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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Golar LNG
GLNG
$4.52B
| $9.76M | 0.01% |
327,402
+116,828
| +55% | +$3.48M |
|
677
Interactive Brokers
IBKR
$26.8B
| $9.67M | 0.01% |
653,448
+526,028
| +413% | +$7.79M |
|
678
Reinsurance Group of America
RGA
$12.8B
| $9.62M | 0.01% |
61,686
+28,536
| +86% | +$4.45M |
|
|
HSNI
679
DELISTED
HSN, Inc.
HSNI
| $9.57M | 0.01% |
237,133
+146,525
| +162% | +$5.91M |
|
680
Sealed Air
SEE
$4.82B
| $9.51M | 0.01% |
192,959
-19,226
| -9% | -$948K |
|
681
Scotiabank
BNS
$78.8B
| $9.48M | 0.01% |
146,967
-75,559
| -34% | -$4.88M |
|
682
Ferrari
RACE
$87.1B
| $9.41M | 0.01% |
89,822
+32,838
| +58% | +$3.44M |
|
|
BLUE
683
DELISTED
bluebird bio
BLUE
| $9.4M | 0.01% |
4,075
+3,737
| +1,106% | +$8.62M |
|
684
NCR Voyix
VYX
$1.84B
| $9.36M | 0.01% |
448,695
+324,587
| +262% | +$6.77M |
|
|
DNKN
685
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.35M | 0.01% |
145,064
+83,213
| +135% | +$5.37M |
|
686
Trinity Industries
TRN
$2.31B
| $9.33M | 0.01% |
345,810
+117,671
| +52% | +$3.17M |
|
687
Xylem
XYL
$34.2B
| $9.28M | 0.01% |
136,089
+64,516
| +90% | +$4.4M |
|
|
WCG
688
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.25M | 0.01% |
46,008
-527
| -1% | -$106K |
|
689
Canadian Pacific Kansas City
CP
$70.3B
| $9.2M | 0.01% |
251,710
+212,700
| +545% | +$7.78M |
|
690
Jefferies Financial Group
JEF
$13.1B
| $9.19M | 0.01% |
387,709
+268,204
| +224% | +$6.36M |
|
|
NLSN
691
DELISTED
Nielsen Holdings plc
NLSN
| $9.16M | 0.01% |
251,604
+24,303
| +11% | +$885K |
|
692
Corpay
CPAY
$22.4B
| $9.01M | 0.01% |
46,843
+38,697
| +475% | +$7.45M |
|
693
Jones Lang LaSalle
JLL
$14.8B
| $8.95M | 0.01% |
60,097
+41,762
| +228% | +$6.22M |
|
|
PENG
694
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $8.94M | 0.01% |
530,276
+510,072
| +2,525% | +$8.59M |
|
695
Navient
NAVI
$1.37B
| $8.93M | 0.01% |
670,448
+389,337
| +138% | +$5.19M |
|
|
PSXP
696
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.85M | 0.01% |
168,991
-561
| -0.3% | -$29.4K |
|
|
FLG
697
Flagstar Financial, Inc.
FLG
$5.39B
| $8.82M | 0.01% |
225,932
+14,257
| +7% | +$557K |
|
|
CAVM
698
DELISTED
Cavium, Inc.
CAVM
| $8.81M | 0.01% |
105,142
+90,483
| +617% | +$7.58M |
|
699
Pediatrix Medical
MD
$1.49B
| $8.77M | 0.01% |
164,077
+111,599
| +213% | +$5.96M |
|
700
Allegion
ALLE
$14.8B
| $8.74M | 0.01% |
109,802
+73,811
| +205% | +$5.87M |
|