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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$8.88B
| $8.83M | 0.01% |
301,064
-158,622
| -35% | -$4.65M |
|
652
Olin
OLN
$2.91B
| $8.81M | 0.01% |
755,237
+557,655
| +282% | +$6.51M |
|
653
Huntington Ingalls Industries
HII
$10.5B
| $8.79M | 0.01% |
48,217
-42,883
| -47% | -$7.81M |
|
654
Mercado Libre
MELI
$120B
| $8.77M | 0.01% |
17,950
-12,065
| -40% | -$5.89M |
|
655
The Mosaic Company
MOS
$10.2B
| $8.76M | 0.01% |
809,115
-588,386
| -42% | -$6.37M |
|
656
Alcoa
AA
$8.1B
| $8.73M | 0.01% |
1,417,599
+898,455
| +173% | +$5.53M |
|
657
Tyler Technologies
TYL
$24.2B
| $8.71M | 0.01% |
29,387
-50,462
| -63% | -$15M |
|
658
DexCom
DXCM
$30.7B
| $8.7M | 0.01% |
129,288
-9,452
| -7% | -$636K |
|
659
Masco
MAS
$15.4B
| $8.67M | 0.01% |
250,878
-285,626
| -53% | -$9.87M |
|
660
IPG Photonics
IPGP
$3.46B
| $8.62M | 0.01% |
78,156
-29,767
| -28% | -$3.28M |
|
661
Advance Auto Parts
AAP
$3.57B
| $8.62M | 0.01% |
92,352
-66,592
| -42% | -$6.21M |
|
662
BP
BP
$87.8B
| $8.62M | 0.01% |
353,247
+149,853
| +74% | +$3.65M |
|
663
Fortive
FTV
$16.1B
| $8.62M | 0.01% |
186,583
-251,711
| -57% | -$11.6M |
|
664
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $8.54M | 0.01% |
303,789
+186,695
| +159% | +$5.25M |
|
665
ICU Medical
ICUI
$3.22B
| $8.5M | 0.01% |
42,134
+15,086
| +56% | +$3.04M |
|
666
TG Therapeutics
TGTX
$5.08B
| $8.47M | 0.01% |
860,919
+67,497
| +9% | +$664K |
|
667
Aecom
ACM
$16.5B
| $8.43M | 0.01% |
282,506
+253,032
| +858% | +$7.55M |
|
668
Veeva Systems
VEEV
$46.3B
| $8.43M | 0.01% |
53,925
-35,620
| -40% | -$5.57M |
|
669
SiriusXM
SIRI
$8.17B
| $8.42M | 0.01% |
170,497
-89,630
| -34% | -$4.43M |
|
670
RH
RH
$4.36B
| $8.42M | 0.01% |
83,801
-94,023
| -53% | -$9.44M |
|
671
Vornado Realty Trust
VNO
$7.66B
| $8.41M | 0.01% |
232,116
-101,505
| -30% | -$3.68M |
|
672
Textron
TXT
$14.4B
| $8.38M | 0.01% |
314,116
-72,843
| -19% | -$1.94M |
|
|
CLDR
673
DELISTED
Cloudera, Inc.
CLDR
| $8.3M | 0.01% |
1,054,250
+246,925
| +31% | +$1.94M |
|
674
Insperity
NSP
$2.01B
| $8.28M | 0.01% |
222,045
-56,701
| -20% | -$2.12M |
|
|
MOMO
675
Hello Group
MOMO
$1.27B
| $8.28M | 0.01% |
381,617
+233,269
| +157% | +$5.06M |
|