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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Graphic Packaging
GPK
$5.78B
| $17.3M | 0.01% |
1,041,312
+807,743
| +346% | +$13.4M |
|
652
Textron
TXT
$14.9B
| $17.3M | 0.01% |
386,959
-173,255
| -31% | -$7.73M |
|
653
Hyatt Hotels
H
$13.7B
| $17.2M | 0.01% |
191,871
-16,090
| -8% | -$1.44M |
|
654
Mercado Libre
MELI
$124B
| $17.2M | 0.01% |
30,015
+5,795
| +24% | +$3.31M |
|
655
Delek US
DK
$1.88B
| $17.1M | 0.01% |
510,880
-4,637
| -0.9% | -$155K |
|
656
TotalEnergies
TTE
$132B
| $17.1M | 0.01% |
309,630
-271,731
| -47% | -$15M |
|
|
NBL
657
DELISTED
Noble Energy, Inc.
NBL
| $17.1M | 0.01% |
686,602
+168,748
| +33% | +$4.19M |
|
658
Materials Select Sector SPDR Fund
XLB
$5.55B
| $17M | 0.01% |
277,126
-213,709
| -44% | -$13.1M |
|
659
Vanguard Total International Stock ETF
VXUS
$105B
| $17M | 0.01% |
305,419
-4,232
| -1% | -$236K |
|
660
United Therapeutics
UTHR
$18.9B
| $16.8M | 0.01% |
191,249
+177,195
| +1,261% | +$15.6M |
|
661
Under Armour
UAA
$2.07B
| $16.8M | 0.01% |
778,747
+139,044
| +22% | +$3M |
|
662
Nasdaq
NDAQ
$51.4B
| $16.8M | 0.01% |
471,009
-38,043
| -7% | -$1.36M |
|
|
GWR
663
DELISTED
Genesee & Wyoming Inc.
GWR
| $16.8M | 0.01% |
150,180
+48,758
| +48% | +$5.46M |
|
664
Penumbra
PEN
$9.97B
| $16.8M | 0.01% |
102,195
+97,523
| +2,087% | +$16M |
|
665
Jazz Pharmaceuticals
JAZZ
$7.78B
| $16.8M | 0.01% |
112,319
+28,564
| +34% | +$4.26M |
|
666
American Financial Group
AFG
$11.8B
| $16.8M | 0.01% |
152,929
+109,347
| +251% | +$12M |
|
667
Burlington
BURL
$16.6B
| $16.6M | 0.01% |
72,969
+18,390
| +34% | +$4.19M |
|
668
New York Times
NYT
$9.51B
| $16.6M | 0.01% |
517,026
+461,614
| +833% | +$14.9M |
|
|
ARQL
669
DELISTED
Arqule Inc
ARQL
| $16.6M | 0.01% |
830,383
+697,003
| +523% | +$13.9M |
|
670
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $16.5M | 0.01% |
162,413
-257,345
| -61% | -$26.2M |
|
671
Twilio
TWLO
$16.3B
| $16.5M | 0.01% |
168,092
+93,597
| +126% | +$9.2M |
|
672
Unum
UNM
$13B
| $16.5M | 0.01% |
565,169
-287,607
| -34% | -$8.39M |
|
|
ACIA
673
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $16.5M | 0.01% |
242,852
+73,893
| +44% | +$5.01M |
|
|
JO
674
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $16.5M | 0.01% |
394,500
-250,000
| -39% | -$10.4M |
|
675
Zions Bancorporation
ZION
$8.67B
| $16.4M | 0.01% |
315,779
+64,026
| +25% | +$3.32M |
|