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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
726
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.42M | 0.01% |
580,961
-98,817
| -15% | -$1.6M |
|
727
DaVita
DVA
$9.86B
| $9.41M | 0.01% |
182,893
-257,709
| -58% | -$13.3M |
|
728
Fortune Brands Innovations
FBIN
$7.3B
| $9.35M | 0.01% |
287,863
+1,034
| +0.4% | +$33.6K |
|
729
Bread Financial
BFH
$3.09B
| $9.34M | 0.01% |
77,983
-122,651
| -61% | -$14.7M |
|
|
NATI
730
DELISTED
National Instruments Corp
NATI
| $9.31M | 0.01% |
205,260
+162,040
| +375% | +$7.35M |
|
|
TMX
731
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.3M | 0.01% |
253,155
+148,297
| +141% | +$5.45M |
|
|
WLL
732
DELISTED
Whiting Petroleum Corporation
WLL
| $9.3M | 0.01% |
5,465
+5,022
| +1,134% | +$8.55M |
|
733
Deckers Outdoor
DECK
$17.9B
| $9.29M | 0.01% |
435,396
-318,972
| -42% | -$6.8M |
|
734
JB Hunt Transport Services
JBHT
$13.9B
| $9.26M | 0.01% |
99,540
-69,822
| -41% | -$6.5M |
|
735
ZTO Express
ZTO
$14.7B
| $9.21M | 0.01% |
581,672
-207,349
| -26% | -$3.28M |
|
736
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.19M | 0.01% |
70,218
+13,906
| +25% | +$1.82M |
|
|
SIVB
737
DELISTED
SVB Financial Group
SIVB
| $9.19M | 0.01% |
48,397
-21,057
| -30% | -$4M |
|
738
Ligand Pharmaceuticals
LGND
$3.25B
| $9.17M | 0.01% |
108,299
-123,490
| -53% | -$10.5M |
|
739
Resideo Technologies
REZI
$5.32B
| $9.16M | 0.01% |
+445,933
| New | +$9.16M |
|
740
Columbia Sportswear
COLM
$3.09B
| $9.14M | 0.01% |
108,739
+42,899
| +65% | +$3.61M |
|
741
Shake Shack
SHAK
$4.03B
| $9.13M | 0.01% |
201,094
+30,155
| +18% | +$1.37M |
|
742
Eagle Materials
EXP
$7.86B
| $9.11M | 0.01% |
149,325
+104,634
| +234% | +$6.39M |
|
743
Acuity Brands
AYI
$10.4B
| $9.03M | 0.01% |
78,592
+7,793
| +11% | +$896K |
|
744
TransUnion
TRU
$17.5B
| $9.02M | 0.01% |
158,771
+52,853
| +50% | +$3M |
|
|
JBGS
745
JBG SMITH
JBGS
$1.4B
| $8.98M | 0.01% |
257,858
+4,064
| +2% | +$141K |
|
746
Sabre
SABR
$675M
| $8.96M | 0.01% |
413,813
+263,835
| +176% | +$5.71M |
|
747
JetBlue
JBLU
$1.85B
| $8.93M | 0.01% |
556,355
-1,292,577
| -70% | -$20.8M |
|
|
PSXP
748
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.93M | 0.01% |
212,007
+3,303
| +2% | +$139K |
|
749
Liberty Global Class C
LBTYK
$4.12B
| $8.91M | 0.01% |
431,920
+242,491
| +128% | +$5M |
|
750
Teck Resources
TECK
$16.8B
| $8.87M | 0.01% |
411,798
+179,791
| +77% | +$3.87M |
|