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 | |
|---|---|---|---|---|---|---|
|
LSXMK
726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.23M | 0.01% |
195,326
+111,745
| +134% | +$3.56M |
|
|
SHPG
727
DELISTED
Shire pic
SHPG
| $6.22M | 0.01% |
40,624
-29,145
| -42% | -$4.46M |
|
728
Textron
TXT
$14.4B
| $6.2M | 0.01% |
114,984
+56,924
| +98% | +$3.07M |
|
729
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.19M | 0.01% |
69,701
-1,055,940
| -94% | -$93.7M |
|
730
WIX.com
WIX
$9.17B
| $6.17M | 0.01% |
85,837
+57,314
| +201% | +$4.12M |
|
731
AMC Networks
AMCX
$322M
| $6.17M | 0.01% |
105,428
-41,377
| -28% | -$2.42M |
|
732
Valvoline
VVV
$5.04B
| $6.16M | 0.01% |
262,752
+255,566
| +3,556% | +$5.99M |
|
733
AstraZeneca
AZN
$250B
| $6.14M | 0.01% |
181,368
-885,405
| -83% | -$30M |
|
734
Liberty Global Class A
LBTYA
$3.94B
| $6.14M | 0.01% |
180,968
+67,973
| +60% | +$2.3M |
|
735
COPT Defense Properties
CDP
$3.45B
| $6.12M | 0.01% |
186,229
+94,063
| +102% | +$3.09M |
|
736
Ball Corp
BALL
$13.6B
| $6.11M | 0.01% |
147,906
+26,322
| +22% | +$1.09M |
|
737
Donaldson
DCI
$9.38B
| $6.11M | 0.01% |
132,917
+23,168
| +21% | +$1.06M |
|
738
FMC
FMC
$4.63B
| $6.1M | 0.01% |
78,798
-75,397
| -49% | -$5.84M |
|
739
Toro Company
TTC
$7.68B
| $6.09M | 0.01% |
98,207
+8,885
| +10% | +$551K |
|
|
ABCO
740
DELISTED
Advisory Board Co/The
ABCO
| $6.09M | 0.01% |
113,539
+108,019
| +1,957% | +$5.79M |
|
|
LVNTA
741
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.07M | 0.01% |
105,379
-5,239
| -5% | -$302K |
|
742
Pentair
PNR
$17.9B
| $6.06M | 0.01% |
132,799
+23,134
| +21% | +$1.06M |
|
743
Worthington Enterprises
WOR
$3.17B
| $6.05M | 0.01% |
213,261
+169,537
| +388% | +$4.81M |
|
744
C.H. Robinson
CHRW
$14.9B
| $6.04M | 0.01% |
79,355
-7,442
| -9% | -$566K |
|
745
Snap-on
SNA
$16.8B
| $6.02M | 0.01% |
40,391
+1,619
| +4% | +$241K |
|
746
Chemours
CC
$2.46B
| $6M | 0.01% |
118,519
-213,089
| -64% | -$10.8M |
|
|
AGU
747
DELISTED
Agrium
AGU
| $5.96M | 0.01% |
55,618
-4,992
| -8% | -$535K |
|
|
DATA
748
DELISTED
Tableau Software, Inc.
DATA
| $5.94M | 0.01% |
79,324
-24,124
| -23% | -$1.81M |
|
749
Jacobs Solutions
J
$17.3B
| $5.92M | 0.01% |
122,922
+55,860
| +83% | +$2.69M |
|
750
Lear
LEA
$5.75B
| $5.9M | 0.01% |
34,100
-30,386
| -47% | -$5.26M |
|