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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$13.5B
| $15.5M | 0.01% |
1,702,403
+161,208
| +10% | +$1.47M |
|
677
Medical Properties Trust
MPW
$2.65B
| $15.5M | 0.01% |
886,765
-20,804
| -2% | -$363K |
|
678
Nutrien
NTR
$28B
| $15.4M | 0.01% |
287,473
-7,457
| -3% | -$399K |
|
679
Invitation Homes
INVH
$18.6B
| $15.4M | 0.01% |
574,268
-164,962
| -22% | -$4.41M |
|
|
CIM
680
Chimera Investment
CIM
$1.14B
| $15.3M | 0.01% |
811,324
+280,679
| +53% | +$5.3M |
|
681
Masimo
MASI
$7.48B
| $15.2M | 0.01% |
102,260
+79,380
| +347% | +$11.8M |
|
682
PBF Energy
PBF
$3.3B
| $15.2M | 0.01% |
484,030
+337,190
| +230% | +$10.6M |
|
|
VNET
683
VNET Group
VNET
$2.17B
| $15.1M | 0.01% |
1,940,872
-20,444
| -1% | -$159K |
|
684
Kilroy Realty
KRC
$4.85B
| $15.1M | 0.01% |
204,074
+1,101
| +0.5% | +$81.3K |
|
685
Alpha Metallurgical Resources
AMR
$1.83B
| $15.1M | 0.01% |
290,145
-7,978
| -3% | -$414K |
|
|
CS
686
DELISTED
Credit Suisse Group
CS
| $15M | 0.01% |
1,255,097
-179,533
| -13% | -$2.15M |
|
|
FLIR
687
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.01% |
277,317
-3,231
| -1% | -$175K |
|
688
NiSource
NI
$19.8B
| $14.9M | 0.01% |
518,926
+172,397
| +50% | +$4.97M |
|
|
ONCE
689
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $14.9M | 0.01% |
145,411
+91,429
| +169% | +$9.36M |
|
690
Core Laboratories
CLB
$551M
| $14.9M | 0.01% |
284,520
+19,880
| +8% | +$1.04M |
|
|
BCM
691
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $14.8M | 0.01% |
533,998
+20,000
| +4% | +$556K |
|
692
Lear
LEA
$5.85B
| $14.7M | 0.01% |
105,230
-36,241
| -26% | -$5.05M |
|
693
Antero Midstream
AM
$8.46B
| $14.6M | 0.01% |
1,277,517
+868,672
| +212% | +$9.96M |
|
694
Under Armour
UAA
$2.16B
| $14.6M | 0.01% |
577,142
-45,058
| -7% | -$1.14M |
|
695
Elastic
ESTC
$9.04B
| $14.6M | 0.01% |
195,403
+188,643
| +2,791% | +$14.1M |
|
696
Acadia Healthcare
ACHC
$2.17B
| $14.5M | 0.01% |
414,743
+295,395
| +248% | +$10.3M |
|
697
Harley-Davidson
HOG
$3.56B
| $14.5M | 0.01% |
403,908
+75,734
| +23% | +$2.71M |
|
698
Herbalife
HLF
$1.01B
| $14.5M | 0.01% |
338,303
+176,387
| +109% | +$7.54M |
|
699
Primerica
PRI
$8.64B
| $14.5M | 0.01% |
120,466
+82,000
| +213% | +$9.84M |
|
700
Hanesbrands
HBI
$2.16B
| $14.4M | 0.01% |
836,951
+254,998
| +44% | +$4.39M |
|