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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
601
Amarin Corp
AMRN
$317M
| $13.8M | 0.01% |
50,691
+33,717
| +199% | +$9.18M |
|
602
Fair Isaac
FICO
$36.8B
| $13.7M | 0.01% |
73,407
+48,617
| +196% | +$9.09M |
|
|
JWN
603
DELISTED
Nordstrom
JWN
| $13.7M | 0.01% |
294,045
-123,159
| -30% | -$5.74M |
|
|
USG
604
DELISTED
Usg
USG
| $13.7M | 0.01% |
321,168
-280,887
| -47% | -$12M |
|
|
TRCO
605
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $13.7M | 0.01% |
301,180
+270,818
| +892% | +$12.3M |
|
|
GWR
606
DELISTED
Genesee & Wyoming Inc.
GWR
| $13.6M | 0.01% |
183,149
+138,545
| +311% | +$10.3M |
|
607
Wyndham Hotels & Resorts
WH
$6.59B
| $13.5M | 0.01% |
298,294
+258,979
| +659% | +$11.8M |
|
608
Comerica
CMA
$8.85B
| $13.5M | 0.01% |
196,959
-35,421
| -15% | -$2.43M |
|
609
TotalEnergies
TTE
$133B
| $13.5M | 0.01% |
259,106
+74,625
| +40% | +$3.89M |
|
|
EQC
610
DELISTED
Equity Commonwealth
EQC
| $13.5M | 0.01% |
450,493
+257,737
| +134% | +$7.74M |
|
|
TGE
611
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $13.5M | 0.01% |
553,588
+397,752
| +255% | +$9.68M |
|
612
Brookfield
BN
$99.5B
| $13.4M | 0.01% |
654,567
+326,694
| +100% | +$6.71M |
|
613
ManpowerGroup
MAN
$1.91B
| $13.4M | 0.01% |
207,231
+64,433
| +45% | +$4.17M |
|
614
Foot Locker
FL
$2.29B
| $13.4M | 0.01% |
251,851
-143,051
| -36% | -$7.61M |
|
615
H&R Block
HRB
$6.85B
| $13.4M | 0.01% |
528,117
-18,291
| -3% | -$464K |
|
616
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$34.8M
| $13.4M | 0.01% |
150,000
| – | – |
|
|
KSU
617
DELISTED
Kansas City Southern
KSU
| $13.4M | 0.01% |
140,044
-56,397
| -29% | -$5.38M |
|
618
CBRE Group
CBRE
$48.9B
| $13.4M | 0.01% |
333,504
-30,879
| -8% | -$1.24M |
|
619
Invitation Homes
INVH
$18.5B
| $13.3M | 0.01% |
662,871
+85,973
| +15% | +$1.73M |
|
620
Eastman Chemical
EMN
$7.93B
| $13.3M | 0.01% |
181,998
-8,645
| -5% | -$632K |
|
621
Burlington
BURL
$18.4B
| $13.3M | 0.01% |
81,524
-8,701
| -10% | -$1.42M |
|
622
Brown-Forman Class B
BF.B
$13.7B
| $13.3M | 0.01% |
278,726
-342,314
| -55% | -$16.3M |
|
623
Workday
WDAY
$61.7B
| $13.3M | 0.01% |
82,973
-5,092
| -6% | -$813K |
|
|
SBNY
624
DELISTED
Signature Bank
SBNY
| $13.2M | 0.01% |
128,588
+37,931
| +42% | +$3.9M |
|
625
Xylem
XYL
$34.2B
| $13.2M | 0.01% |
197,962
-139,949
| -41% | -$9.34M |
|