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 | |
|---|---|---|---|---|---|---|
|
GRA
726
DELISTED
W.R. Grace & Co.
GRA
| $7.92M | 0.01% |
112,940
+59,660
| +112% | +$4.18M |
|
727
Universal Display
OLED
$6.91B
| $7.92M | 0.01% |
45,840
+8,381
| +22% | +$1.45M |
|
|
SHPG
728
DELISTED
Shire pic
SHPG
| $7.88M | 0.01% |
50,814
+10,190
| +25% | +$1.58M |
|
729
Hain Celestial
HAIN
$164M
| $7.88M | 0.01% |
185,897
-36,659
| -16% | -$1.55M |
|
730
Camden Property Trust
CPT
$11.9B
| $7.86M | 0.01% |
85,400
+5,344
| +7% | +$492K |
|
731
SiriusXM
SIRI
$8.1B
| $7.83M | 0.01% |
146,092
-8,401
| -5% | -$450K |
|
732
MSCI
MSCI
$42.9B
| $7.77M | 0.01% |
61,440
-13,518
| -18% | -$1.71M |
|
733
Spectrum Brands
SPB
$1.38B
| $7.75M | 0.01% |
68,945
+39,350
| +133% | +$4.42M |
|
|
MNDT
734
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.75M | 0.01% |
545,514
-540,721
| -50% | -$7.68M |
|
735
Oshkosh
OSK
$8.93B
| $7.66M | 0.01% |
84,318
+6,155
| +8% | +$559K |
|
|
SRCL
736
DELISTED
Stericycle Inc
SRCL
| $7.64M | 0.01% |
112,378
+88,115
| +363% | +$5.99M |
|
|
NUAN
737
DELISTED
Nuance Communications, Inc.
NUAN
| $7.63M | 0.01% |
538,556
+11,499
| +2% | +$163K |
|
738
Old Dominion Freight Line
ODFL
$31.7B
| $7.55M | 0.01% |
172,083
+59,652
| +53% | +$2.62M |
|
739
Teladoc Health
TDOC
$1.38B
| $7.55M | 0.01% |
216,511
+206,499
| +2,063% | +$7.2M |
|
|
ESV
740
DELISTED
Ensco Rowan plc
ESV
| $7.54M | 0.01% |
318,990
+166,009
| +109% | +$3.92M |
|
741
iShares MSCI South Korea ETF
EWY
$5.22B
| $7.54M | 0.01% |
100,605
-33,033
| -25% | -$2.48M |
|
742
Toll Brothers
TOL
$14.2B
| $7.53M | 0.01% |
156,814
-17,467
| -10% | -$839K |
|
743
RPC Inc
RES
$1.04B
| $7.42M | 0.01% |
290,823
+104,928
| +56% | +$2.68M |
|
|
XNET
744
Xunlei
XNET
$479M
| $7.4M | 0.01% |
480,604
-157,800
| -25% | -$2.43M |
|
745
Western Midstream Partners
WES
$14.5B
| $7.39M | 0.01% |
198,983
-25,472
| -11% | -$947K |
|
746
Yum China
YUMC
$16.5B
| $7.3M | 0.01% |
182,316
+17,409
| +11% | +$697K |
|
747
Crown Holdings
CCK
$11B
| $7.25M | 0.01% |
128,886
-120,925
| -48% | -$6.8M |
|
|
MBT
748
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.18M | 0.01% |
704,736
+25,936
| +4% | +$264K |
|
749
Nu Skin
NUS
$569M
| $7.17M | 0.01% |
105,121
+15,736
| +18% | +$1.07M |
|
750
Sunstone Hotel Investors
SHO
$1.81B
| $7.13M | 0.01% |
431,651
+136,268
| +46% | +$2.25M |
|