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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$10.1B
| $7.1M | 0.01% |
1,581,524
+714,908
| +82% | +$3.21M |
|
752
Air Lease Corp
AL
$7.12B
| $7.09M | 0.01% |
147,308
-54,937
| -27% | -$2.64M |
|
|
EVHC
753
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.08M | 0.01% |
204,711
+98,196
| +92% | +$3.39M |
|
754
GoPro
GPRO
$236M
| $7.05M | 0.01% |
930,745
+403,240
| +76% | +$3.05M |
|
755
Light & Wonder
LNW
$7.48B
| $7.04M | 0.01% |
137,315
+19,366
| +16% | +$993K |
|
756
Gildan
GIL
$8.27B
| $7.03M | 0.01% |
217,739
+1,985
| +0.9% | +$64.1K |
|
|
DCT
757
DELISTED
DCT Industrial Trust Inc.
DCT
| $7.02M | 0.01% |
119,394
+5,885
| +5% | +$346K |
|
|
KEM
758
DELISTED
KEMET Corporation
KEM
| $7.01M | 0.01% |
465,484
+369,242
| +384% | +$5.56M |
|
759
Marvell Technology
MRVL
$54.6B
| $6.94M | 0.01% |
323,008
+268,347
| +491% | +$5.76M |
|
760
Apollo Global Management
APO
$75.3B
| $6.88M | 0.01% |
205,558
+202,660
| +6,993% | +$6.78M |
|
|
SAFM
761
DELISTED
Sanderson Farms Inc
SAFM
| $6.88M | 0.01% |
49,548
-12,302
| -20% | -$1.71M |
|
|
DISCA
762
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.87M | 0.01% |
307,194
+129,529
| +73% | +$2.9M |
|
|
SCG
763
DELISTED
Scana
SCG
| $6.84M | 0.01% |
171,897
-43,323
| -20% | -$1.72M |
|
764
Molina Healthcare
MOH
$9.47B
| $6.84M | 0.01% |
89,120
-44,854
| -33% | -$3.44M |
|
765
Graco
GGG
$14.2B
| $6.82M | 0.01% |
150,819
-849
| -0.6% | -$38.4K |
|
766
CDW
CDW
$22.2B
| $6.73M | 0.01% |
96,893
-424,666
| -81% | -$29.5M |
|
|
GRUB
767
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $6.73M | 0.01% |
46,861
+26,550
| +131% | +$3.81M |
|
768
iShares MBS ETF
MBB
$41.3B
| $6.72M | 0.01% |
63,060
-242,752
| -79% | -$25.9M |
|
|
EMWP
769
DELISTED
Eros Media World PLC
EMWP
| $6.7M | 0.01% |
34,736
+22,848
| +192% | +$4.41M |
|
770
Children's Place
PLCE
$121M
| $6.69M | 0.01% |
46,031
-9,196
| -17% | -$1.34M |
|
771
Arista Networks
ANET
$180B
| $6.67M | 0.01% |
452,976
+165,328
| +57% | +$2.43M |
|
772
AstraZeneca
AZN
$253B
| $6.66M | 0.01% |
191,955
+10,587
| +6% | +$367K |
|
|
ARRY
773
DELISTED
Array Biopharma Inc
ARRY
| $6.65M | 0.01% |
519,712
-290,376
| -36% | -$3.72M |
|
774
Materials Select Sector SPDR Fund
XLB
$5.52B
| $6.65M | 0.01% |
109,791
-91,191
| -45% | -$5.52M |
|
775
Bank of Montreal
BMO
$90.3B
| $6.6M | 0.01% |
82,509
-4,371
| -5% | -$350K |
|