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 | |
|---|---|---|---|---|---|---|
626
Owens Corning
OC
$13B
| $13.1M | 0.01% |
298,972
+169,884
| +132% | +$7.47M |
|
627
Yum China
YUMC
$16.5B
| $12.9M | 0.01% |
385,266
+58,014
| +18% | +$1.95M |
|
628
Diamondback Energy
FANG
$40.2B
| $12.9M | 0.01% |
139,003
+102,243
| +278% | +$9.48M |
|
629
Hasbro
HAS
$11.2B
| $12.8M | 0.01% |
157,395
-62,056
| -28% | -$5.04M |
|
630
CubeSmart
CUBE
$9.52B
| $12.8M | 0.01% |
445,516
+41,213
| +10% | +$1.18M |
|
|
WRK
631
DELISTED
WestRock Company
WRK
| $12.7M | 0.01% |
337,589
-82,496
| -20% | -$3.11M |
|
632
Garmin
GRMN
$45.7B
| $12.7M | 0.01% |
200,988
-158,286
| -44% | -$10M |
|
633
CarMax
KMX
$9.11B
| $12.7M | 0.01% |
202,875
-271,825
| -57% | -$17M |
|
634
Steel Dynamics
STLD
$19.8B
| $12.6M | 0.01% |
419,709
+129,063
| +44% | +$3.88M |
|
|
VAR
635
DELISTED
Varian Medical Systems, Inc.
VAR
| $12.6M | 0.01% |
111,268
-60,313
| -35% | -$6.83M |
|
636
Hologic
HOLX
$14.8B
| $12.6M | 0.01% |
305,678
-108,698
| -26% | -$4.47M |
|
637
Zions Bancorporation
ZION
$8.34B
| $12.5M | 0.01% |
306,836
+14,564
| +5% | +$593K |
|
638
Quest Diagnostics
DGX
$20.5B
| $12.5M | 0.01% |
150,033
-194,380
| -56% | -$16.2M |
|
639
SS&C Technologies
SSNC
$21.7B
| $12.5M | 0.01% |
276,919
+207,620
| +300% | +$9.37M |
|
|
BCM
640
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $12.5M | 0.01% |
483,998
| – | – |
|
641
Douglas Emmett
DEI
$2.83B
| $12.4M | 0.01% |
362,398
+28,763
| +9% | +$982K |
|
642
Gen Digital
GEN
$18.2B
| $12.4M | 0.01% |
654,019
-794,701
| -55% | -$15M |
|
643
Nasdaq
NDAQ
$53.6B
| $12.3M | 0.01% |
453,855
-136,809
| -23% | -$3.72M |
|
644
Atmos Energy
ATO
$26.7B
| $12.3M | 0.01% |
132,579
+49,555
| +60% | +$4.6M |
|
645
Celanese
CE
$5.34B
| $12.2M | 0.01% |
135,764
-28,208
| -17% | -$2.54M |
|
646
Itaú Unibanco
ITUB
$76.6B
| $12M | 0.01% |
1,756,254
+1,168,736
| +199% | +$8.01M |
|
647
NOV
NOV
$4.95B
| $12M | 0.01% |
467,224
-71,608
| -13% | -$1.84M |
|
648
Allison Transmission
ALSN
$7.53B
| $12M | 0.01% |
273,319
+186,784
| +216% | +$8.2M |
|
|
LSI
649
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.01% |
193,509
-6,701
| -3% | -$415K |
|
650
Baker Hughes
BKR
$44.9B
| $12M | 0.01% |
556,959
+82,580
| +17% | +$1.78M |
|