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 | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE Europe ETF
VGK
$26.9B
| $4.29M | ﹤0.01% |
89,492
+2,807
| +3% | +$135K |
|
802
Cooper-Standard Automotive
CPS
$685M
| $4.29M | ﹤0.01% |
41,473
-13,097
| -24% | -$1.35M |
|
803
Euronet Worldwide
EEFT
$3.57B
| $4.28M | ﹤0.01% |
59,133
+11,902
| +25% | +$862K |
|
804
Bunge Global
BG
$16.5B
| $4.28M | ﹤0.01% |
59,247
-24,407
| -29% | -$1.76M |
|
805
Reliance Steel & Aluminium
RS
$15.4B
| $4.27M | ﹤0.01% |
53,723
+35,643
| +197% | +$2.83M |
|
806
Credicorp
BAP
$21B
| $4.24M | ﹤0.01% |
26,869
| – | – |
|
807
Leidos
LDOS
$23.1B
| $4.23M | ﹤0.01% |
82,691
+78,340
| +1,801% | +$4.01M |
|
808
Snap-on
SNA
$16.9B
| $4.23M | ﹤0.01% |
24,673
+7,257
| +42% | +$1.24M |
|
809
Vodafone
VOD
$28.1B
| $4.22M | ﹤0.01% |
172,919
+128,866
| +293% | +$3.15M |
|
810
NOV
NOV
$4.85B
| $4.22M | ﹤0.01% |
112,649
-157,263
| -58% | -$5.89M |
|
811
Texas Capital Bancshares
TCBI
$3.99B
| $4.21M | ﹤0.01% |
53,758
+8,559
| +19% | +$671K |
|
|
DRE
812
DELISTED
Duke Realty Corp.
DRE
| $4.21M | ﹤0.01% |
158,456
-29,133
| -16% | -$774K |
|
|
CHL
813
DELISTED
China Mobile Limited
CHL
| $4.19M | ﹤0.01% |
79,977
+57,582
| +257% | +$3.02M |
|
814
Ziff Davis
ZD
$1.5B
| $4.18M | ﹤0.01% |
58,751
+3,566
| +6% | +$254K |
|
|
HK
815
DELISTED
Halcon Resources Corporation
HK
| $4.18M | ﹤0.01% |
447,436
+60,050
| +16% | +$561K |
|
816
Assurant
AIZ
$10.6B
| $4.17M | ﹤0.01% |
44,933
+24,583
| +121% | +$2.28M |
|
817
Range Resources
RRC
$8.3B
| $4.16M | ﹤0.01% |
121,097
-209,201
| -63% | -$7.19M |
|
|
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.15M | ﹤0.01% |
406,731
+388,877
| +2,178% | +$3.97M |
|
819
Xylem
XYL
$33.5B
| $4.12M | ﹤0.01% |
83,197
+6,115
| +8% | +$303K |
|
820
Cleveland-Cliffs
CLF
$5.62B
| $4.12M | ﹤0.01% |
489,649
+65,141
| +15% | +$548K |
|
821
A.O. Smith
AOS
$10.2B
| $4.08M | ﹤0.01% |
86,113
+56,053
| +186% | +$2.66M |
|
|
SINA
822
DELISTED
Sina Corp
SINA
| $4.08M | ﹤0.01% |
67,046
+46,508
| +226% | +$2.83M |
|
|
RICE
823
DELISTED
Rice Energy Inc.
RICE
| $4.08M | ﹤0.01% |
190,921
-10,065
| -5% | -$215K |
|
824
Wabash National
WNC
$461M
| $4.07M | ﹤0.01% |
257,226
-8,234
| -3% | -$130K |
|
|
SGI
825
Somnigroup International Inc.
SGI
$17.9B
| $4.04M | ﹤0.01% |
236,624
-226,964
| -49% | -$3.87M |
|