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 | |
|---|---|---|---|---|---|---|
701
HF Sinclair
DINO
$9.74B
| $14.4M | 0.01% |
311,363
-208,423
| -40% | -$9.65M |
|
702
Dropbox
DBX
$7.69B
| $14.4M | 0.01% |
574,687
-23,982
| -4% | -$601K |
|
|
NLSN
703
DELISTED
Nielsen Holdings plc
NLSN
| $14.4M | 0.01% |
635,726
+7,195
| +1% | +$163K |
|
|
XEC
704
DELISTED
CIMAREX ENERGY CO
XEC
| $14.3M | 0.01% |
241,432
-132,609
| -35% | -$7.87M |
|
705
Teva Pharmaceuticals
TEVA
$21.5B
| $14.3M | 0.01% |
1,545,437
+304,293
| +25% | +$2.81M |
|
706
Allegion
ALLE
$14.4B
| $14.3M | 0.01% |
128,954
+30,401
| +31% | +$3.36M |
|
707
Altice USA
ATUS
$1.12B
| $14.3M | 0.01% |
585,325
+458,493
| +361% | +$11.2M |
|
708
Canadian Pacific Kansas City
CP
$70.2B
| $14.2M | 0.01% |
60,273
-9,489
| -14% | -$2.24M |
|
709
Alcoa
AA
$8.01B
| $14.1M | 0.01% |
603,873
-254,879
| -30% | -$5.97M |
|
710
Jacobs Solutions
J
$17.4B
| $14.1M | 0.01% |
167,424
+40,066
| +31% | +$3.38M |
|
711
Wabtec
WAB
$32.9B
| $14.1M | 0.01% |
196,443
+29,148
| +17% | +$2.09M |
|
712
LKQ Corp
LKQ
$8.22B
| $14.1M | 0.01% |
529,107
+201,070
| +61% | +$5.35M |
|
713
Mohawk Industries
MHK
$8.11B
| $14.1M | 0.01% |
95,414
-15,389
| -14% | -$2.27M |
|
714
Zscaler
ZS
$42.7B
| $14M | 0.01% |
182,887
+90,162
| +97% | +$6.91M |
|
715
Cousins Properties
CUZ
$4.89B
| $14M | 0.01% |
387,426
-521,786
| -57% | -$18.9M |
|
|
TGE
716
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $14M | 0.01% |
661,267
-160,315
| -20% | -$3.38M |
|
717
Idacorp
IDA
$6.73B
| $13.9M | 0.01% |
138,758
+114,642
| +475% | +$11.5M |
|
718
TD Synnex
SNX
$12.1B
| $13.8M | 0.01% |
139,806
+116,706
| +505% | +$11.5M |
|
719
ITT
ITT
$13.2B
| $13.7M | 0.01% |
208,481
+142,352
| +215% | +$9.32M |
|
720
OGE Energy
OGE
$8.97B
| $13.6M | 0.01% |
320,623
-1,213,620
| -79% | -$51.7M |
|
721
Zions Bancorporation
ZION
$8.46B
| $13.6M | 0.01% |
296,779
-22,740
| -7% | -$1.05M |
|
722
Domino's
DPZ
$15.9B
| $13.6M | 0.01% |
49,026
+30,079
| +159% | +$8.37M |
|
723
Vipshop
VIPS
$8.27B
| $13.6M | 0.01% |
1,579,729
-1,009,471
| -39% | -$8.71M |
|
724
Nu Skin
NUS
$600M
| $13.6M | 0.01% |
275,447
+150,897
| +121% | +$7.44M |
|
725
BorgWarner
BWA
$9.23B
| $13.4M | 0.01% |
319,808
+5,976
| +2% | +$251K |
|