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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$7.78B
| $13.4M | 0.01% |
2,404,685
-573,328
| -19% | -$3.2M |
|
|
NBL
727
DELISTED
Noble Energy, Inc.
NBL
| $13.4M | 0.01% |
597,660
-440,363
| -42% | -$9.86M |
|
|
SIX
728
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.4M | 0.01% |
269,301
+200,384
| +291% | +$9.96M |
|
729
iShares Silver Trust
SLV
$20.1B
| $13.4M | 0.01% |
933,434
-524,830
| -36% | -$7.52M |
|
730
Popular Inc
BPOP
$8.47B
| $13.4M | 0.01% |
246,253
-217
| -0.1% | -$11.8K |
|
731
Mercado Libre
MELI
$121B
| $13.3M | 0.01% |
21,819
+2,460
| +13% | +$1.5M |
|
732
Revvity
RVTY
$10.2B
| $13.3M | 0.01% |
138,319
+22,672
| +20% | +$2.18M |
|
733
Melco Resorts & Entertainment
MLCO
$3.9B
| $13.3M | 0.01% |
612,386
+29,633
| +5% | +$644K |
|
734
Wolfspeed
WOLF
$202M
| $13.2M | 0.01% |
235,714
+153,907
| +188% | +$8.65M |
|
735
Quanta Services
PWR
$55.8B
| $13.2M | 0.01% |
345,661
+210,273
| +155% | +$8.03M |
|
736
Flowserve
FLS
$7B
| $13.2M | 0.01% |
250,440
-496,852
| -66% | -$26.2M |
|
|
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $13.2M | 0.01% |
346,604
+207,683
| +149% | +$7.89M |
|
738
Alaska Air
ALK
$7.22B
| $13.1M | 0.01% |
205,307
+43,287
| +27% | +$2.77M |
|
|
MNDT
739
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $13.1M | 0.01% |
884,046
+632,759
| +252% | +$9.37M |
|
740
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $13.1M | 0.01% |
168,836
+103,202
| +157% | +$7.99M |
|
|
BERY
741
DELISTED
Berry Global Group, Inc.
BERY
| $13M | 0.01% |
247,979
+102,017
| +70% | +$5.36M |
|
742
EPAM Systems
EPAM
$9.73B
| $13M | 0.01% |
74,951
+59,069
| +372% | +$10.2M |
|
743
American Financial Group
AFG
$11.4B
| $12.9M | 0.01% |
125,750
+38,385
| +44% | +$3.93M |
|
744
CubeSmart
CUBE
$9.1B
| $12.9M | 0.01% |
384,510
+19,594
| +5% | +$655K |
|
745
Fair Isaac
FICO
$36.1B
| $12.9M | 0.01% |
40,921
+6,333
| +18% | +$1.99M |
|
746
Verint Systems
VRNT
$1.23B
| $12.8M | 0.01% |
237,428
+16,582
| +8% | +$892K |
|
747
iShares MSCI Canada ETF
EWC
$3.2B
| $12.8M | 0.01% |
445,994
-2,416,951
| -84% | -$69.2M |
|
748
Curtiss-Wright
CW
$18.2B
| $12.8M | 0.01% |
100,318
+66,369
| +195% | +$8.44M |
|
749
US Foods
USFD
$17.4B
| $12.7M | 0.01% |
356,327
+133,998
| +60% | +$4.79M |
|
750
Qorvo
QRVO
$8.37B
| $12.7M | 0.01% |
189,920
+4,130
| +2% | +$275K |
|