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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tractor Supply
TSCO
$32.7B
| $21.2M | 0.01% | 195,308 -32,752 | -14% | -$3.56M |
|
577
CarMax
KMX
$9.21B
| $21.2M | 0.01% | 244,640 -23,406 | -9% | -$2.03M |
|
578
KKR & Co
KKR
$124B
| $21.2M | 0.01% | 840,345 -249,759 | -23% | -$6.31M |
|
579
Cboe Global Markets
CBOE
$24.7B
| $21M | 0.01% | 202,880 +56,122 | +38% | +$5.82M |
|
580
APA Corp
APA
$8.31B
| $20.9M | 0.01% | 722,602 -413,946 | -36% | -$12M |
|
581
Lincoln National
LNC
$8.14B
| $20.9M | 0.01% | 323,941 -117,273 | -27% | -$7.56M |
|
|
ZAYO
582
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $20.8M | 0.01% | 632,021 -537,012 | -46% | -$17.7M |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $20.7M | 0.01% | 170,222 -43,437 | -20% | -$5.29M |
|
584
Fluor
FLR
$6.63B
| $20.7M | 0.01% | 613,793 +387,628 | +171% | +$13.1M |
|
585
NovoCure
NVCR
$1.38B
| $20.7M | 0.01% | 327,001 +16,485 | +5% | +$1.04M |
|
|
VER
586
DELISTED
VEREIT, Inc.
VER
| $20.6M | 0.01% | 2,282,627 -1,224,844 | -35% | -$11M |
|
587
HubSpot
HUBS
$25.5B
| $20.5M | 0.01% | 120,285 +93,821 | +355% | +$16M |
|
588
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $20.5M | 0.01% | 491,284 +282,124 | +135% | +$11.8M |
|
589
Amdocs
DOX
$9.41B
| $20.4M | 0.01% | 328,967 +121,631 | +59% | +$7.55M |
|
|
PS
590
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $20.4M | 0.01% | 671,895 +514,484 | +327% | +$15.6M |
|
|
HES
591
DELISTED
Hess
HES
| $20.3M | 0.01% | 319,712 -232,046 | -42% | -$14.8M |
|
592
Trip.com Group
TCOM
$48.2B
| $20.3M | 0.01% | 550,651 +218,773 | +66% | +$8.07M |
|
593
Alliant Energy
LNT
$16.7B
| $20.3M | 0.01% | 413,493 +51,812 | +14% | +$2.54M |
|
594
Deutsche Bank
DB
$67.7B
| $20.2M | 0.01% | 2,646,693 +469,377 | +22% | +$3.58M |
|
|
JJC
595
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $20.2M | 0.01% | 480,000 | – | – |
|
596
TotalEnergies
TTE
$137B
| $20.2M | 0.01% | 361,369 +253,531 | +235% | +$14.1M |
|
|
CHNGU
597
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $20.1M | 0.01% | +357,222 | New | +$20.1M |
|
598
Norwegian Cruise Line
NCLH
$11.2B
| $20.1M | 0.01% | 374,852 -12,272 | -3% | -$658K |
|
599
Workday
WDAY
$61.6B
| $20.1M | 0.01% | 97,616 +33,015 | +51% | +$6.79M |
|
|
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
| $19.9M | 0.01% | 146,323 +34,601 | +31% | +$4.71M |
|