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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.6M | 0.01% |
230,680
-1,661,827
| -88% | -$90.7M |
|
752
AGNC Investment
AGNC
$10.2B
| $12.5M | 0.01% |
742,908
+494,401
| +199% | +$8.31M |
|
753
iShares MSCI Hong Kong ETF
EWH
$715M
| $12.5M | 0.01% |
482,425
+106,897
| +28% | +$2.77M |
|
754
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
| $12.5M | 0.01% |
256,147
+22,370
| +10% | +$1.09M |
|
|
ENLC
755
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.3M | 0.01% |
1,221,748
+623,233
| +104% | +$6.29M |
|
756
Nice
NICE
$8.43B
| $12.3M | 0.01% |
89,950
-48
| -0.1% | -$6.58K |
|
757
New York Times
NYT
$9.63B
| $12.2M | 0.01% |
375,258
+249,285
| +198% | +$8.13M |
|
758
Nexstar Media Group
NXST
$6.15B
| $12.2M | 0.01% |
120,778
+32,471
| +37% | +$3.28M |
|
|
NBR.PRA
759
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $12.2M | 0.01% |
542,013
+189,313
| +54% | +$4.26M |
|
760
Sanofi
SNY
$121B
| $12.2M | 0.01% |
281,013
+211,958
| +307% | +$9.17M |
|
761
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $12.1M | 0.01% |
328,130
-735,269
| -69% | -$27.1M |
|
762
Atlassian
TEAM
$45.3B
| $12.1M | 0.01% |
92,413
+22,773
| +33% | +$2.98M |
|
763
MGIC Investment
MTG
$6.42B
| $12M | 0.01% |
916,417
+387,304
| +73% | +$5.09M |
|
764
Armstrong World Industries
AWI
$8.43B
| $12M | 0.01% |
123,426
+80,303
| +186% | +$7.8M |
|
|
BAL
765
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $11.9M | 0.01% |
298,000
| – | – |
|
|
JWN
766
DELISTED
Nordstrom
JWN
| $11.9M | 0.01% |
374,413
+129,773
| +53% | +$4.13M |
|
|
SFLY
767
DELISTED
Shutterfly, Inc.
SFLY
| $11.9M | 0.01% |
234,917
+155,398
| +195% | +$7.86M |
|
|
WRI
768
DELISTED
Weingarten Realty Investors
WRI
| $11.8M | 0.01% |
428,820
+46,415
| +12% | +$1.27M |
|
769
Pediatrix Medical
MD
$1.47B
| $11.7M | 0.01% |
464,944
+279,114
| +150% | +$7.04M |
|
770
Bath & Body Works
BBWI
$6.26B
| $11.7M | 0.01% |
448,538
+63,812
| +17% | +$1.67M |
|
|
WWE
771
DELISTED
World Wrestling Entertainment
WWE
| $11.6M | 0.01% |
161,177
+90,224
| +127% | +$6.52M |
|
772
Expro
XPRO
$1.42B
| $11.6M | 0.01% |
2,123,536
+2,087,294
| +5,759% | +$11.4M |
|
773
Texas Capital Bancshares
TCBI
$3.93B
| $11.6M | 0.01% |
188,784
+173,956
| +1,173% | +$10.7M |
|
774
Post Holdings
POST
$6.06B
| $11.6M | 0.01% |
111,165
+33,724
| +44% | +$3.51M |
|
775
Assurant
AIZ
$10.8B
| $11.6M | 0.01% |
108,587
+36,616
| +51% | +$3.9M |
|