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 | |
|---|---|---|---|---|---|---|
|
ETRN
701
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.75M | 0.01% |
1,540,472
-507,093
| -25% | -$2.55M |
|
|
PBCT
702
DELISTED
People's United Financial Inc
PBCT
| $7.75M | 0.01% |
701,223
-372,491
| -35% | -$4.12M |
|
703
C.H. Robinson
CHRW
$14.9B
| $7.73M | 0.01% |
116,774
-239,065
| -67% | -$15.8M |
|
704
Snap
SNAP
$12.3B
| $7.72M | 0.01% |
649,118
-269,889
| -29% | -$3.21M |
|
705
Dover
DOV
$24B
| $7.71M | 0.01% |
91,852
-105,016
| -53% | -$8.81M |
|
706
AngloGold Ashanti
AU
$31.3B
| $7.71M | 0.01% |
463,346
+187,877
| +68% | +$3.12M |
|
707
ProShares UltraPro QQQ
TQQQ
$27.1B
| $7.7M | 0.01% |
646,800
+476,984
| +281% | +$5.68M |
|
708
BCE
BCE
$22.6B
| $7.7M | 0.01% |
188,410
-109,281
| -37% | -$4.46M |
|
709
Camden Property Trust
CPT
$11.9B
| $7.69M | 0.01% |
97,035
-27,286
| -22% | -$2.16M |
|
710
NiSource
NI
$19.1B
| $7.69M | 0.01% |
307,854
-246,061
| -44% | -$6.14M |
|
711
Sanofi
SNY
$116B
| $7.68M | 0.01% |
175,566
+125,807
| +253% | +$5.5M |
|
712
Pilgrim's Pride
PPC
$10.4B
| $7.66M | 0.01% |
422,746
+128,371
| +44% | +$2.33M |
|
713
Pinnacle West Capital
PNW
$10.4B
| $7.64M | 0.01% |
100,848
-213,429
| -68% | -$16.2M |
|
|
TCO
714
DELISTED
Taubman Centers Inc.
TCO
| $7.59M | 0.01% |
181,290
+124,515
| +219% | +$5.21M |
|
715
ONE Gas
OGS
$4.48B
| $7.58M | 0.01% |
90,653
-49,018
| -35% | -$4.1M |
|
716
Everest Group
EG
$14.3B
| $7.58M | 0.01% |
39,378
-26,142
| -40% | -$5.03M |
|
717
PVH
PVH
$3.96B
| $7.57M | 0.01% |
201,221
-164,049
| -45% | -$6.17M |
|
718
Jacobs Solutions
J
$17.2B
| $7.57M | 0.01% |
115,385
-152,461
| -57% | -$10M |
|
719
Pebblebrook Hotel Trust
PEB
$1.36B
| $7.55M | 0.01% |
693,513
+238,383
| +52% | +$2.6M |
|
|
NUAN
720
DELISTED
Nuance Communications, Inc.
NUAN
| $7.53M | 0.01% |
448,808
+114,781
| +34% | +$1.93M |
|
721
Dropbox
DBX
$8.42B
| $7.52M | 0.01% |
415,573
+109,925
| +36% | +$1.99M |
|
722
Viatris
VTRS
$12.2B
| $7.5M | 0.01% |
503,225
-594,207
| -54% | -$8.86M |
|
723
Fortune Brands Innovations
FBIN
$7.05B
| $7.47M | 0.01% |
202,190
-172,515
| -46% | -$6.38M |
|
|
CXO
724
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.47M | 0.01% |
174,305
-177,960
| -51% | -$7.63M |
|
|
CHNG
725
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $7.46M | 0.01% |
746,784
+746,781
| +24,892,700% | +$7.46M |
|