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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Veeva Systems
VEEV
$44.7B
| $12.2M | 0.01% |
220,357
-55,162
| -20% | -$3.05M |
|
627
Ball Corp
BALL
$13.9B
| $12.2M | 0.01% |
321,137
+173,231
| +117% | +$6.56M |
|
628
Sinclair Inc
SBGI
$964M
| $12.1M | 0.01% |
320,891
-34,479
| -10% | -$1.31M |
|
629
NiSource
NI
$19B
| $12.1M | 0.01% |
473,048
+363,519
| +332% | +$9.33M |
|
630
Manulife Financial
MFC
$52.1B
| $12.1M | 0.01% |
580,666
-445,973
| -43% | -$9.3M |
|
|
SC
631
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $12.1M | 0.01% |
650,006
+145,535
| +29% | +$2.71M |
|
632
BCE
BCE
$23.1B
| $12.1M | 0.01% |
251,469
+6,327
| +3% | +$304K |
|
|
MIK
633
DELISTED
Michaels Stores, Inc
MIK
| $12M | 0.01% |
497,487
+310,749
| +166% | +$7.52M |
|
634
American Homes 4 Rent
AMH
$12.9B
| $12M | 0.01% |
549,227
+349,626
| +175% | +$7.64M |
|
635
Canadian Imperial Bank of Commerce
CM
$72.8B
| $12M | 0.01% |
245,996
-67,234
| -21% | -$3.28M |
|
636
The Mosaic Company
MOS
$10.3B
| $11.9M | 0.01% |
465,256
-246,037
| -35% | -$6.31M |
|
|
NFX
637
DELISTED
Newfield Exploration
NFX
| $11.7M | 0.01% |
371,336
+273,612
| +280% | +$8.63M |
|
|
NBL
638
DELISTED
Noble Energy, Inc.
NBL
| $11.6M | 0.01% |
399,293
+203,091
| +104% | +$5.92M |
|
639
Nasdaq
NDAQ
$53.6B
| $11.5M | 0.01% |
448,473
+144,042
| +47% | +$3.69M |
|
640
iShares Silver Trust
SLV
$20.1B
| $11.5M | 0.01% |
718,285
-193,386
| -21% | -$3.09M |
|
|
MXIM
641
DELISTED
Maxim Integrated Products
MXIM
| $11.4M | 0.01% |
218,824
+59,828
| +38% | +$3.13M |
|
642
Petrobras
PBR
$78.7B
| $11.4M | 0.01% |
1,110,021
+125,634
| +13% | +$1.29M |
|
643
Teleflex
TFX
$5.78B
| $11.4M | 0.01% |
45,832
+18,465
| +67% | +$4.59M |
|
|
FNSR
644
DELISTED
Finisar Corp
FNSR
| $11.4M | 0.01% |
560,052
+235,217
| +72% | +$4.79M |
|
|
S
645
DELISTED
Sprint Corporation
S
| $11.3M | 0.01% |
1,911,517
+647,788
| +51% | +$3.82M |
|
|
REN
646
DELISTED
Resolute Energy Corporaton
REN
| $11.1M | 0.01% |
352,844
+243,610
| +223% | +$7.67M |
|
|
CLVS
647
DELISTED
Clovis Oncology, Inc.
CLVS
| $11M | 0.01% |
162,124
+141,122
| +672% | +$9.6M |
|
648
Sun Communities
SUI
$16.2B
| $10.9M | 0.01% |
117,746
+1,509
| +1% | +$140K |
|
|
SEP
649
DELISTED
Spectra Engy Parters Lp
SEP
| $10.9M | 0.01% |
275,640
+1,484
| +0.5% | +$58.7K |
|
650
Amdocs
DOX
$9.46B
| $10.9M | 0.01% |
166,439
-18,769
| -10% | -$1.23M |
|