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 | |
|---|---|---|---|---|---|---|
776
WIX.com
WIX
$9.1B
| $6.58M | 0.01% |
114,356
+28,519
| +33% | +$1.64M |
|
|
DNB
777
DELISTED
Dun & Bradstreet
DNB
| $6.54M | 0.01% |
55,221
+14,323
| +35% | +$1.7M |
|
|
LPT
778
DELISTED
Liberty Property Trust
LPT
| $6.52M | 0.01% |
151,627
-18,727
| -11% | -$806K |
|
779
A.O. Smith
AOS
$10B
| $6.49M | 0.01% |
105,894
+58,965
| +126% | +$3.61M |
|
780
MGIC Investment
MTG
$6.5B
| $6.39M | 0.01% |
452,824
+63,636
| +16% | +$898K |
|
781
Verint Systems
VRNT
$1.23B
| $6.36M | 0.01% |
298,315
-12,567
| -4% | -$268K |
|
|
LSXMK
782
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.33M | 0.01% |
209,429
+14,103
| +7% | +$426K |
|
783
United Therapeutics
UTHR
$18B
| $6.31M | 0.01% |
42,640
-19,708
| -32% | -$2.92M |
|
|
COHR
784
DELISTED
Coherent Inc
COHR
| $6.3M | 0.01% |
22,325
-25,607
| -53% | -$7.23M |
|
|
EQC
785
DELISTED
Equity Commonwealth
EQC
| $6.29M | 0.01% |
206,114
-72,827
| -26% | -$2.22M |
|
786
Suncor Energy
SU
$50B
| $6.26M | 0.01% |
170,419
+138,155
| +428% | +$5.07M |
|
|
SLCA
787
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.23M | 0.01% |
191,219
+127,863
| +202% | +$4.16M |
|
788
OGE Energy
OGE
$8.82B
| $6.16M | 0.01% |
187,118
-14,197
| -7% | -$467K |
|
789
Twilio
TWLO
$16.6B
| $6.15M | 0.01% |
260,519
+168,372
| +183% | +$3.97M |
|
790
AES
AES
$9.05B
| $6.14M | 0.01% |
567,220
+399,901
| +239% | +$4.33M |
|
791
Acuity Brands
AYI
$10.1B
| $6.14M | 0.01% |
34,875
+7,678
| +28% | +$1.35M |
|
|
HPP
792
Hudson Pacific Properties
HPP
$1.14B
| $6.13M | 0.01% |
178,844
+16,025
| +10% | +$549K |
|
|
STAY
793
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.09M | 0.01% |
320,397
+286,576
| +847% | +$5.45M |
|
794
Fidelity National Financial
FNF
$16.4B
| $6.09M | 0.01% |
161,222
-529,382
| -77% | -$20M |
|
795
ODP
ODP
$628M
| $6.08M | 0.01% |
171,723
+82,736
| +93% | +$2.93M |
|
796
Markel Group
MKL
$24.4B
| $6.08M | 0.01% |
5,334
+3,759
| +239% | +$4.28M |
|
797
CubeSmart
CUBE
$9.32B
| $6.07M | 0.01% |
209,862
-88,509
| -30% | -$2.56M |
|
798
East-West Bancorp
EWBC
$15B
| $6.03M | ﹤0.01% |
99,114
-93,735
| -49% | -$5.7M |
|
799
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $5.99M | ﹤0.01% |
101,696
-186,502
| -65% | -$11M |
|
|
MOMO
800
Hello Group
MOMO
$1.27B
| $5.98M | ﹤0.01% |
244,342
-245,181
| -50% | -$6M |
|