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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
676
Service Properties Trust
SVC
$469M
| $12.9M | 0.01% |
489,482
+147,944
| +43% | +$3.89M |
|
|
UNVR
677
DELISTED
Univar Solutions Inc.
UNVR
| $12.9M | 0.01% |
580,747
+541,469
| +1,379% | +$12M |
|
678
Popular Inc
BPOP
$8.45B
| $12.8M | 0.01% |
246,470
+221,188
| +875% | +$11.5M |
|
679
CF Industries
CF
$14.1B
| $12.8M | 0.01% |
314,116
-119,020
| -27% | -$4.87M |
|
680
Five Below
FIVE
$8.05B
| $12.6M | 0.01% |
101,623
+39,638
| +64% | +$4.92M |
|
|
DHR.PRA
681
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $12.6M | 0.01% |
+11,985
| New | +$12.6M |
|
682
iShares Russell 1000 Growth ETF
IWF
$119B
| $12.6M | 0.01% |
83,084
+12,866
| +18% | +$1.95M |
|
683
Fortune Brands Innovations
FBIN
$7.05B
| $12.5M | 0.01% |
308,328
+20,465
| +7% | +$833K |
|
684
EchoStar
SATS
$23B
| $12.5M | 0.01% |
422,667
+175,941
| +71% | +$5.2M |
|
685
Workday
WDAY
$60.5B
| $12.5M | 0.01% |
64,601
-18,372
| -22% | -$3.54M |
|
686
HSBC
HSBC
$237B
| $12.4M | 0.01% |
308,253
+262,342
| +571% | +$10.5M |
|
687
Nasdaq
NDAQ
$54.3B
| $12.3M | 0.01% |
423,315
-30,540
| -7% | -$891K |
|
688
Wabtec
WAB
$32.4B
| $12.3M | 0.01% |
167,295
+91,389
| +120% | +$6.74M |
|
689
Dentsply Sirona
XRAY
$2.73B
| $12.3M | 0.01% |
248,187
-43,238
| -15% | -$2.14M |
|
|
XOG
690
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $12.2M | 0.01% |
2,880,618
+2,444,764
| +561% | +$10.3M |
|
|
TCO
691
DELISTED
Taubman Centers Inc.
TCO
| $12.2M | 0.01% |
230,017
+93,404
| +68% | +$4.94M |
|
|
AMTD
692
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 0.01% |
242,824
-70,381
| -22% | -$3.52M |
|
693
Avery Dennison
AVY
$12.8B
| $12.1M | 0.01% |
107,333
-109,435
| -50% | -$12.4M |
|
694
BorgWarner
BWA
$9.34B
| $12.1M | 0.01% |
356,513
-121,569
| -25% | -$4.11M |
|
|
LSI
695
DELISTED
Life Storage, Inc.
LSI
| $12M | 0.01% |
185,381
-8,128
| -4% | -$527K |
|
696
Alerian MLP ETF
AMLP
$10.5B
| $12M | 0.01% |
238,735
+103,095
| +76% | +$5.17M |
|
697
Marvell Technology
MRVL
$57.8B
| $11.9M | 0.01% |
598,349
-3,170,725
| -84% | -$63.1M |
|
698
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $11.8M | 0.01% |
233,777
+204,069
| +687% | +$10.3M |
|
699
Element Solutions
ESI
$6.24B
| $11.8M | 0.01% |
1,168,155
+719,260
| +160% | +$7.26M |
|
|
PE
700
DELISTED
PARSLEY ENERGY INC
PE
| $11.8M | 0.01% |
609,141
-457,159
| -43% | -$8.82M |
|