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 | |
|---|---|---|---|---|---|---|
626
Rapid7
RPD
$1.34B
| $18.5M | 0.01% | 320,564 -62,232 | -16% | -$3.6M |
|
627
Textron
TXT
$14.3B
| $18.5M | 0.01% | 349,378 +2,993 | +0.9% | +$159K |
|
628
Iron Mountain
IRM
$27.3B
| $18.5M | 0.01% | 592,006 +222,107 | +60% | +$6.95M |
|
|
WTRU
629
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $18.5M | 0.01% | +325,000 | New | +$18.5M |
|
630
Sun Communities
SUI
$15.9B
| $18.5M | 0.01% | 144,214 -21,303 | -13% | -$2.73M |
|
631
New Oriental
EDU
$7.85B
| $18.4M | 0.01% | 190,345 -59,510 | -24% | -$5.75M |
|
632
Xylem
XYL
$34.5B
| $18.3M | 0.01% | 218,774 +12,762 | +6% | +$1.07M |
|
633
Bread Financial
BFH
$3.09B
| $18.2M | 0.01% | 129,970 +49,444 | +61% | +$6.93M |
|
634
Fortinet
FTNT
$60.4B
| $18.1M | 0.01% | 235,966 +27,359 | +13% | +$2.1M |
|
|
CDK
635
DELISTED
CDK Global, Inc.
CDK
| $18.1M | 0.01% | 366,011 +268,425 | +275% | +$13.3M |
|
636
Coterra Energy
CTRA
$18.7B
| $18.1M | 0.01% | 787,129 -1,029,166 | -57% | -$23.6M |
|
637
Petrobras
PBR
$79.9B
| $18M | 0.01% | 1,155,233 +426,942 | +59% | +$6.65M |
|
638
Dover
DOV
$24.5B
| $17.9M | 0.01% | 178,641 -39,125 | -18% | -$3.92M |
|
|
DISCA
639
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $17.6M | 0.01% | 573,938 -20,369 | -3% | -$625K |
|
640
Foot Locker
FL
$2.36B
| $17.6M | 0.01% | 420,333 +197,049 | +88% | +$8.26M |
|
641
Logitech
LOGI
$15.3B
| $17.5M | 0.01% | 438,308 -73,355 | -14% | -$2.93M |
|
642
News Corp Class A
NWSA
$16.6B
| $17.5M | 0.01% | 1,299,094 -193,285 | -13% | -$2.61M |
|
643
Madison Square Garden
MSGS
$4.75B
| $17.5M | 0.01% | 62,350 +46,627 | +297% | +$13.1M |
|
644
JB Hunt Transport Services
JBHT
$14B
| $17.4M | 0.01% | 190,741 -15,448 | -7% | -$1.41M |
|
645
Ralph Lauren
RL
$18B
| $17.3M | 0.01% | 152,401 +32,804 | +27% | +$3.73M |
|
646
Liberty Global Class C
LBTYK
$4.07B
| $17.2M | 0.01% | 649,955 +52,654 | +9% | +$1.4M |
|
647
iShares Biotechnology ETF
IBB
$5.6B
| $17.2M | 0.01% | 157,863 -19,080 | -11% | -$2.08M |
|
648
Tapestry
TPR
$21.2B
| $17.2M | 0.01% | 541,612 -166,130 | -23% | -$5.27M |
|
649
iShares US Healthcare Providers ETF
IHF
$793M
| $17.1M | 0.01% | +100,000 | New | +$17.1M |
|
650
Five Below
FIVE
$8B
| $17M | 0.01% | 141,560 +39,937 | +39% | +$4.79M |
|