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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVER
726
DELISTED
Everbank Financial Corp
EVER
| $5.23M | 0.01% |
268,608
+265,536
| +8,644% | +$5.17M |
|
727
Banc of California
BANC
$2.65B
| $5.19M | 0.01% |
299,019
+295,469
| +8,323% | +$5.13M |
|
|
SPLK
728
DELISTED
Splunk Inc
SPLK
| $5.16M | 0.01% |
100,800
+12,291
| +14% | +$629K |
|
|
LPNT
729
DELISTED
LifePoint Health, Inc.
LPNT
| $5.15M | 0.01% |
90,586
+84,453
| +1,377% | +$4.8M |
|
|
MTGE
730
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.12M | 0.01% |
326,199
-209,299
| -39% | -$3.29M |
|
731
Amdocs
DOX
$9.23B
| $5.06M | 0.01% |
86,942
+85,708
| +6,946% | +$4.99M |
|
732
US Foods
USFD
$17.5B
| $5.01M | 0.01% |
182,424
+182,217
| +88,028% | +$5.01M |
|
733
AMN Healthcare
AMN
$751M
| $4.92M | 0.01% |
127,852
+37,490
| +41% | +$1.44M |
|
734
NiSource
NI
$19.2B
| $4.92M | 0.01% |
222,054
+126,316
| +132% | +$2.8M |
|
735
PVH
PVH
$3.93B
| $4.91M | 0.01% |
54,363
-14,751
| -21% | -$1.33M |
|
|
CXO
736
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.91M | 0.01% |
36,977
-102,675
| -74% | -$13.6M |
|
|
NEE.PRR
737
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $4.9M | 0.01% |
100,000
+7,957
| +9% | +$390K |
|
738
KKR & Co
KKR
$124B
| $4.89M | 0.01% |
317,408
-1,022,612
| -76% | -$15.7M |
|
739
AerCap
AER
$21.7B
| $4.87M | 0.01% |
117,032
+9,877
| +9% | +$411K |
|
|
LADR
740
Ladder Capital
LADR
$1.5B
| $4.86M | 0.01% |
354,382
+353,491
| +39,674% | +$4.85M |
|
741
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $4.86M | 0.01% |
245,950
+153,490
| +166% | +$3.03M |
|
742
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $4.84M | 0.01% |
89,544
+6,672
| +8% | +$361K |
|
743
Teradata
TDC
$1.99B
| $4.84M | 0.01% |
178,068
-231,327
| -57% | -$6.29M |
|
744
TransDigm Group
TDG
$72.5B
| $4.84M | 0.01% |
19,431
+6,763
| +53% | +$1.68M |
|
|
JOYY
745
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $4.83M | 0.01% |
122,626
-89,306
| -42% | -$3.52M |
|
|
LEXEA
746
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.83M | 0.01% |
+121,729
| New | +$4.83M |
|
|
AIV
747
Aimco
AIV
$1.07B
| $4.8M | 0.01% |
791,968
+381,361
| +93% | +$2.31M |
|
|
VSM
748
DELISTED
Versum Materials, Inc.
VSM
| $4.79M | 0.01% |
+170,640
| New | +$4.79M |
|
749
Jacobs Solutions
J
$17.3B
| $4.79M | 0.01% |
101,535
-537,539
| -84% | -$25.3M |
|
|
ENLC
750
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.79M | 0.01% |
251,260
+76,786
| +44% | +$1.46M |
|