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
|
$1.27B |
| 2 |
Microsoft
MSFT
|
$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$427M |
| 4 |
RTX Corp
RTX
|
$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
$134M |
| 4 |
IQVIA
IQV
|
$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares US Home Construction ETF
ITB
$3.35B
| $8.68M | 0.01% |
+198,606
| New | +$8.68M |
|
702
Exelixis
EXEL
$10.2B
| $8.59M | 0.01% |
282,642
+132,370
| +88% | +$4.02M |
|
703
CommScope
COMM
$3.55B
| $8.57M | 0.01% |
226,512
+210,935
| +1,354% | +$7.98M |
|
|
ZNGA
704
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.56M | 0.01% |
2,140,602
-540,153
| -20% | -$2.16M |
|
705
Etsy
ETSY
$5.36B
| $8.47M | 0.01% |
414,318
+404,304
| +4,037% | +$8.27M |
|
|
WLL
706
DELISTED
Whiting Petroleum Corporation
WLL
| $8.46M | 0.01% |
4,260
+2,072
| +95% | +$4.11M |
|
707
Clearway Energy Class A
CWEN.A
$3.2B
| $8.44M | 0.01% |
447,540
-86,365
| -16% | -$1.63M |
|
|
AGU
708
DELISTED
Agrium
AGU
| $8.43M | 0.01% |
73,272
+17,654
| +32% | +$2.03M |
|
709
Carter's
CRI
$1.05B
| $8.4M | 0.01% |
71,515
+21,433
| +43% | +$2.52M |
|
|
CCI.PRA
710
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $8.39M | 0.01% |
7,412
-32,244
| -81% | -$36.5M |
|
|
HDS
711
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.33M | 0.01% |
207,971
-512,868
| -71% | -$20.5M |
|
712
Snap-on
SNA
$17.1B
| $8.31M | 0.01% |
47,670
+7,279
| +18% | +$1.27M |
|
713
Yelp
YELP
$2.02B
| $8.25M | 0.01% |
196,625
-59,891
| -23% | -$2.51M |
|
714
Bank OZK
OZK
$5.9B
| $8.24M | 0.01% |
170,027
+70,549
| +71% | +$3.42M |
|
715
Pilgrim's Pride
PPC
$10.5B
| $8.2M | 0.01% |
264,028
+29,860
| +13% | +$928K |
|
716
Thor Industries
THO
$5.94B
| $8.14M | 0.01% |
54,029
-26,265
| -33% | -$3.96M |
|
717
IPG Photonics
IPGP
$3.56B
| $8.13M | 0.01% |
37,967
-4,041
| -10% | -$865K |
|
718
AB InBev
BUD
$118B
| $8.04M | 0.01% |
72,071
-33,374
| -32% | -$3.72M |
|
719
ArcelorMittal
MT
$26B
| $8.03M | 0.01% |
248,558
+141,157
| +131% | +$4.56M |
|
720
Canadian National Railway
CNI
$60.3B
| $8.02M | 0.01% |
97,147
+52,891
| +120% | +$4.36M |
|
|
QVCGA
721
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $7.99M | 0.01% |
6,743
+5,423
| +411% | +$6.43M |
|
722
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.98M | 0.01% |
68,709
-158,099
| -70% | -$18.4M |
|
723
Precigen
PGEN
$1.3B
| $7.97M | 0.01% |
691,656
+676,513
| +4,467% | +$7.79M |
|
724
Encore Capital Group
ECPG
$1.02B
| $7.95M | 0.01% |
188,727
+10,843
| +6% | +$457K |
|
725
Sarepta Therapeutics
SRPT
$1.96B
| $7.92M | 0.01% |
142,402
-136,740
| -49% | -$7.61M |
|