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 |
iShares US Real Estate ETF
IYR
|
$1.15B |
| 2 |
Amazon
AMZN
|
$618M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$554M |
| 4 |
Invesco QQQ Trust
QQQ
|
$437M |
| 5 |
Apple
AAPL
|
$333M |
Top Sells
| 1 |
Visa
V
|
$2.38B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.59B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32B |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$993M |
| 5 |
DuPont de Nemours
DD
|
$761M |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Financials | 12.52% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Communication Services | 10.36% |
| 5 | Healthcare | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFFT
651
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $15.1M | 0.01% |
+370,000
| New | +$15.1M |
|
652
Celanese
CE
$5.22B
| $15.1M | 0.01% |
115,842
-165,130
| -59% | -$21.5M |
|
653
First Horizon
FHN
$11.5B
| $15M | 0.01% |
1,177,468
+962,362
| +447% | +$12.3M |
|
654
iShares Russell 1000 Value ETF
IWD
$63.2B
| $14.8M | 0.01% |
108,462
+4,425
| +4% | +$605K |
|
|
JO
655
DELISTED
iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN
JO
| $14.8M | 0.01% |
394,500
+50,000
| +15% | +$1.87M |
|
|
SBUG
656
DELISTED
iPath Silver ETN
SBUG
| $14.7M | 0.01% |
400,000
| – | – |
|
657
Deckers Outdoor
DECK
$17.7B
| $14.7M | 0.01% |
51,314
+2,758
| +6% | +$791K |
|
658
News Corp Class A
NWSA
$16.6B
| $14.6M | 0.01% |
814,223
+123,660
| +18% | +$2.22M |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $14.6M | 0.01% |
108,103
+25,349
| +31% | +$3.43M |
|
660
TC Energy
TRP
$54.1B
| $14.5M | 0.01% |
357,064
-35,469
| -9% | -$1.44M |
|
661
Steris
STE
$24.1B
| $14.5M | 0.01% |
76,407
+10,543
| +16% | +$2M |
|
662
Wabtec
WAB
$33.1B
| $14.5M | 0.01% |
197,546
-9,408
| -5% | -$689K |
|
663
Revvity
RVTY
$10.5B
| $14.5M | 0.01% |
100,758
-6,454
| -6% | -$926K |
|
|
WPX
664
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.01% |
1,772,541
+232,792
| +15% | +$1.9M |
|
665
Atmos Energy
ATO
$26.7B
| $14.4M | 0.01% |
151,242
-39,837
| -21% | -$3.8M |
|
666
Avery Dennison
AVY
$13.2B
| $14.4M | 0.01% |
92,950
-100,038
| -52% | -$15.5M |
|
667
Leidos
LDOS
$23.2B
| $14.4M | 0.01% |
136,970
+4,987
| +4% | +$524K |
|
668
Whirlpool
WHR
$5.06B
| $14.4M | 0.01% |
79,553
-35,374
| -31% | -$6.38M |
|
669
Cognex
CGNX
$7.38B
| $14.3M | 0.01% |
178,615
-8,027
| -4% | -$644K |
|
670
MGM Resorts International
MGM
$10.8B
| $14.3M | 0.01% |
454,715
+60,264
| +15% | +$1.9M |
|
671
Iron Mountain
IRM
$27.3B
| $14.3M | 0.01% |
485,393
-389,006
| -44% | -$11.5M |
|
672
Ambac
AMBC
$419M
| $14.3M | 0.01% |
929,356
-8,903
| -0.9% | -$137K |
|
673
Darden Restaurants
DRI
$24.1B
| $14.3M | 0.01% |
119,942
+16,827
| +16% | +$2M |
|
674
Jack Henry & Associates
JKHY
$11.9B
| $14.2M | 0.01% |
87,868
+24,736
| +39% | +$4.01M |
|
|
AVLR
675
DELISTED
Avalara, Inc.
AVLR
| $14.2M | 0.01% |
86,306
-2,189
| -2% | -$361K |
|