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 | |
|---|---|---|---|---|---|---|
751
Newell Brands
NWL
$2.63B
| $8.8M | 0.01% |
473,504
-624,026
| -57% | -$11.6M |
|
752
Gaming and Leisure Properties
GLPI
$13.6B
| $8.73M | 0.01% |
270,179
+197,832
| +273% | +$6.39M |
|
753
Credicorp
BAP
$20.8B
| $8.71M | 0.01% |
39,305
-940
| -2% | -$208K |
|
|
LSXMK
754
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.7M | 0.01% |
308,809
-1,547
| -0.5% | -$43.6K |
|
755
IPG Photonics
IPGP
$3.55B
| $8.68M | 0.01% |
76,583
+16,784
| +28% | +$1.9M |
|
756
ON Semiconductor
ON
$20.1B
| $8.68M | 0.01% |
525,522
+164,914
| +46% | +$2.72M |
|
757
IAC Inc
IAC
$3B
| $8.67M | 0.01% |
264,982
-574,883
| -68% | -$18.8M |
|
758
Markel Group
MKL
$24.4B
| $8.63M | 0.01% |
8,314
+3,159
| +61% | +$3.28M |
|
|
HTZ
759
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.62M | 0.01% |
726,758
+423,907
| +140% | +$5.03M |
|
760
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $8.61M | 0.01% |
347,135
+243,857
| +236% | +$6.05M |
|
761
Jazz Pharmaceuticals
JAZZ
$7.8B
| $8.61M | 0.01% |
69,444
+11,851
| +21% | +$1.47M |
|
762
CDW
CDW
$22.3B
| $8.56M | 0.01% |
105,582
+4,603
| +5% | +$373K |
|
763
Clear Channel Outdoor Holdings
CCO
$666M
| $8.53M | 0.01% |
1,642,880
-594,591
| -27% | -$3.09M |
|
764
Canadian National Railway
CNI
$60B
| $8.51M | 0.01% |
114,799
+5,837
| +5% | +$432K |
|
765
Trip.com Group
TCOM
$47.6B
| $8.48M | 0.01% |
313,416
-75,046
| -19% | -$2.03M |
|
766
MSCI
MSCI
$43.1B
| $8.48M | 0.01% |
57,527
-28,876
| -33% | -$4.26M |
|
|
STOR
767
DELISTED
STORE Capital Corporation
STOR
| $8.48M | 0.01% |
299,449
-29,069
| -9% | -$823K |
|
768
Voya Financial
VOYA
$7.36B
| $8.43M | 0.01% |
209,981
+110,632
| +111% | +$4.44M |
|
|
VVC
769
DELISTED
Vectren Corporation
VVC
| $8.42M | 0.01% |
116,970
+35,758
| +44% | +$2.57M |
|
770
Ericsson
ERIC
$26.4B
| $8.41M | 0.01% |
948,316
-13,877
| -1% | -$123K |
|
|
HPP
771
Hudson Pacific Properties
HPP
$1.16B
| $8.4M | 0.01% |
289,221
+45,686
| +19% | +$1.33M |
|
772
Roku
ROKU
$14.4B
| $8.39M | 0.01% |
273,688
+242,472
| +777% | +$7.43M |
|
773
Thomson Reuters
TRI
$78.6B
| $8.36M | 0.01% |
166,738
-121,533
| -42% | -$6.09M |
|
774
Revvity
RVTY
$9.92B
| $8.33M | 0.01% |
106,047
-50,766
| -32% | -$3.99M |
|
|
CXP
775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $8.32M | 0.01% |
430,054
+98,739
| +30% | +$1.91M |
|