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 | |
|---|---|---|---|---|---|---|
851
Xerox
XRX
$456M
| $9.04M | 0.01% |
608,854
+99,040
| +19% | +$1.47M |
|
852
Williams-Sonoma
WSM
$24.7B
| $8.97M | 0.01% |
161,692
+21,270
| +15% | +$1.18M |
|
853
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $8.95M | 0.01% |
517,565
+446,565
| +629% | +$7.73M |
|
854
Outset Medical
OM
$241M
| $8.94M | 0.01% |
40,094
+39,574
| +7,610% | +$8.82M |
|
|
HPP
855
Hudson Pacific Properties
HPP
$1.1B
| $8.92M | 0.01% |
601,039
+321,765
| +115% | +$4.78M |
|
856
Alerian MLP ETF
AMLP
$10.5B
| $8.89M | 0.01% |
258,080
+36,673
| +17% | +$1.26M |
|
857
Unum
UNM
$12.6B
| $8.89M | 0.01% |
261,251
-15,668
| -6% | -$533K |
|
858
Royalty Pharma
RPRX
$15.6B
| $8.86M | 0.01% |
210,779
+25,219
| +14% | +$1.06M |
|
859
Travel + Leisure Co
TNL
$4B
| $8.86M | 0.01% |
228,240
+172,150
| +307% | +$6.68M |
|
|
HIGA
860
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $8.86M | 0.01% |
894,758
| – | – |
|
861
Crown Holdings
CCK
$11B
| $8.83M | 0.01% |
95,777
-1,177,194
| -92% | -$108M |
|
862
Leidos
LDOS
$23.1B
| $8.78M | 0.01% |
87,160
-69,354
| -44% | -$6.98M |
|
863
Sabre
SABR
$679M
| $8.75M | 0.01% |
1,501,156
+1,270,675
| +551% | +$7.41M |
|
864
Peloton Interactive
PTON
$3.2B
| $8.75M | 0.01% |
953,214
+182,992
| +24% | +$1.68M |
|
865
Credicorp
BAP
$21B
| $8.74M | 0.01% |
72,870
+13,592
| +23% | +$1.63M |
|
866
Bentley Systems
BSY
$16B
| $8.74M | 0.01% |
262,449
+5,617
| +2% | +$187K |
|
867
Huazhu Hotels Group
HTHT
$11.4B
| $8.73M | 0.01% |
229,079
-86,015
| -27% | -$3.28M |
|
868
HEICO Class A
HEI.A
$35B
| $8.71M | 0.01% |
82,656
+3,536
| +4% | +$373K |
|
869
Allison Transmission
ALSN
$7.41B
| $8.67M | 0.01% |
225,562
+175,529
| +351% | +$6.75M |
|
870
Invesco
IVZ
$9.88B
| $8.64M | 0.01% |
535,441
-255,707
| -32% | -$4.12M |
|
871
TransUnion
TRU
$17.5B
| $8.62M | 0.01% |
107,804
-22,164
| -17% | -$1.77M |
|
872
FMC
FMC
$4.61B
| $8.61M | 0.01% |
80,483
-43,522
| -35% | -$4.66M |
|
873
SITE Centers
SITC
$468M
| $8.61M | 0.01% |
819,377
+12,806
| +2% | +$135K |
|
874
iShares Semiconductor ETF
SOXX
$13.9B
| $8.47M | 0.01% |
72,684
+6,555
| +10% | +$764K |
|
875
PG&E
PCG
$33.5B
| $8.44M | 0.01% |
845,122
+94,003
| +13% | +$938K |
|