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 | |
|---|---|---|---|---|---|---|
751
Leggett & Platt
LEG
$1.34B
| $9.38M | 0.01% |
210,211
-96,927
| -32% | -$4.33M |
|
752
Waste Connections
WCN
$45.7B
| $9.38M | 0.01% |
124,592
+54,288
| +77% | +$4.09M |
|
|
ZEN
753
DELISTED
ZENDESK INC
ZEN
| $9.33M | 0.01% |
171,276
+146,408
| +589% | +$7.98M |
|
754
BCE
BCE
$22.6B
| $9.29M | 0.01% |
229,482
+18,053
| +9% | +$731K |
|
755
Ingredion
INGR
$8.19B
| $9.24M | 0.01% |
83,495
+49,079
| +143% | +$5.43M |
|
756
Acuity Brands
AYI
$10.1B
| $9.22M | 0.01% |
79,596
-19,586
| -20% | -$2.27M |
|
757
LivaNova
LIVN
$3.21B
| $9.16M | 0.01% |
91,773
+31,944
| +53% | +$3.19M |
|
758
Columbia Sportswear
COLM
$3.04B
| $9.12M | 0.01% |
99,724
+59,061
| +145% | +$5.4M |
|
759
First Industrial Realty Trust
FR
$6.84B
| $9.11M | 0.01% |
273,113
+71,202
| +35% | +$2.37M |
|
|
PFPT
760
DELISTED
Proofpoint, Inc.
PFPT
| $9.1M | 0.01% |
78,931
+68,106
| +629% | +$7.85M |
|
761
Penumbra
PEN
$11.2B
| $9.05M | 0.01% |
65,511
+53,925
| +465% | +$7.45M |
|
762
AB InBev
BUD
$116B
| $9.05M | 0.01% |
89,766
-11,662
| -11% | -$1.18M |
|
|
SC
763
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.97M | 0.01% |
469,729
-482,804
| -51% | -$9.22M |
|
764
Ericsson
ERIC
$26.8B
| $8.97M | 0.01% |
1,169,007
-71,557
| -6% | -$549K |
|
765
Transocean
RIG
$2.99B
| $8.91M | 0.01% |
663,171
-459,935
| -41% | -$6.18M |
|
766
Fidelity National Financial
FNF
$16.3B
| $8.89M | 0.01% |
245,638
+19,946
| +9% | +$722K |
|
767
Hormel Foods
HRL
$14B
| $8.87M | 0.01% |
238,348
-295,251
| -55% | -$11M |
|
768
Bank of Montreal
BMO
$90.9B
| $8.87M | 0.01% |
114,746
+8,315
| +8% | +$643K |
|
|
CS
769
DELISTED
Credit Suisse Group
CS
| $8.86M | 0.01% |
595,496
-29,123
| -5% | -$433K |
|
770
Hexcel
HXL
$5.01B
| $8.85M | 0.01% |
133,261
+114,962
| +628% | +$7.63M |
|
|
SPLK
771
DELISTED
Splunk Inc
SPLK
| $8.81M | 0.01% |
88,897
+40,257
| +83% | +$3.99M |
|
|
FLIR
772
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.8M | 0.01% |
169,290
-43,643
| -20% | -$2.27M |
|
773
VanEck Junior Gold Miners ETF
GDXJ
$7.16B
| $8.76M | 0.01% |
267,755
-84,217
| -24% | -$2.75M |
|
774
Curtiss-Wright
CW
$18.1B
| $8.74M | 0.01% |
73,408
+41,860
| +133% | +$4.98M |
|
775
Apollo Global Management
APO
$76.7B
| $8.7M | 0.01% |
272,833
-508
| -0.2% | -$16.2K |
|