.01M |
|
|
PSXP
642
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.1M | 0.01% |
270,089
+58,082
| +27% | +$3.04M |
|
643
Bread Financial
BFH
$2.99B
| $14.1M | 0.01% |
100,899
+22,916
| +29% | +$3.2M |
|
|
CLR
644
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $14M | 0.01% |
313,604
-65,167
| -17% | -$2.92M |
|
645
Cboe Global Markets
CBOE
$24.5B
| $14M | 0.01% |
146,758
+24,690
| +20% | +$2.36M |
|
|
LPT
646
DELISTED
Liberty Property Trust
LPT
| $14M | 0.01% |
288,919
-92,137
| -24% | -$4.46M |
|
647
Mohawk Industries
MHK
$8.41B
| $14M | 0.01% |
110,803
+27,907
| +34% | +$3.52M |
|
|
BAL
648
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $13.9M | 0.01% |
298,000
+32,000
| +12% | +$1.49M |
|
649
Hasbro
HAS
$10.9B
| $13.9M | 0.01% |
163,416
+6,021
| +4% | +$512K |
|
650
Williams-Sonoma
WSM
$24.7B
| $13.9M | 0.01% |
493,610
+354,928
| +256% | +$9.99M |
|