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 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$911M |
| 2 |
Palo Alto Networks
PANW
|
+$888M |
| 3 |
Colgate-Palmolive
CL
|
+$406M |
| 4 |
Medtronic
MDT
|
+$383M |
| 5 |
Pinterest
PINS
|
+$366M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$896M |
| 3 |
Apple
AAPL
|
+$764M |
| 4 |
Meta Platforms (Facebook)
META
|
+$585M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$564M |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 13.29% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EPAM Systems
EPAM
$8.53B
| $12.4M | 0.01% |
41,905
-17,015
| -29% | -$5.02M |
|
752
Cheniere Energy
CQP
$25.7B
| $12.3M | 0.01% |
274,390
+143,833
| +110% | +$6.45M |
|
753
Range Resources
RRC
$8.3B
| $12.2M | 0.01% |
493,370
-279,922
| -36% | -$6.93M |
|
|
754
Health Care Select Sector SPDR Fund
XLV
$34B
| $12.2M | 0.01% |
95,176
-4,394,596
| -98% | -$564M |
|
755
Stanley Black & Decker
SWK
$11.9B
| $12.1M | 0.01% |
115,407
-193,193
| -63% | -$20.3M |
|
756
Fox Class A
FOXA
$25.5B
| $12.1M | 0.01% |
376,297
-319,694
| -46% | -$10.3M |
|
757
GoDaddy
GDDY
$20.1B
| $12M | 0.01% |
173,088
+86,069
| +99% | +$5.99M |
|
758
Nutrien
NTR
$27.9B
| $12M | 0.01% |
150,942
+141,452
| +1,491% | +$11.3M |
|
759
Franklin Resources
BEN
$12.6B
| $12M | 0.01% |
514,525
-66,360
| -11% | -$1.55M |
|
|
JJC
760
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $11.9M | 0.01% |
645,000
| – | – |
|
761
Western Union
WU
$2.73B
| $11.8M | 0.01% |
713,849
-54,416
| -7% | -$896K |
|
762
Omnicell
OMCL
$1.46B
| $11.7M | 0.01% |
103,131
-14,948
| -13% | -$1.7M |
|
763
Steel Dynamics
STLD
$19.5B
| $11.7M | 0.01% |
177,230
-347,881
| -66% | -$23M |
|
764
Hanesbrands
HBI
$2.21B
| $11.7M | 0.01% |
1,138,430
+548,395
| +93% | +$5.64M |
|
765
Dover
DOV
$24.1B
| $11.7M | 0.01% |
96,428
-51,158
| -35% | -$6.21M |
|
766
TripAdvisor
TRIP
$2.06B
| $11.7M | 0.01% |
655,904
-157
| -0% | -$2.8K |
|
767
Arrow Electronics
ARW
$6.54B
| $11.7M | 0.01% |
104,035
+54,869
| +112% | +$6.15M |
|
768
Neurocrine Biosciences
NBIX
$14B
| $11.6M | 0.01% |
118,766
+4,055
| +4% | +$395K |
|
769
Equity Lifestyle Properties
ELS
$11.7B
| $11.6M | 0.01% |
163,928
-1,599
| -1% | -$113K |
|
770
Paycom
PAYC
$12.4B
| $11.5M | 0.01% |
41,122
-14,411
| -26% | -$4.04M |
|
771
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.5M | 0.01% |
213,610
-262,155
| -55% | -$14.1M |
|
772
Trimble
TRMB
$19.1B
| $11.5M | 0.01% |
197,770
-75,323
| -28% | -$4.39M |
|
773
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.5M | 0.01% |
23,246
-4,628
| -17% | -$2.29M |
|
|
EDR
774
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $11.5M | 0.01% |
557,350
+557,007
| +162,393% | +$11.5M |
|
|
SWN
775
DELISTED
Southwestern Energy Company
SWN
| $11.4M | 0.01% |
1,830,254
-1,432,920
| -44% | -$8.96M |
|