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 | |
|---|---|---|---|---|---|---|
651
BorgWarner
BWA
$9.45B
| $7.65M | 0.01% |
169,573
+22,083
| +15% | +$996K |
|
|
KSU
652
DELISTED
Kansas City Southern
KSU
| $7.62M | 0.01% |
70,157
-249
| -0.4% | -$27.1K |
|
|
MXIM
653
DELISTED
Maxim Integrated Products
MXIM
| $7.59M | 0.01% |
158,996
-48,761
| -23% | -$2.33M |
|
|
ANSS
654
DELISTED
Ansys
ANSS
| $7.58M | 0.01% |
61,736
-23,679
| -28% | -$2.91M |
|
655
ResMed
RMD
$40.9B
| $7.57M | 0.01% |
98,346
+75,567
| +332% | +$5.82M |
|
656
Alcoa
AA
$8.1B
| $7.55M | 0.01% |
161,883
-208,547
| -56% | -$9.72M |
|
|
FIG
657
DELISTED
Fortress Investment Group Llc
FIG
| $7.54M | 0.01% |
945,423
+33,847
| +4% | +$270K |
|
|
HCR
658
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.46M | 0.01% |
784,802
-436,241
| -36% | -$4.14M |
|
659
Fortinet
FTNT
$61.2B
| $7.45M | 0.01% |
1,038,900
-105,330
| -9% | -$755K |
|
660
Community Health Systems
CYH
$415M
| $7.44M | 0.01% |
968,988
+519,031
| +115% | +$3.99M |
|
661
TripAdvisor
TRIP
$2.02B
| $7.37M | 0.01% |
181,756
-29,124
| -14% | -$1.18M |
|
|
VWR
662
DELISTED
VWR Corporation
VWR
| $7.37M | 0.01% |
222,475
+74,930
| +51% | +$2.48M |
|
663
Sanofi
SNY
$116B
| $7.35M | 0.01% |
147,592
-356,034
| -71% | -$17.7M |
|
|
TRCO
664
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.35M | 0.01% |
179,751
+830
| +0.5% | +$33.9K |
|
665
Western Union
WU
$2.79B
| $7.33M | 0.01% |
381,891
-66,166
| -15% | -$1.27M |
|
666
Camden Property Trust
CPT
$11.9B
| $7.32M | 0.01% |
80,056
-2,696
| -3% | -$247K |
|
667
United Therapeutics
UTHR
$18.3B
| $7.31M | 0.01% |
62,348
-244,082
| -80% | -$28.6M |
|
668
Hormel Foods
HRL
$14B
| $7.29M | 0.01% |
226,859
+4
| +0% | +$129 |
|
669
OGE Energy
OGE
$8.82B
| $7.26M | 0.01% |
201,315
-7,040
| -3% | -$254K |
|
670
Toll Brothers
TOL
$14.3B
| $7.23M | 0.01% |
174,281
+107,294
| +160% | +$4.45M |
|
|
FNSR
671
DELISTED
Finisar Corp
FNSR
| $7.2M | 0.01% |
324,835
+64,982
| +25% | +$1.44M |
|
672
HF Sinclair
DINO
$9.56B
| $7.18M | 0.01% |
199,638
-202,559
| -50% | -$7.29M |
|
|
NUAN
673
DELISTED
Nuance Communications, Inc.
NUAN
| $7.17M | 0.01% |
527,057
-56,145
| -10% | -$764K |
|
674
Autohome
ATHM
$3.38B
| $7.17M | 0.01% |
119,306
+57,552
| +93% | +$3.46M |
|
675
TotalEnergies
TTE
$133B
| $7.16M | 0.01% |
133,831
-234,676
| -64% | -$12.6M |
|