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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco KBW Bank ETF
KBWB
$5.08B
| $16M | 0.01% |
274,760
-36,211
| -12% | -$2.11M |
|
677
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $16M | 0.01% |
359,304
-14,123
| -4% | -$628K |
|
|
IAA
678
DELISTED
IAA, Inc. Common Stock
IAA
| $15.9M | 0.01% |
337,831
+251,362
| +291% | +$11.8M |
|
679
ACI Worldwide
ACIW
$5.25B
| $15.8M | 0.01% |
417,920
+333,661
| +396% | +$12.6M |
|
680
Bath & Body Works
BBWI
$5.17B
| $15.7M | 0.01% |
1,071,449
+176,974
| +20% | +$2.59M |
|
681
Spirit AeroSystems
SPR
$4.52B
| $15.7M | 0.01% |
215,364
+109,030
| +103% | +$7.95M |
|
682
Whirlpool
WHR
$4.62B
| $15.7M | 0.01% |
106,138
-26,191
| -20% | -$3.86M |
|
683
IPG Photonics
IPGP
$3.44B
| $15.6M | 0.01% |
107,923
+67,260
| +165% | +$9.75M |
|
684
WIX.com
WIX
$10.1B
| $15.6M | 0.01% |
127,138
-3,934
| -3% | -$481K |
|
|
BCM
685
DELISTED
iPath Pure Beta Broad Commodity ETN
BCM
| $15.6M | 0.01% |
533,998
| – | – |
|
686
United States Oil Fund
USO
$965M
| $15.5M | 0.01% |
151,205
+57,035
| +61% | +$5.84M |
|
687
Verint Systems
VRNT
$1.22B
| $15.5M | 0.01% |
548,600
+212,265
| +63% | +$5.99M |
|
|
S
688
DELISTED
Sprint Corporation
S
| $15.4M | 0.01% |
2,962,953
+124,646
| +4% | +$649K |
|
689
NiSource
NI
$19B
| $15.4M | 0.01% |
553,915
+151,040
| +37% | +$4.2M |
|
690
Molina Healthcare
MOH
$9.49B
| $15.3M | 0.01% |
112,880
+98,424
| +681% | +$13.4M |
|
691
Toll Brothers
TOL
$13.5B
| $15.3M | 0.01% |
387,309
-128,708
| -25% | -$5.09M |
|
692
Wendy's
WEN
$1.78B
| $15.3M | 0.01% |
687,580
+60,901
| +10% | +$1.35M |
|
693
Exact Sciences
EXAS
$10.1B
| $15.2M | 0.01% |
164,869
+41,721
| +34% | +$3.86M |
|
|
CFXA
694
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $15.2M | 0.01% |
96,467
+345
| +0.4% | +$54.4K |
|
695
Axalta
AXTA
$6.56B
| $15.2M | 0.01% |
499,627
+258,689
| +107% | +$7.86M |
|
696
Plains GP Holdings
PAGP
$3.61B
| $15.1M | 0.01% |
798,846
+38,439
| +5% | +$728K |
|
697
AllianceBernstein
AB
$4.29B
| $15.1M | 0.01% |
499,858
+429,808
| +614% | +$13M |
|
698
A.O. Smith
AOS
$10.2B
| $15.1M | 0.01% |
317,071
+58,053
| +22% | +$2.77M |
|
699
Pinterest
PINS
$24.3B
| $15.1M | 0.01% |
809,532
+638,667
| +374% | +$11.9M |
|
700
Shake Shack
SHAK
$4.01B
| $15M | 0.01% |
252,623
+169,457
| +204% | +$10.1M |
|