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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
PVH
PVH
$4.22B
| $10.4M | 0.01% |
111,533
-21,915
| -16% | -$2.04M |
|
|
VER
702
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.01% |
288,635
-107,802
| -27% | -$3.85M |
|
|
PBCT
703
DELISTED
People's United Financial Inc
PBCT
| $10.3M | 0.01% |
712,672
+48,892
| +7% | +$706K |
|
704
Copart
CPRT
$47B
| $10.3M | 0.01% |
860,072
-642,124
| -43% | -$7.67M |
|
705
Bausch Health
BHC
$2.72B
| $10.2M | 0.01% |
554,158
+275,642
| +99% | +$5.09M |
|
706
Amdocs
DOX
$9.46B
| $10.2M | 0.01% |
174,686
+45,861
| +36% | +$2.69M |
|
707
Pentair
PNR
$18.1B
| $10.2M | 0.01% |
270,376
+3,941
| +1% | +$149K |
|
708
Raymond James Financial
RJF
$33B
| $10.2M | 0.01% |
205,196
-85,776
| -29% | -$4.26M |
|
|
ENLK
709
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.1M | 0.01% |
913,362
+219,516
| +32% | +$2.42M |
|
710
Dropbox
DBX
$8.06B
| $9.94M | 0.01% |
486,336
+225,557
| +86% | +$4.61M |
|
|
QEP
711
DELISTED
QEP RESOURCES, INC.
QEP
| $9.93M | 0.01% |
1,764,059
+91,161
| +5% | +$513K |
|
|
NFX
712
DELISTED
Newfield Exploration
NFX
| $9.85M | 0.01% |
671,564
+214,613
| +47% | +$3.15M |
|
713
Virtu Financial
VIRT
$3.29B
| $9.77M | 0.01% |
379,168
+375,778
| +11,085% | +$9.68M |
|
714
HF Sinclair
DINO
$9.56B
| $9.76M | 0.01% |
190,970
-64,704
| -25% | -$3.31M |
|
715
Waste Connections
WCN
$46.1B
| $9.72M | 0.01% |
130,868
+18,945
| +17% | +$1.41M |
|
716
Mohawk Industries
MHK
$8.65B
| $9.7M | 0.01% |
82,896
-49,283
| -37% | -$5.77M |
|
|
HES
717
DELISTED
Hess
HES
| $9.69M | 0.01% |
239,349
-186,615
| -44% | -$7.56M |
|
718
Veeva Systems
VEEV
$44.7B
| $9.68M | 0.01% |
108,349
-8,429
| -7% | -$753K |
|
719
Ingredion
INGR
$8.24B
| $9.61M | 0.01% |
105,131
-27,719
| -21% | -$2.53M |
|
|
ATHN
720
DELISTED
Athenahealth, Inc.
ATHN
| $9.61M | 0.01% |
72,825
+34,325
| +89% | +$4.53M |
|
721
ServiceNow
NOW
$190B
| $9.58M | 0.01% |
53,797
-1,719
| -3% | -$306K |
|
722
FMC
FMC
$4.72B
| $9.52M | 0.01% |
148,415
+2,333
| +2% | +$150K |
|
723
Keysight
KEYS
$28.9B
| $9.51M | 0.01% |
153,256
+45,708
| +43% | +$2.84M |
|
724
UGI
UGI
$7.43B
| $9.51M | 0.01% |
178,271
+58,630
| +49% | +$3.13M |
|
725
Jefferies Financial Group
JEF
$13.1B
| $9.44M | 0.01% |
607,529
+214,616
| +55% | +$3.33M |
|