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 | |
|---|---|---|---|---|---|---|
651
Cintas
CTAS
$82.4B
| $12M | 0.01% |
285,020
-357,420
| -56% | -$15M |
|
|
FNSR
652
DELISTED
Finisar Corp
FNSR
| $12M | 0.01% |
554,213
-135,554
| -20% | -$2.93M |
|
653
Cboe Global Markets
CBOE
$24.3B
| $11.9M | 0.01% |
122,068
-32,062
| -21% | -$3.14M |
|
654
Equifax
EFX
$30.8B
| $11.9M | 0.01% |
127,963
-46,757
| -27% | -$4.35M |
|
655
Plains GP Holdings
PAGP
$3.64B
| $11.8M | 0.01% |
588,227
+49,822
| +9% | +$1M |
|
656
Fidelity National Financial
FNF
$16.5B
| $11.8M | 0.01% |
390,538
+114,299
| +41% | +$3.46M |
|
|
BAL
657
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $11.7M | 0.01% |
266,000
+174,000
| +189% | +$7.68M |
|
658
Invesco
IVZ
$9.81B
| $11.7M | 0.01% |
701,390
-340,337
| -33% | -$5.7M |
|
659
AGCO
AGCO
$8.28B
| $11.7M | 0.01% |
210,438
+144,498
| +219% | +$8.04M |
|
660
Manulife Financial
MFC
$52.1B
| $11.7M | 0.01% |
821,577
-96,081
| -10% | -$1.36M |
|
|
MOMO
661
Hello Group
MOMO
$1.37B
| $11.6M | 0.01% |
490,202
+391,168
| +395% | +$9.29M |
|
662
Sealed Air
SEE
$4.82B
| $11.6M | 0.01% |
332,985
+147,746
| +80% | +$5.15M |
|
663
Robert Half
RHI
$3.77B
| $11.6M | 0.01% |
202,372
-90,660
| -31% | -$5.19M |
|
664
WIX.com
WIX
$8.52B
| $11.5M | 0.01% |
127,664
-28,037
| -18% | -$2.53M |
|
665
Nucor
NUE
$33.8B
| $11.5M | 0.01% |
222,157
-65,951
| -23% | -$3.42M |
|
666
Macerich
MAC
$4.74B
| $11.5M | 0.01% |
265,636
-29,100
| -10% | -$1.26M |
|
|
TAPR
667
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
| $11.5M | 0.01% |
33,333
| – | – |
|
668
iShares MSCI South Korea ETF
EWY
$5.22B
| $11.4M | 0.01% |
193,168
-593
| -0.3% | -$34.9K |
|
669
Huntsman Corp
HUN
$1.95B
| $11.4M | 0.01% |
589,105
+408,113
| +225% | +$7.87M |
|
|
CCI.PRA
670
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $11.3M | 0.01% |
10,744
+5,865
| +120% | +$6.17M |
|
|
ANDX
671
DELISTED
Andeavor Logistics LP
ANDX
| $11.3M | 0.01% |
347,500
-115,904
| -25% | -$3.77M |
|
672
NETGEAR
NTGR
$811M
| $11.2M | 0.01% |
215,788
+136,395
| +172% | +$7.1M |
|
673
Anywhere Real Estate
HOUS
$724M
| $11.2M | 0.01% |
762,072
+579,317
| +317% | +$8.51M |
|
674
Xerox
XRX
$493M
| $11.2M | 0.01% |
565,226
+189,582
| +50% | +$3.75M |
|
675
The Mosaic Company
MOS
$10.3B
| $11.1M | 0.01% |
381,370
+40,218
| +12% | +$1.17M |
|