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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Snap
SNAP
$11.9B
| $7.14M | 0.01% |
490,862
+474,193
| +2,845% | +$6.89M |
|
677
SEI Investments
SEIC
$10.7B
| $7.13M | 0.01% |
116,764
-1,794
| -2% | -$110K |
|
678
Gaming and Leisure Properties
GLPI
$13.6B
| $7.09M | 0.01% |
192,262
+70,443
| +58% | +$2.6M |
|
|
MBT
679
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.09M | 0.01% |
678,800
+256,875
| +61% | +$2.68M |
|
|
CTXS
680
DELISTED
Citrix Systems Inc
CTXS
| $7.08M | 0.01% |
92,219
-9,935
| -10% | -$763K |
|
681
Vishay Intertechnology
VSH
$2.07B
| $7.05M | 0.01% |
374,865
+249,853
| +200% | +$4.7M |
|
682
Allison Transmission
ALSN
$7.41B
| $7.04M | 0.01% |
187,441
+138,480
| +283% | +$5.2M |
|
|
BRSL
683
Brightstar Lottery PLC
BRSL
$3.13B
| $7.03M | 0.01% |
286,433
+222,698
| +349% | +$5.47M |
|
|
LPT
684
DELISTED
Liberty Property Trust
LPT
| $7M | 0.01% |
170,354
+28,209
| +20% | +$1.16M |
|
685
Interpublic Group of Companies
IPG
$9.51B
| $6.99M | 0.01% |
336,147
+123,780
| +58% | +$2.57M |
|
686
Under Armour Class C
UA
$2.09B
| $6.97M | 0.01% |
464,190
+62,910
| +16% | +$945K |
|
687
Equity Lifestyle Properties
ELS
$11.7B
| $6.97M | 0.01% |
163,780
+16,902
| +12% | +$719K |
|
|
CLGX
688
DELISTED
Corelogic, Inc.
CLGX
| $6.97M | 0.01% |
150,749
+477
| +0.3% | +$22K |
|
689
Synopsys
SNPS
$71.8B
| $6.94M | 0.01% |
86,233
-54,174
| -39% | -$4.36M |
|
690
Rollins
ROL
$27.3B
| $6.94M | 0.01% |
338,537
-114,069
| -25% | -$2.34M |
|
691
Genworth Financial
GNW
$3.51B
| $6.93M | 0.01% |
1,799,621
-117,775
| -6% | -$453K |
|
|
BWLD
692
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.88M | 0.01% |
65,073
-12,135
| -16% | -$1.28M |
|
693
ON Semiconductor
ON
$19.7B
| $6.82M | 0.01% |
369,389
-199,389
| -35% | -$3.68M |
|
694
BlackBerry
BB
$2.25B
| $6.8M | 0.01% |
607,931
+482,706
| +385% | +$5.4M |
|
695
Globe Life
GL
$11.3B
| $6.8M | 0.01% |
84,852
-2,418
| -3% | -$194K |
|
696
Assured Guaranty
AGO
$3.89B
| $6.75M | 0.01% |
178,890
+13,017
| +8% | +$491K |
|
697
Gildan
GIL
$8.08B
| $6.75M | 0.01% |
215,754
+1,854
| +0.9% | +$58K |
|
698
NetApp
NTAP
$24.7B
| $6.72M | 0.01% |
153,593
+18,005
| +13% | +$788K |
|
699
Affiliated Managers Group
AMG
$6.6B
| $6.71M | 0.01% |
35,362
-2,644
| -7% | -$502K |
|
700
Pilgrim's Pride
PPC
$10.3B
| $6.65M | 0.01% |
234,168
+2,358
| +1% | +$67K |
|