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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vail Resorts
MTN
$5.64B
| $4.2M | ﹤0.01% |
19,763
-5,580
| -22% | -$1.19M |
|
|
EDR
927
DELISTED
Education Realty Trust Inc
EDR
| $4.2M | ﹤0.01% |
120,198
+6,192
| +5% | +$216K |
|
928
Keysight
KEYS
$29.1B
| $4.19M | ﹤0.01% |
100,739
+2,710
| +3% | +$113K |
|
929
Exact Sciences
EXAS
$10.5B
| $4.18M | ﹤0.01% |
79,529
+76,603
| +2,618% | +$4.02M |
|
930
Emcor
EME
$27.9B
| $4.18M | ﹤0.01% |
51,075
+3,472
| +7% | +$284K |
|
931
O-I Glass
OI
$2B
| $4.17M | ﹤0.01% |
188,147
+26,364
| +16% | +$584K |
|
|
CVG
932
DELISTED
Convergys
CVG
| $4.17M | ﹤0.01% |
177,433
+125,127
| +239% | +$2.94M |
|
|
CPN
933
DELISTED
Calpine Corporation
CPN
| $4.15M | ﹤0.01% |
274,248
-28,153
| -9% | -$426K |
|
934
Lear
LEA
$5.91B
| $4.1M | ﹤0.01% |
23,235
-10,865
| -32% | -$1.92M |
|
|
HR
935
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.07M | ﹤0.01% |
126,641
+15,037
| +13% | +$483K |
|
936
Celanese
CE
$4.89B
| $4.05M | ﹤0.01% |
37,854
-22,122
| -37% | -$2.37M |
|
937
UGI
UGI
$7.37B
| $4.05M | ﹤0.01% |
86,190
+23,958
| +38% | +$1.12M |
|
938
Kennedy-Wilson Holdings
KW
$1.22B
| $4.04M | ﹤0.01% |
233,062
+150,204
| +181% | +$2.61M |
|
939
Ingredion
INGR
$8.22B
| $4.04M | ﹤0.01% |
28,892
-11,205
| -28% | -$1.57M |
|
|
ABMD
940
DELISTED
Abiomed Inc
ABMD
| $4.04M | ﹤0.01% |
21,533
+430
| +2% | +$80.6K |
|
941
Brown & Brown
BRO
$30.8B
| $4.02M | ﹤0.01% |
156,422
+62,852
| +67% | +$1.62M |
|
942
Euronet Worldwide
EEFT
$3.59B
| $4.01M | ﹤0.01% |
47,589
+26,363
| +124% | +$2.22M |
|
943
Community Health Systems
CYH
$415M
| $4M | ﹤0.01% |
938,359
-30,629
| -3% | -$130K |
|
|
TEN
944
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.96M | ﹤0.01% |
67,579
+17,804
| +36% | +$1.04M |
|
945
Park Hotels & Resorts
PK
$2.34B
| $3.95M | ﹤0.01% |
137,259
+128,056
| +1,391% | +$3.68M |
|
|
LSI
946
DELISTED
Life Storage, Inc.
LSI
| $3.94M | ﹤0.01% |
66,401
-14,520
| -18% | -$862K |
|
|
PAY
947
DELISTED
Verifone Systems Inc
PAY
| $3.93M | ﹤0.01% |
221,638
-43,795
| -16% | -$776K |
|
948
Oceaneering
OII
$2.41B
| $3.9M | ﹤0.01% |
184,453
+106,474
| +137% | +$2.25M |
|
949
Lennox International
LII
$20.4B
| $3.88M | ﹤0.01% |
18,639
-625
| -3% | -$130K |
|
|
RDS.A
950
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.88M | ﹤0.01% |
58,174
+52,844
| +991% | +$3.53M |
|