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
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$856M |
| 4 |
Microsoft
MSFT
|
$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$28.5B
| $41.6M | 0.04% |
214,811
+123,142
| +134% | +$23.9M |
|
202
iShares Core S&P 500 ETF
IVV
$662B
| $41.6M | 0.04% |
170,773
-15,782
| -8% | -$3.84M |
|
203
American Express
AXP
$231B
| $41.4M | 0.04% |
490,943
-90,257
| -16% | -$7.6M |
|
204
Abbott
ABT
$231B
| $41.3M | 0.04% |
849,480
+29,493
| +4% | +$1.43M |
|
|
AET
205
DELISTED
Aetna Inc
AET
| $41.1M | 0.04% |
270,387
-3,653
| -1% | -$555K |
|
206
Nucor
NUE
$34.1B
| $40.7M | 0.04% |
703,650
+550,865
| +361% | +$31.9M |
|
207
iShares Biotechnology ETF
IBB
$5.6B
| $40.5M | 0.04% |
130,612
-191,192
| -59% | -$59.3M |
|
208
Seagate
STX
$35.6B
| $40.5M | 0.04% |
1,044,972
+628,733
| +151% | +$24.4M |
|
209
Intuitive Surgical
ISRG
$170B
| $40M | 0.04% |
42,750
+22,865
| +115% | +$21.4M |
|
210
United Therapeutics
UTHR
$13.8B
| $39.8M | 0.04% |
306,430
+33,692
| +12% | +$4.37M |
|
211
Texas Instruments
TXN
$184B
| $39.6M | 0.04% |
515,184
-101,387
| -16% | -$7.8M |
|
212
VanEck Oil Services ETF
OIH
$886M
| $39.3M | 0.04% |
1,586,229
-575,002
| -27% | -$14.3M |
|
213
Cigna
CI
$80.3B
| $39.2M | 0.04% |
234,000
+1,060
| +0.5% | +$177K |
|
214
TJX Companies
TJX
$152B
| $38.8M | 0.04% |
537,804
+116,438
| +28% | +$8.4M |
|
215
Workday
WDAY
$61.6B
| $38.3M | 0.04% |
394,641
+25,551
| +7% | +$2.48M |
|
|
GAP
216
The Gap, Inc.
GAP
$8.21B
| $38.2M | 0.04% |
1,737,745
+866,701
| +100% | +$19.1M |
|
217
Welltower
WELL
$113B
| $38.2M | 0.04% |
510,318
+114,649
| +29% | +$8.58M |
|
218
Ventas
VTR
$30.9B
| $37.9M | 0.04% |
545,088
+356,320
| +189% | +$24.8M |
|
219
Humana
HUM
$36.5B
| $37.9M | 0.04% |
157,325
-547,741
| -78% | -$132M |
|
|
VER
220
DELISTED
VEREIT, Inc.
VER
| $37.4M | 0.04% |
4,593,390
+3,159,681
| +220% | +$25.7M |
|
221
Prudential Financial
PRU
$38.6B
| $37.1M | 0.04% |
343,354
+19,566
| +6% | +$2.12M |
|
222
SPDR S&P Biotech ETF
XBI
$5.07B
| $36.9M | 0.04% |
478,134
-72,788
| -13% | -$5.62M |
|
223
Regeneron Pharmaceuticals
REGN
$61.5B
| $36.8M | 0.04% |
75,025
+6,990
| +10% | +$3.43M |
|
224
AstraZeneca
AZN
$248B
| $36.4M | 0.04% |
1,066,773
+130,467
| +14% | +$4.45M |
|
225
Incyte
INCY
$16.5B
| $35.6M | 0.04% |
283,110
+135,244
| +91% | +$17M |
|