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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.9M | 0.01% |
85,544
+74,097
| +647% | +$9.41M |
|
652
Alliant Energy
LNT
$16.6B
| $10.9M | 0.01% |
255,027
+130,546
| +105% | +$5.56M |
|
653
Plains GP Holdings
PAGP
$3.64B
| $10.9M | 0.01% |
494,817
-6,414
| -1% | -$141K |
|
654
Brixmor Property Group
BRX
$8.63B
| $10.8M | 0.01% |
579,690
+164,672
| +40% | +$3.07M |
|
|
ENLK
655
DELISTED
EnLink Midstream Partners, LP
ENLK
| $10.8M | 0.01% |
700,493
-6,041
| -0.9% | -$92.9K |
|
656
TriNet
TNET
$3.43B
| $10.8M | 0.01% |
242,580
+174,070
| +254% | +$7.72M |
|
657
Jacobs Solutions
J
$17.4B
| $10.7M | 0.01% |
196,530
+73,608
| +60% | +$4.02M |
|
658
TripAdvisor
TRIP
$2.05B
| $10.7M | 0.01% |
309,256
+127,500
| +70% | +$4.39M |
|
659
Leggett & Platt
LEG
$1.35B
| $10.6M | 0.01% |
221,938
+84,968
| +62% | +$4.06M |
|
660
NOV
NOV
$4.95B
| $10.6M | 0.01% |
293,453
+155,832
| +113% | +$5.61M |
|
661
Advance Auto Parts
AAP
$3.63B
| $10.5M | 0.01% |
105,203
+15,062
| +17% | +$1.5M |
|
662
Douglas Emmett
DEI
$2.83B
| $10.3M | 0.01% |
251,199
+122,861
| +96% | +$5.04M |
|
663
Revvity
RVTY
$10.1B
| $10.2M | 0.01% |
139,810
+76,146
| +120% | +$5.57M |
|
664
Eastman Chemical
EMN
$7.93B
| $10.2M | 0.01% |
110,309
+57,875
| +110% | +$5.36M |
|
|
AMTD
665
DELISTED
TD Ameritrade Holding Corp
AMTD
| $10.2M | 0.01% |
199,340
-287,182
| -59% | -$14.7M |
|
666
Blackstone
BX
$133B
| $10.1M | 0.01% |
316,810
+86,691
| +38% | +$2.78M |
|
667
Alerian MLP ETF
AMLP
$10.5B
| $10.1M | 0.01% |
186,869
-41,020
| -18% | -$2.21M |
|
668
iRobot
IRBT
$102M
| $10.1M | 0.01% |
131,092
+97,060
| +285% | +$7.45M |
|
669
TransDigm Group
TDG
$71.6B
| $9.98M | 0.01% |
36,346
+20,107
| +124% | +$5.52M |
|
|
TCP
670
DELISTED
TC Pipelines LP
TCP
| $9.96M | 0.01% |
187,585
-6,550
| -3% | -$348K |
|
671
C.H. Robinson
CHRW
$14.9B
| $9.92M | 0.01% |
111,357
+32,002
| +40% | +$2.85M |
|
672
Sanofi
SNY
$113B
| $9.91M | 0.01% |
230,580
+82,988
| +56% | +$3.57M |
|
673
LendingTree
TREE
$978M
| $9.89M | 0.01% |
29,039
+13,149
| +83% | +$4.48M |
|
|
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
| $9.87M | 0.01% |
80,944
+54,397
| +205% | +$6.64M |
|
675
International Flavors & Fragrances
IFF
$16.9B
| $9.83M | 0.01% |
64,415
+39,404
| +158% | +$6.01M |
|