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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alcoa
AA
$8.24B
| $11.1M | 0.01% |
416,731
+147,370
| +55% | +$3.92M |
|
677
Howmet Aerospace
HWM
$71.8B
| $11.1M | 0.01% |
855,170
-706,447
| -45% | -$9.13M |
|
678
Rapid7
RPD
$1.32B
| $11M | 0.01% |
353,634
-193,579
| -35% | -$6.03M |
|
679
American Financial Group
AFG
$11.6B
| $11M | 0.01% |
121,680
+48,618
| +67% | +$4.4M |
|
680
East-West Bancorp
EWBC
$14.8B
| $11M | 0.01% |
251,582
+136,818
| +119% | +$5.96M |
|
681
Restaurant Brands International
QSR
$20.7B
| $10.9M | 0.01% |
208,534
+57,813
| +38% | +$3.02M |
|
682
Coterra Energy
CTRA
$18.3B
| $10.9M | 0.01% |
485,972
-147,621
| -23% | -$3.3M |
|
683
Bio-Rad Laboratories Class A
BIO
$8B
| $10.8M | 0.01% |
46,706
+39,653
| +562% | +$9.21M |
|
684
Dentsply Sirona
XRAY
$2.92B
| $10.8M | 0.01% |
291,425
-49,314
| -14% | -$1.84M |
|
685
Lear
LEA
$5.91B
| $10.8M | 0.01% |
87,891
-32,437
| -27% | -$3.99M |
|
686
Toronto Dominion Bank
TD
$127B
| $10.7M | 0.01% |
215,865
+24,143
| +13% | +$1.2M |
|
|
BPYU
687
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.7M | 0.01% |
666,514
+604,406
| +973% | +$9.73M |
|
688
Booz Allen Hamilton
BAH
$12.6B
| $10.7M | 0.01% |
237,990
+66,016
| +38% | +$2.98M |
|
|
FLG
689
Flagstar Financial, Inc.
FLG
$5.39B
| $10.7M | 0.01% |
379,274
-42,547
| -10% | -$1.2M |
|
690
CoStar Group
CSGP
$37.9B
| $10.7M | 0.01% |
317,230
+86,040
| +37% | +$2.9M |
|
|
UFS
691
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.01% |
302,403
+260,430
| +620% | +$9.15M |
|
|
WUBA
692
DELISTED
58.COM INC
WUBA
| $10.6M | 0.01% |
195,704
-18,634
| -9% | -$1.01M |
|
693
Nutanix
NTNX
$18.7B
| $10.6M | 0.01% |
254,659
-28,454
| -10% | -$1.18M |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $10.6M | 0.01% |
563,954
+125,641
| +29% | +$2.36M |
|
695
Evergy
EVRG
$16.5B
| $10.6M | 0.01% |
185,895
-25,637
| -12% | -$1.46M |
|
696
Vipshop
VIPS
$8.45B
| $10.5M | 0.01% |
1,930,675
-1,081,319
| -36% | -$5.9M |
|
697
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.5M | 0.01% |
208,099
-371,809
| -64% | -$18.8M |
|
|
CIM
698
Chimera Investment
CIM
$1.2B
| $10.5M | 0.01% |
196,272
-156,490
| -44% | -$8.37M |
|
699
XPO
XPO
$15.4B
| $10.5M | 0.01% |
531,534
+385,120
| +263% | +$7.6M |
|
700
iShares Core S&P 500 ETF
IVV
$664B
| $10.4M | 0.01% |
41,380
-223,159
| -84% | -$56.2M |
|