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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
726
DELISTED
Nordstrom
JWN
| $10.9M | 0.01% |
244,640
-49,405
| -17% | -$2.19M |
|
727
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.9M
| $10.8M | 0.01% |
150,000
| – | – |
|
728
Raymond James Financial
RJF
$34.1B
| $10.8M | 0.01% |
201,941
-3,255
| -2% | -$174K |
|
729
O-I Glass
OI
$2.04B
| $10.8M | 0.01% |
569,431
+364,131
| +177% | +$6.91M |
|
730
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $10.8M | 0.01% |
123,908
+118,930
| +2,389% | +$10.3M |
|
731
Ovintiv
OVV
$10.9B
| $10.7M | 0.01% |
296,809
+204,907
| +223% | +$7.42M |
|
732
Reinsurance Group of America
RGA
$12.9B
| $10.7M | 0.01% |
75,657
+26,594
| +54% | +$3.78M |
|
733
Thomson Reuters
TRI
$78.2B
| $10.7M | 0.01% |
174,679
+7,941
| +5% | +$488K |
|
|
GG
734
DELISTED
Goldcorp Inc
GG
| $10.7M | 0.01% |
936,560
-759,345
| -45% | -$8.69M |
|
735
Bruker
BRKR
$4.87B
| $10.6M | 0.01% |
276,586
+87,585
| +46% | +$3.37M |
|
736
Bath & Body Works
BBWI
$5.75B
| $10.6M | 0.01% |
475,906
-242,280
| -34% | -$5.4M |
|
737
Rio Tinto
RIO
$102B
| $10.6M | 0.01% |
180,139
-3,784,653
| -95% | -$223M |
|
738
iShares Core S&P 500 ETF
IVV
$675B
| $10.6M | 0.01% |
37,080
-4,300
| -10% | -$1.22M |
|
|
AZPN
739
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.5M | 0.01% |
101,163
+23,399
| +30% | +$2.44M |
|
740
Ligand Pharmaceuticals
LGND
$3.26B
| $10.5M | 0.01% |
134,466
+26,167
| +24% | +$2.05M |
|
741
Vanguard Total International Stock ETF
VXUS
$105B
| $10.4M | 0.01% |
+201,277
| New | +$10.4M |
|
742
JetBlue
JBLU
$1.89B
| $10.4M | 0.01% |
638,191
+81,836
| +15% | +$1.34M |
|
743
Hanesbrands
HBI
$2.25B
| $10.4M | 0.01% |
581,953
-11,385
| -2% | -$204K |
|
|
TAPR
744
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
| $10.4M | 0.01% |
33,333
| – | – |
|
745
Sealed Air
SEE
$4.99B
| $10.3M | 0.01% |
223,443
-109,542
| -33% | -$5.05M |
|
746
Spotify
SPOT
$142B
| $10.3M | 0.01% |
74,085
+30,749
| +71% | +$4.27M |
|
747
Bausch Health
BHC
$2.68B
| $10.2M | 0.01% |
414,472
-139,686
| -25% | -$3.45M |
|
|
MBT
748
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.2M | 0.01% |
1,352,505
+201,842
| +18% | +$1.53M |
|
749
FMC
FMC
$4.77B
| $10.2M | 0.01% |
132,147
-16,268
| -11% | -$1.25M |
|
750
Zebra Technologies
ZBRA
$16.1B
| $10.1M | 0.01% |
48,429
+18,595
| +62% | +$3.9M |
|