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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$996M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$397M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
Comcast
CMCSA
|
+$312M |
| 5 |
DuPont de Nemours
DD
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.3B |
| 2 |
Linde
LIN
|
+$1.26B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
| 4 |
AGN
Allergan plc
AGN
|
+$735M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$485M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ICICI Bank
IBN
$114B
| $13.8M | 0.01% |
1,485,579
+1,112,550
| +298% | +$10.3M |
|
552
CoStar Group
CSGP
$37.3B
| $13.7M | 0.01% |
193,380
+61,040
| +46% | +$4.34M |
|
553
Trupanion
TRUP
$1.87B
| $13.7M | 0.01% |
321,939
+46,403
| +17% | +$1.98M |
|
554
CONMED
CNMD
$1.67B
| $13.7M | 0.01% |
189,890
-23,525
| -11% | -$1.69M |
|
555
EPAM Systems
EPAM
$9.16B
| $13.6M | 0.01% |
54,001
+849
| +2% | +$214K |
|
556
Genuine Parts
GPC
$19.5B
| $13.5M | 0.01% |
155,492
-15,758
| -9% | -$1.37M |
|
557
Fair Isaac
FICO
$36.9B
| $13.4M | 0.01% |
32,114
+23,387
| +268% | +$9.78M |
|
|
BCM
558
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $13.4M | 0.01% |
533,998
| – | – |
|
559
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $13.3M | 0.01% |
629,714
+278,551
| +79% | +$5.9M |
|
560
M&T Bank
MTB
$31.1B
| $13.3M | 0.01% |
128,235
+28,293
| +28% | +$2.94M |
|
|
DMS
561
DELISTED
Digital Media Solutions, Inc.
DMS
| $13.3M | 0.01% |
85,397
+75,397
| +754% | +$11.8M |
|
562
Cboe Global Markets
CBOE
$24.5B
| $13.3M | 0.01% |
142,496
-348,997
| -71% | -$32.5M |
|
563
Ambac
AMBC
$426M
| $13.3M | 0.01% |
925,804
+5,406
| +0.6% | +$77.4K |
|
|
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.2M | 0.01% |
77,798
-80,377
| -51% | -$13.7M |
|
|
SGG
565
DELISTED
iPath Series B Bloomberg Sugar Subindex Total ReturnSM ETN
SGG
| $13.1M | 0.01% |
344,500
| – | – |
|
566
CarMax
KMX
$9.21B
| $13.1M | 0.01% |
145,847
+11,190
| +8% | +$1M |
|
567
Varonis Systems
VRNS
$6.43B
| $13M | 0.01% |
442,215
+382,707
| +643% | +$11.3M |
|
568
FirstEnergy
FE
$25B
| $13M | 0.01% |
335,053
+38,678
| +13% | +$1.5M |
|
569
Toll Brothers
TOL
$14B
| $12.9M | 0.01% |
397,353
+50,211
| +14% | +$1.64M |
|
570
First Solar
FSLR
$21.8B
| $12.9M | 0.01% |
260,006
+127,827
| +97% | +$6.33M |
|
571
FMC
FMC
$4.73B
| $12.8M | 0.01% |
128,360
-158,001
| -55% | -$15.7M |
|
572
Fifth Third Bancorp
FITB
$30.1B
| $12.7M | 0.01% |
661,137
-108,148
| -14% | -$2.08M |
|
|
GAP
573
The Gap, Inc.
GAP
$8.94B
| $12.7M | 0.01% |
1,004,414
-553,840
| -36% | -$6.99M |
|
574
Alcoa
AA
$8.1B
| $12.7M | 0.01% |
1,127,567
-290,032
| -20% | -$3.26M |
|
|
ONC
575
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $12.6M | 0.01% |
67,018
-25,532
| -28% | -$4.81M |
|