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 | |
|---|---|---|---|---|---|---|
651
Ambac
AMBC
$420M
| $17M | 0.01% |
1,006,147
+922,238
| +1,099% | +$15.5M |
|
652
NRG Energy
NRG
$27.9B
| $17M | 0.01% |
482,730
-59,646
| -11% | -$2.09M |
|
653
Ionis Pharmaceuticals
IONS
$8.97B
| $16.6M | 0.01% |
258,793
+140,885
| +119% | +$9.06M |
|
654
Axalta
AXTA
$6.67B
| $16.6M | 0.01% |
557,481
+253,349
| +83% | +$7.54M |
|
655
MarketAxess Holdings
MKTX
$6.81B
| $16.6M | 0.01% |
51,584
+32,668
| +173% | +$10.5M |
|
656
Woodward
WWD
$14.7B
| $16.5M | 0.01% |
145,566
+125,818
| +637% | +$14.2M |
|
657
Baker Hughes
BKR
$44.6B
| $16.4M | 0.01% |
666,637
-426,402
| -39% | -$10.5M |
|
|
Y
658
DELISTED
Alleghany Corporation
Y
| $16.4M | 0.01% |
24,096
+18,280
| +314% | +$12.5M |
|
659
Vanguard Total International Stock ETF
VXUS
$101B
| $16.4M | 0.01% |
310,910
+109,633
| +54% | +$5.78M |
|
660
Camden Property Trust
CPT
$11.7B
| $16.4M | 0.01% |
156,749
-42,823
| -21% | -$4.47M |
|
661
Howmet Aerospace
HWM
$69.9B
| $16.3M | 0.01% |
633,100
-193,057
| -23% | -$4.99M |
|
662
SPDR Euro Stoxx 50 ETF
FEZ
$4.48B
| $16.3M | 0.01% |
424,893
-311,375
| -42% | -$11.9M |
|
663
Restaurant Brands International
QSR
$20.5B
| $16.1M | 0.01% |
231,840
-6,675
| -3% | -$465K |
|
664
Apollo Global Management
APO
$76.7B
| $16M | 0.01% |
467,825
+218,633
| +88% | +$7.5M |
|
665
Invesco
IVZ
$9.59B
| $16M | 0.01% |
783,949
+275,251
| +54% | +$5.63M |
|
666
WIX.com
WIX
$7.7B
| $16M | 0.01% |
112,580
-13,852
| -11% | -$1.97M |
|
|
ACC
667
DELISTED
American Campus Communities, Inc.
ACC
| $15.9M | 0.01% |
343,996
+181,327
| +111% | +$8.37M |
|
668
Newell Brands
NWL
$2.43B
| $15.8M | 0.01% |
1,026,951
+281,976
| +38% | +$4.35M |
|
669
Conduent
CNDT
$431M
| $15.8M | 0.01% |
1,651,036
+676,256
| +69% | +$6.49M |
|
670
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $15.8M | 0.01% |
299,261
+279,062
| +1,382% | +$14.8M |
|
671
Helmerich & Payne
HP
$2.08B
| $15.8M | 0.01% |
312,490
+74,202
| +31% | +$3.76M |
|
672
Nasdaq
NDAQ
$53.9B
| $15.8M | 0.01% |
164,039
+22,934
| +16% | +$2.21M |
|
|
NEWR
673
DELISTED
New Relic, Inc.
NEWR
| $15.7M | 0.01% |
181,779
+160,884
| +770% | +$13.9M |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $15.7M | 0.01% |
129,964
+22,303
| +21% | +$2.69M |
|
|
WBC
675
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.6M | 0.01% |
117,441
+55,512
| +90% | +$7.36M |
|