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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $8.55M | 0.01% |
+209,160
| New | +$8.55M |
|
802
Pentair
PNR
$18.4B
| $8.5M | 0.01% |
191,034
-79,342
| -29% | -$3.53M |
|
803
Elanco Animal Health
ELAN
$9.38B
| $8.5M | 0.01% |
264,953
+258,300
| +3,882% | +$8.28M |
|
804
Post Holdings
POST
$5.76B
| $8.47M | 0.01% |
118,330
+44,937
| +61% | +$3.22M |
|
|
WIFI
805
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.42M | 0.01% |
361,631
+9,105
| +3% | +$212K |
|
806
American Financial Group
AFG
$11.5B
| $8.41M | 0.01% |
87,365
-34,315
| -28% | -$3.3M |
|
807
Trade Desk
TTD
$22.4B
| $8.36M | 0.01% |
422,350
+280,950
| +199% | +$5.56M |
|
808
Fluor
FLR
$6.71B
| $8.32M | 0.01% |
226,165
+102,917
| +84% | +$3.79M |
|
809
Keurig Dr Pepper
KDP
$37.4B
| $8.31M | 0.01% |
296,964
+201,041
| +210% | +$5.62M |
|
|
SAVE
810
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.28M | 0.01% |
156,678
+125,558
| +403% | +$6.64M |
|
811
Jazz Pharmaceuticals
JAZZ
$7.76B
| $8.25M | 0.01% |
57,684
-11,760
| -17% | -$1.68M |
|
812
Grand Canyon Education
LOPE
$5.78B
| $8.24M | 0.01% |
71,993
+21,833
| +44% | +$2.5M |
|
813
Brixmor Property Group
BRX
$8.6B
| $8.21M | 0.01% |
447,007
-84,349
| -16% | -$1.55M |
|
814
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $8.21M | 0.01% |
197,400
+150,000
| +316% | +$6.24M |
|
815
iShares Core S&P Small-Cap ETF
IJR
$86.5B
| $8.18M | 0.01% |
106,009
+86,009
| +430% | +$6.64M |
|
|
WBC
816
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.16M | 0.01% |
61,929
+48,224
| +352% | +$6.36M |
|
817
AB InBev
BUD
$115B
| $8.12M | 0.01% |
96,757
-19,447
| -17% | -$1.63M |
|
818
Xerox
XRX
$466M
| $8.11M | 0.01% |
253,454
-311,772
| -55% | -$9.97M |
|
819
Tenet Healthcare
THC
$17.1B
| $8.06M | 0.01% |
279,481
+171,611
| +159% | +$4.95M |
|
820
Brighthouse Financial
BHF
$2.79B
| $8.04M | 0.01% |
221,563
+1,523
| +0.7% | +$55.3K |
|
821
Match Group
MTCH
$8.98B
| $8.04M | 0.01% |
142,007
-14,149
| -9% | -$801K |
|
822
Vail Resorts
MTN
$5.45B
| $8.02M | 0.01% |
36,888
+6,126
| +20% | +$1.33M |
|
823
LPL Financial
LPLA
$27.5B
| $8.01M | 0.01% |
114,994
+95,168
| +480% | +$6.63M |
|
|
IDTI
824
DELISTED
Integrated Device Technology I
IDTI
| $7.96M | 0.01% |
162,424
-7,996
| -5% | -$392K |
|
825
Canadian National Railway
CNI
$58.4B
| $7.95M | 0.01% |
88,820
-25,979
| -23% | -$2.32M |
|