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 | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$16.6B
| $12.6M | 0.01% |
296,698
-112,700
| -28% | -$4.77M |
|
652
Henry Schein
HSIC
$8.42B
| $12.5M | 0.01% |
219,807
-95,546
| -30% | -$5.44M |
|
653
NRG Energy
NRG
$28.6B
| $12.5M | 0.01% |
407,486
-190,008
| -32% | -$5.83M |
|
654
HF Sinclair
DINO
$9.56B
| $12.5M | 0.01% |
182,651
+112,267
| +160% | +$7.68M |
|
655
Manulife Financial
MFC
$52.1B
| $12.5M | 0.01% |
694,620
+207,569
| +43% | +$3.73M |
|
656
Xerox
XRX
$493M
| $12.5M | 0.01% |
519,404
+110,655
| +27% | +$2.66M |
|
|
FNSR
657
DELISTED
Finisar Corp
FNSR
| $12.4M | 0.01% |
691,195
-42,971
| -6% | -$774K |
|
658
Travel + Leisure Co
TNL
$4.08B
| $12.3M | 0.01% |
278,920
-246,221
| -47% | -$10.9M |
|
659
Teleflex
TFX
$5.78B
| $12.3M | 0.01% |
46,034
+16,071
| +54% | +$4.31M |
|
660
Sealed Air
SEE
$4.82B
| $12.3M | 0.01% |
290,319
-35,412
| -11% | -$1.5M |
|
661
Alcoa
AA
$8.24B
| $12.3M | 0.01% |
262,325
-13,079
| -5% | -$613K |
|
662
TotalEnergies
TTE
$133B
| $12.2M | 0.01% |
201,997
+160,297
| +384% | +$9.71M |
|
663
Vulcan Materials
VMC
$39B
| $12.2M | 0.01% |
94,669
-214,408
| -69% | -$27.7M |
|
664
Steel Dynamics
STLD
$19.8B
| $12.2M | 0.01% |
265,220
+71,617
| +37% | +$3.29M |
|
665
Coterra Energy
CTRA
$18.3B
| $12.2M | 0.01% |
510,728
-237,473
| -32% | -$5.65M |
|
666
Wayfair
W
$11.6B
| $12M | 0.01% |
101,043
-208,240
| -67% | -$24.7M |
|
667
Gentex
GNTX
$6.25B
| $12M | 0.01% |
521,136
+160,262
| +44% | +$3.69M |
|
|
LSXMK
668
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $12M | 0.01% |
346,845
+44,893
| +15% | +$1.55M |
|
|
SEP
669
DELISTED
Spectra Engy Parters Lp
SEP
| $11.9M | 0.01% |
336,792
+19,684
| +6% | +$697K |
|
670
Chemours
CC
$2.34B
| $11.9M | 0.01% |
268,677
+86,979
| +48% | +$3.86M |
|
|
CIT
671
DELISTED
CIT Group Inc.
CIT
| $11.9M | 0.01% |
235,373
+61,175
| +35% | +$3.08M |
|
672
Workday
WDAY
$61.7B
| $11.8M | 0.01% |
97,507
-268,818
| -73% | -$32.6M |
|
673
Check Point Software Technologies
CHKP
$20.7B
| $11.7M | 0.01% |
120,037
-214,180
| -64% | -$20.9M |
|
674
ServiceNow
NOW
$190B
| $11.6M | 0.01% |
67,344
-98,717
| -59% | -$17M |
|
675
Garmin
GRMN
$45.7B
| $11.6M | 0.01% |
190,205
-105,190
| -36% | -$6.42M |
|