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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Sealed Air
SEE
$4.91B
| $8.21M | 0.01% |
332,181
-225,421
| -40% | -$5.57M |
|
677
Delta Air Lines
DAL
$39.6B
| $8.18M | 0.01% |
286,747
-662,156
| -70% | -$18.9M |
|
678
Utz Brands
UTZ
$1.13B
| $8.18M | 0.01% |
+799,600
| New | +$8.18M |
|
|
MRTX
679
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8.18M | 0.01% |
106,365
+48,194
| +83% | +$3.7M |
|
680
Robert Half
RHI
$3.65B
| $8.18M | 0.01% |
216,591
-92,645
| -30% | -$3.5M |
|
681
Flex
FLEX
$21B
| $8.17M | 0.01% |
1,295,197
+346,482
| +37% | +$2.19M |
|
682
iShares Core S&P 500 ETF
IVV
$668B
| $8.17M | 0.01% |
31,626
-3,159
| -9% | -$816K |
|
683
OneMain Financial
OMF
$7.23B
| $8.16M | 0.01% |
426,762
+332,996
| +355% | +$6.37M |
|
684
CenterPoint Energy
CNP
$24.5B
| $8.13M | 0.01% |
526,060
-146,302
| -22% | -$2.26M |
|
685
Pan American Silver
PAAS
$14.9B
| $8.09M | 0.01% |
564,312
+308,249
| +120% | +$4.42M |
|
686
FTI Consulting
FCN
$5.41B
| $8.05M | 0.01% |
67,235
+9,060
| +16% | +$1.09M |
|
687
National Fuel Gas
NFG
$7.77B
| $8.02M | 0.01% |
215,166
+23,769
| +12% | +$886K |
|
688
Vale
VALE
$44.2B
| $8M | 0.01% |
965,577
+371,944
| +63% | +$3.08M |
|
689
Principal Financial Group
PFG
$17.8B
| $7.99M | 0.01% |
254,993
-382,035
| -60% | -$12M |
|
690
Spire
SR
$4.47B
| $7.98M | 0.01% |
107,190
-35,108
| -25% | -$2.62M |
|
|
JJG
691
DELISTED
iPath Series B Bloomberg Grains Subindex Total ReturnSM ETN
JJG
| $7.93M | 0.01% |
186,000
| – | – |
|
692
Xylem
XYL
$33.5B
| $7.92M | 0.01% |
121,546
-120,952
| -50% | -$7.88M |
|
693
NVR
NVR
$22.9B
| $7.89M | 0.01% |
3,071
-2,536
| -45% | -$6.52M |
|
694
Universal Health Services
UHS
$11.9B
| $7.88M | 0.01% |
79,544
-200,226
| -72% | -$19.8M |
|
695
Sea Limited
SE
$114B
| $7.88M | 0.01% |
177,745
-527,002
| -75% | -$23.4M |
|
|
ABMD
696
DELISTED
Abiomed Inc
ABMD
| $7.84M | 0.01% |
54,024
-3,728
| -6% | -$541K |
|
697
PTC Therapeutics
PTCT
$4.64B
| $7.81M | 0.01% |
175,147
+8,341
| +5% | +$372K |
|
698
Zions Bancorporation
ZION
$8.4B
| $7.78M | 0.01% |
290,658
-25,121
| -8% | -$672K |
|
699
CoStar Group
CSGP
$37.3B
| $7.77M | 0.01% |
132,340
-111,070
| -46% | -$6.52M |
|
700
OGE Energy
OGE
$8.82B
| $7.77M | 0.01% |
252,840
-42,523
| -14% | -$1.31M |
|