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 | |
|---|---|---|---|---|---|---|
|
PBUG
526
DELISTED
Pacer iPath Gold Trendpilot Exchange-Traded Notes
PBUG
| $23.6M | 0.01% |
+1,000,000
| New | +$23.6M |
|
527
Qorvo
QRVO
$8.5B
| $23.5M | 0.01% |
249,151
-102,183
| -29% | -$9.64M |
|
528
Omnicom Group
OMC
$15.3B
| $23.4M | 0.01% |
367,978
+129,135
| +54% | +$8.21M |
|
529
Coinbase
COIN
$77.6B
| $23.3M | 0.01% |
495,034
-403,109
| -45% | -$19M |
|
|
AVGOP
530
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $23.3M | 0.01% |
15,475
+9,806
| +173% | +$14.7M |
|
531
Ameren
AEE
$27B
| $23.2M | 0.01% |
257,117
-101,795
| -28% | -$9.2M |
|
|
BCM
532
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $23.2M | 0.01% |
483,998
| – | – |
|
533
Ametek
AME
$43.6B
| $23.2M | 0.01% |
211,390
-68,442
| -24% | -$7.52M |
|
534
Under Armour
UAA
$2.19B
| $23.2M | 0.01% |
2,788,324
+924,097
| +50% | +$7.7M |
|
535
Kite Realty
KRG
$5.02B
| $23.2M | 0.01% |
1,340,724
+282,040
| +27% | +$4.88M |
|
536
Starwood Property Trust
STWD
$7.53B
| $23.1M | 0.01% |
1,106,236
+6,805
| +0.6% | +$142K |
|
537
Rio Tinto
RIO
$104B
| $23.1M | 0.01% |
377,980
+131,325
| +53% | +$8.01M |
|
|
HZNP
538
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23M | 0.01% |
288,445
-287,728
| -50% | -$22.9M |
|
539
Royal Caribbean
RCL
$95.4B
| $23M | 0.01% |
657,976
+302,431
| +85% | +$10.6M |
|
|
MIC
540
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.9M | 0.01% |
5,865,856
+1,938,536
| +49% | +$7.58M |
|
541
Antero Midstream
AM
$8.66B
| $22.9M | 0.01% |
2,533,061
+1,185,372
| +88% | +$10.7M |
|
542
Jack Henry & Associates
JKHY
$11.8B
| $22.9M | 0.01% |
127,170
+26,038
| +26% | +$4.69M |
|
543
Zimmer Biomet
ZBH
$20.7B
| $22.9M | 0.01% |
217,857
-275,926
| -56% | -$29M |
|
|
B
544
Barrick Mining Corporation
B
$49.5B
| $22.8M | 0.01% |
1,289,781
+295,303
| +30% | +$5.22M |
|
545
Principal Financial Group
PFG
$17.8B
| $22.8M | 0.01% |
340,831
-156,326
| -31% | -$10.4M |
|
546
Keysight
KEYS
$29.1B
| $22.5M | 0.01% |
163,536
-58,763
| -26% | -$8.1M |
|
|
BRG
547
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $22.4M | 0.01% |
853,584
+315,991
| +59% | +$8.31M |
|
548
Whirlpool
WHR
$5.34B
| $22.3M | 0.01% |
144,029
+27,844
| +24% | +$4.31M |
|
|
BKI
549
DELISTED
Black Knight, Inc. Common Stock
BKI
| $22.3M | 0.01% |
340,605
-248,599
| -42% | -$16.3M |
|
550
Etsy
ETSY
$5.77B
| $22.2M | 0.01% |
302,858
-71,423
| -19% | -$5.23M |
|