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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Federal Realty Investment Trust
FRT
$8.67B
| $6.79M | 0.01% |
91,020
-73,760
| -45% | -$5.5M |
|
752
Hexcel
HXL
$4.93B
| $6.79M | 0.01% |
182,495
+125,754
| +222% | +$4.68M |
|
|
BHVN
753
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.79M | 0.01% |
199,404
+9,311
| +5% | +$317K |
|
754
TransUnion
TRU
$17.5B
| $6.76M | 0.01% |
102,137
+9,417
| +10% | +$623K |
|
755
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.74M | 0.01% |
151,772
+38,561
| +34% | +$1.71M |
|
756
Wolfspeed
WOLF
$230M
| $6.71M | 0.01% |
189,188
+142,135
| +302% | +$5.04M |
|
757
Tapestry
TPR
$21.9B
| $6.71M | 0.01% |
518,009
-201,101
| -28% | -$2.6M |
|
758
Toll Brothers
TOL
$13.8B
| $6.68M | 0.01% |
347,142
-40,167
| -10% | -$773K |
|
759
Brighthouse Financial
BHF
$2.79B
| $6.68M | 0.01% |
276,291
+227,274
| +464% | +$5.49M |
|
760
White Mountains Insurance
WTM
$4.53B
| $6.68M | 0.01% |
7,336
+1,179
| +19% | +$1.07M |
|
761
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.64M | 0.01% |
66,617
-45,702
| -41% | -$4.56M |
|
762
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $6.63M | 0.01% |
408,968
+333,856
| +444% | +$5.41M |
|
763
Ares Capital
ARCC
$15.8B
| $6.63M | 0.01% |
614,534
+607,957
| +9,244% | +$6.55M |
|
764
Devon Energy
DVN
$22.5B
| $6.6M | 0.01% |
954,122
-692,576
| -42% | -$4.79M |
|
765
First Industrial Realty Trust
FR
$6.77B
| $6.59M | 0.01% |
198,261
-79,879
| -29% | -$2.65M |
|
|
NBL
766
DELISTED
Noble Energy, Inc.
NBL
| $6.58M | 0.01% |
1,089,737
+403,135
| +59% | +$2.44M |
|
|
DTUL
767
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $6.58M | 0.01% |
78,000
| – | – |
|
|
KREF
768
KKR Real Estate Finance Trust
KREF
$644M
| $6.57M | 0.01% |
437,781
+2,668
| +0.6% | +$40.1K |
|
769
Coterra Energy
CTRA
$18.6B
| $6.5M | 0.01% |
378,074
-676,567
| -64% | -$11.6M |
|
770
CubeSmart
CUBE
$9.29B
| $6.44M | 0.01% |
240,567
-991
| -0.4% | -$26.5K |
|
771
Bath & Body Works
BBWI
$5.81B
| $6.41M | 0.01% |
685,422
-386,027
| -36% | -$3.61M |
|
772
Royal Gold
RGLD
$12.3B
| $6.34M | 0.01% |
72,328
-8,316
| -10% | -$729K |
|
|
Y
773
DELISTED
Alleghany Corporation
Y
| $6.34M | 0.01% |
11,486
+1,144
| +11% | +$632K |
|
|
HRC
774
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.28M | 0.01% |
62,465
-32,316
| -34% | -$3.25M |
|
775
Credicorp
BAP
$21B
| $6.25M | ﹤0.01% |
43,690
+1,291
| +3% | +$185K |
|