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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$996M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$397M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
Comcast
CMCSA
|
+$312M |
| 5 |
DuPont de Nemours
DD
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.3B |
| 2 |
Linde
LIN
|
+$1.26B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
| 4 |
AGN
Allergan plc
AGN
|
+$735M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$485M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
GDS Holdings
GDS
$6.42B
| $9.02M | 0.01% |
113,249
+96,099
| +560% | +$7.66M |
|
|
SBNY
702
DELISTED
Signature Bank
SBNY
| $9.02M | 0.01% |
84,372
-180,864
| -68% | -$19.3M |
|
|
WORK
703
DELISTED
Slack Technologies, Inc.
WORK
| $9.01M | 0.01% |
289,952
+133,145
| +85% | +$4.14M |
|
704
Fastly
FSLY
$1.08B
| $8.97M | 0.01% |
105,350
+103,767
| +6,555% | +$8.83M |
|
|
CXO
705
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.97M | 0.01% |
174,110
-195
| -0.1% | -$10K |
|
706
Western Union
WU
$2.73B
| $8.96M | 0.01% |
414,336
-128,480
| -24% | -$2.78M |
|
|
NUAN
707
DELISTED
Nuance Communications, Inc.
NUAN
| $8.94M | 0.01% |
353,466
-95,342
| -21% | -$2.41M |
|
708
Teva Pharmaceuticals
TEVA
$22.4B
| $8.94M | 0.01% |
725,091
-623,149
| -46% | -$7.68M |
|
709
Darden Restaurants
DRI
$24.7B
| $8.84M | 0.01% |
116,632
+10,076
| +9% | +$763K |
|
710
Banco Bradesco
BBD
$33B
| $8.78M | 0.01% |
2,789,800
+1,119,624
| +67% | +$3.53M |
|
711
Teleflex
TFX
$5.76B
| $8.77M | 0.01% |
24,097
-31,867
| -57% | -$11.6M |
|
712
HSBC
HSBC
$237B
| $8.69M | 0.01% |
372,477
+6,571
| +2% | +$153K |
|
713
Revvity
RVTY
$9.58B
| $8.68M | 0.01% |
88,444
+29,750
| +51% | +$2.92M |
|
714
Universal Health Services
UHS
$11.8B
| $8.62M | 0.01% |
92,774
+13,230
| +17% | +$1.23M |
|
715
Norwegian Cruise Line
NCLH
$11.5B
| $8.61M | 0.01% |
524,256
+216,461
| +70% | +$3.56M |
|
716
ONE Gas
OGS
$4.5B
| $8.61M | 0.01% |
111,690
+21,037
| +23% | +$1.62M |
|
717
NIO
NIO
$12.8B
| $8.57M | 0.01% |
1,109,894
-1,006,728
| -48% | -$7.77M |
|
718
Bath & Body Works
BBWI
$5.81B
| $8.56M | 0.01% |
707,345
+21,923
| +3% | +$265K |
|
719
Dropbox
DBX
$8.29B
| $8.53M | 0.01% |
392,024
-23,549
| -6% | -$513K |
|
720
GoDaddy
GDDY
$20.1B
| $8.53M | 0.01% |
116,329
+15,771
| +16% | +$1.16M |
|
721
Reliance Steel & Aluminium
RS
$15.4B
| $8.52M | 0.01% |
89,768
-51,828
| -37% | -$4.92M |
|
722
Harmony Gold Mining
HMY
$9.62B
| $8.47M | 0.01% |
2,031,374
-34,900
| -2% | -$146K |
|
723
Evergy
EVRG
$16.5B
| $8.47M | 0.01% |
142,844
-1,509,905
| -91% | -$89.5M |
|
724
Arrowhead Research
ARWR
$3.99B
| $8.45M | 0.01% |
195,522
+9,574
| +5% | +$414K |
|
725
Vale
VALE
$44.8B
| $8.41M | 0.01% |
815,536
-150,041
| -16% | -$1.55M |
|