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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Molina Healthcare
MOH
$9.71B
| $4.47M | ﹤0.01% |
82,448
+80,927
| +5,321% | +$4.39M |
|
|
CDK
777
DELISTED
CDK Global, Inc.
CDK
| $4.47M | ﹤0.01% |
74,868
+29,665
| +66% | +$1.77M |
|
778
AGNC Investment
AGNC
$10.7B
| $4.47M | ﹤0.01% |
246,416
+129,970
| +112% | +$2.36M |
|
779
Bankunited
BKU
$2.9B
| $4.47M | ﹤0.01% |
118,475
+85,856
| +263% | +$3.24M |
|
780
UDR
UDR
$12.7B
| $4.46M | ﹤0.01% |
122,343
+52,820
| +76% | +$1.93M |
|
|
SIVB
781
DELISTED
SVB Financial Group
SIVB
| $4.46M | ﹤0.01% |
26,001
+19,955
| +330% | +$3.42M |
|
782
EQT Corp
EQT
$31.9B
| $4.46M | ﹤0.01% |
125,192
-1,578
| -1% | -$56.2K |
|
783
Liberty Broadband Class C
LBRDK
$8.67B
| $4.45M | ﹤0.01% |
60,104
+43,533
| +263% | +$3.22M |
|
|
NBL
784
DELISTED
Noble Energy, Inc.
NBL
| $4.45M | ﹤0.01% |
116,823
-50,083
| -30% | -$1.91M |
|
|
SPPI
785
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.44M | ﹤0.01% |
1,002,066
-9,129
| -0.9% | -$40.4K |
|
786
Digital Realty Trust
DLR
$59.3B
| $4.42M | ﹤0.01% |
44,982
+17,166
| +62% | +$1.69M |
|
787
BHP
BHP
$135B
| $4.39M | ﹤0.01% |
137,596
+19,086
| +16% | +$609K |
|
788
Globe Life
GL
$11.3B
| $4.39M | ﹤0.01% |
59,479
+20,348
| +52% | +$1.5M |
|
|
PBCT
789
DELISTED
People's United Financial Inc
PBCT
| $4.39M | ﹤0.01% |
226,618
+61,706
| +37% | +$1.19M |
|
790
Wheaton Precious Metals
WPM
$47.9B
| $4.39M | ﹤0.01% |
227,041
+86,234
| +61% | +$1.67M |
|
791
Check Point Software Technologies
CHKP
$20.9B
| $4.38M | ﹤0.01% |
51,886
-47,939
| -48% | -$4.05M |
|
792
lululemon athletica
LULU
$19.4B
| $4.38M | ﹤0.01% |
67,336
-63,022
| -48% | -$4.1M |
|
793
Jabil
JBL
$23.2B
| $4.37M | ﹤0.01% |
184,584
+125,730
| +214% | +$2.98M |
|
794
Alexandria Real Estate Equities
ARE
$14.3B
| $4.36M | ﹤0.01% |
39,215
+7,416
| +23% | +$824K |
|
795
Navient
NAVI
$1.29B
| $4.36M | ﹤0.01% |
265,053
-15,413
| -5% | -$253K |
|
796
Paycom
PAYC
$12.4B
| $4.34M | ﹤0.01% |
95,404
+12,924
| +16% | +$588K |
|
|
USG
797
DELISTED
Usg
USG
| $4.34M | ﹤0.01% |
150,266
-201,349
| -57% | -$5.82M |
|
798
Textron
TXT
$14.4B
| $4.33M | ﹤0.01% |
89,100
+12,027
| +16% | +$584K |
|
799
Incyte
INCY
$16.8B
| $4.3M | ﹤0.01% |
42,913
-26,396
| -38% | -$2.65M |
|
800
MarketAxess Holdings
MKTX
$6.9B
| $4.3M | ﹤0.01% |
29,253
+3,878
| +15% | +$570K |
|