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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$996M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$397M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
Comcast
CMCSA
|
+$312M |
| 5 |
DuPont de Nemours
DD
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.3B |
| 2 |
Linde
LIN
|
+$1.26B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
| 4 |
AGN
Allergan plc
AGN
|
+$735M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$485M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Snap
SNAP
$11.9B
| $8.36M | 0.01% |
355,730
-293,388
| -45% | -$6.89M |
|
727
Invesco
IVZ
$9.88B
| $8.35M | 0.01% |
776,161
+241,792
| +45% | +$2.6M |
|
728
Baker Hughes
BKR
$46.3B
| $8.33M | 0.01% |
541,584
+50,876
| +10% | +$783K |
|
729
Burlington
BURL
$17.6B
| $8.28M | 0.01% |
42,069
-45,491
| -52% | -$8.96M |
|
730
Huntington Ingalls Industries
HII
$10.7B
| $8.24M | 0.01% |
47,233
-984
| -2% | -$172K |
|
731
Rithm Capital
RITM
$6.63B
| $8.17M | 0.01% |
1,099,719
-53,610
| -5% | -$398K |
|
|
SFT
732
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $8.17M | 0.01% |
+63,033
| New | +$8.17M |
|
733
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $8.15M | 0.01% |
+235,250
| New | +$8.15M |
|
734
Murphy USA
MUSA
$7.26B
| $8.09M | 0.01% |
71,888
+3,416
| +5% | +$385K |
|
735
LivePerson
LPSN
$89.1M
| $8.09M | 0.01% |
195,215
-38,341
| -16% | -$1.59M |
|
736
Viatris
VTRS
$11.9B
| $8.08M | 0.01% |
502,727
-498
| -0.1% | -$8.01K |
|
737
Plains GP Holdings
PAGP
$3.67B
| $8.07M | 0.01% |
906,445
+212,027
| +31% | +$1.89M |
|
|
LSXMK
738
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.06M | 0.01% |
302,134
-816,015
| -73% | -$21.8M |
|
|
PE
739
DELISTED
PARSLEY ENERGY INC
PE
| $8.05M | 0.01% |
753,309
+18,596
| +3% | +$199K |
|
740
Guidewire Software
GWRE
$21.3B
| $8M | 0.01% |
72,151
-64,518
| -47% | -$7.15M |
|
741
Idacorp
IDA
$6.76B
| $8M | 0.01% |
91,530
-81,075
| -47% | -$7.08M |
|
742
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.99M | 0.01% |
164,863
+58,072
| +54% | +$2.81M |
|
743
PTC Therapeutics
PTCT
$4.63B
| $7.96M | 0.01% |
156,871
-18,276
| -10% | -$927K |
|
744
Ligand Pharmaceuticals
LGND
$3.24B
| $7.86M | 0.01% |
112,681
-16
| -0% | -$1.12K |
|
745
Everest Group
EG
$14.3B
| $7.8M | 0.01% |
37,810
-1,568
| -4% | -$323K |
|
746
Fox Class B
FOX
$23.1B
| $7.75M | 0.01% |
288,936
-123,108
| -30% | -$3.3M |
|
747
Voya Financial
VOYA
$7.3B
| $7.75M | 0.01% |
166,194
+157,720
| +1,861% | +$7.36M |
|
748
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.75M | 0.01% |
+84,900
| New | +$7.75M |
|
749
CVR Partners
UAN
$903M
| $7.74M | 0.01% |
910,460
+6,610
| +0.7% | +$56.2K |
|
750
Caesars Entertainment
CZR
$5.33B
| $7.73M | 0.01% |
193,026
+62,594
| +48% | +$2.51M |
|