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 | |
|---|---|---|---|---|---|---|
651
Fortune Brands Innovations
FBIN
$7.05B
| $7M | 0.01% |
134,584
-18,459
| -12% | -$960K |
|
652
Element Solutions
ESI
$6.35B
| $6.98M | 0.01% |
536,163
+532,027
| +12,863% | +$6.93M |
|
653
Canadian National Railway
CNI
$59.5B
| $6.97M | 0.01% |
94,297
+59,022
| +167% | +$4.36M |
|
654
Thor Industries
THO
$5.92B
| $6.95M | 0.01% |
72,238
+24,949
| +53% | +$2.4M |
|
655
Perrigo
PRGO
$3.07B
| $6.94M | 0.01% |
104,586
+63,284
| +153% | +$4.2M |
|
656
iShares Global Industrials ETF
EXI
$1B
| $6.94M | 0.01% |
86,303
| – | – |
|
657
Lennar Class A
LEN
$35.6B
| $6.88M | 0.01% |
141,153
+43,139
| +44% | +$2.1M |
|
658
Fluor
FLR
$6.58B
| $6.82M | 0.01% |
129,708
+43,497
| +50% | +$2.29M |
|
659
ProShares UltraPro S&P 500
UPRO
$4.58B
| $6.79M | 0.01% |
424,356
+316,854
| +295% | +$5.07M |
|
660
Vanguard FTSE Europe ETF
VGK
$27B
| $6.77M | 0.01% |
131,269
+41,777
| +47% | +$2.15M |
|
661
Moody's
MCO
$91B
| $6.73M | 0.01% |
60,045
-117,273
| -66% | -$13.1M |
|
662
Garmin
GRMN
$46.1B
| $6.72M | 0.01% |
131,557
+14,099
| +12% | +$721K |
|
663
Cadence Design Systems
CDNS
$98.6B
| $6.72M | 0.01% |
213,903
+82,166
| +62% | +$2.58M |
|
664
Waters Corp
WAT
$18.4B
| $6.71M | 0.01% |
42,927
+9,599
| +29% | +$1.5M |
|
665
HF Sinclair
DINO
$9.56B
| $6.7M | 0.01% |
236,301
+125,136
| +113% | +$3.55M |
|
|
VMW
666
DELISTED
VMware, Inc
VMW
| $6.69M | 0.01% |
72,572
-88,362
| -55% | -$8.14M |
|
667
Bunge Global
BG
$16.9B
| $6.65M | 0.01% |
83,842
+24,595
| +42% | +$1.95M |
|
668
SEI Investments
SEIC
$10.8B
| $6.63M | 0.01% |
131,476
-6,987
| -5% | -$352K |
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $6.62M | 0.01% |
79,430
-112,917
| -59% | -$9.42M |
|
|
HTZ
670
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.61M | 0.01% |
433,468
+244,435
| +129% | +$3.72M |
|
671
Align Technology
ALGN
$9.85B
| $6.59M | 0.01% |
57,442
+23,265
| +68% | +$2.67M |
|
672
Global Payments
GPN
$21.2B
| $6.58M | 0.01% |
81,536
-13,608
| -14% | -$1.1M |
|
673
Rollins
ROL
$27.7B
| $6.57M | 0.01% |
397,802
+230,985
| +138% | +$3.81M |
|
|
SPPI
674
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.56M | 0.01% |
1,009,437
+7,371
| +0.7% | +$47.9K |
|
675
Openlane
KAR
$3.11B
| $6.55M | 0.01% |
396,469
+325,790
| +461% | +$5.39M |
|