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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $6.05M | 0.01% |
299,481
+124,553
| +71% | +$2.52M |
|
|
CLGX
677
DELISTED
Corelogic, Inc.
CLGX
| $6.04M | 0.01% |
163,831
+123,710
| +308% | +$4.56M |
|
678
Interpublic Group of Companies
IPG
$9.89B
| $6.03M | 0.01% |
257,537
+137,285
| +114% | +$3.21M |
|
679
Mettler-Toledo International
MTD
$27.1B
| $6.02M | 0.01% |
14,378
-9,005
| -39% | -$3.77M |
|
680
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $6.01M | 0.01% |
195,832
-679,555
| -78% | -$20.9M |
|
681
Vanguard S&P 500 ETF
VOO
$732B
| $6.01M | 0.01% |
29,263
-19,253
| -40% | -$3.95M |
|
682
C.H. Robinson
CHRW
$14.9B
| $6M | 0.01% |
81,914
-405,404
| -83% | -$29.7M |
|
683
SL Green Realty
SLG
$4.32B
| $5.99M | 0.01% |
57,485
+6,007
| +12% | +$625K |
|
|
FIT
684
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.98M | 0.01% |
817,087
+125,152
| +18% | +$916K |
|
685
iShares Latin America 40 ETF
ILF
$1.77B
| $5.98M | 0.01% |
216,687
+7,742
| +4% | +$214K |
|
686
Ingredion
INGR
$8.22B
| $5.95M | 0.01% |
47,641
-34,381
| -42% | -$4.3M |
|
687
Qorvo
QRVO
$8.53B
| $5.95M | 0.01% |
112,802
+22,856
| +25% | +$1.2M |
|
688
Old Dominion Freight Line
ODFL
$31.8B
| $5.94M | 0.01% |
207,834
+60,996
| +42% | +$1.74M |
|
689
Roper Technologies
ROP
$55.9B
| $5.91M | 0.01% |
32,262
+2,573
| +9% | +$471K |
|
690
W.W. Grainger
GWW
$47.7B
| $5.86M | 0.01% |
25,219
-3,121
| -11% | -$725K |
|
691
Motorola Solutions
MSI
$79.6B
| $5.86M | 0.01% |
70,654
+76
| +0.1% | +$6.3K |
|
|
EQY
692
DELISTED
Equity One
EQY
| $5.83M | 0.01% |
189,962
+118,783
| +167% | +$3.64M |
|
693
Urban Outfitters
URBN
$6.55B
| $5.82M | 0.01% |
204,490
+51,527
| +34% | +$1.47M |
|
|
KATE
694
DELISTED
Kate Spade & Company
KATE
| $5.8M | 0.01% |
310,420
+189,188
| +156% | +$3.53M |
|
695
Deutsche Bank
DB
$68.8B
| $5.78M | 0.01% |
357,827
+56,377
| +19% | +$911K |
|
696
Gartner
IT
$18.7B
| $5.78M | 0.01% |
57,192
+35,671
| +166% | +$3.61M |
|
|
PDCE
697
DELISTED
PDC Energy, Inc.
PDCE
| $5.78M | 0.01% |
79,589
+75,310
| +1,760% | +$5.47M |
|
698
Vale
VALE
$44.2B
| $5.75M | 0.01% |
754,619
-1,431,390
| -65% | -$10.9M |
|
699
Invesco Mortgage Capital
IVR
$521M
| $5.73M | 0.01% |
39,240
+2,103
| +6% | +$307K |
|
700
Garmin
GRMN
$46.1B
| $5.7M | 0.01% |
117,458
+9,403
| +9% | +$456K |
|