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 |
Industrial Select Sector SPDR Fund
XLI
|
+$236M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$140M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$137M |
| 4 |
VMW
VMware, Inc
VMW
|
+$109M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$104M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$779M |
| 3 |
Microsoft
MSFT
|
+$629M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$601M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$384M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Healthcare | 12.15% |
| 3 | Financials | 11.41% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Alerian MLP ETF
AMLP
$10.4B
| $8.67M | 0.01% |
171,705
-62,829
| -27% | -$3.17M |
|
777
Royal Gold
RGLD
$12.3B
| $8.66M | 0.01% |
93,292
+50,448
| +118% | +$4.68M |
|
778
Terex
TEX
$3.46B
| $8.64M | 0.01% |
204,677
+40,687
| +25% | +$1.72M |
|
779
Wheaton Precious Metals
WPM
$48.1B
| $8.61M | 0.01% |
390,225
-164,263
| -30% | -$3.62M |
|
|
BDN
780
Brandywine Realty Trust
BDN
$768M
| $8.59M | 0.01% |
509,029
+263,724
| +108% | +$4.45M |
|
781
Revvity
RVTY
$10B
| $8.58M | 0.01% |
117,143
-142,316
| -55% | -$10.4M |
|
|
P
782
DELISTED
Pandora Media Inc
P
| $8.56M | 0.01% |
1,086,595
+822,376
| +311% | +$6.48M |
|
783
Encompass Health
EHC
$12.7B
| $8.54M | 0.01% |
158,547
+91,050
| +135% | +$4.91M |
|
|
PRSP
784
DELISTED
Perspecta Inc. Common Stock
PRSP
| $8.53M | 0.01% |
+415,263
| New | +$8.53M |
|
785
Fair Isaac
FICO
$36.9B
| $8.53M | 0.01% |
44,107
+18,784
| +74% | +$3.63M |
|
786
Fortinet
FTNT
$61.6B
| $8.52M | 0.01% |
682,775
-17,230
| -2% | -$215K |
|
787
Masimo
MASI
$8.08B
| $8.49M | 0.01% |
86,877
+71,993
| +484% | +$7.03M |
|
|
FTRPR
788
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $8.48M | 0.01% |
+862,077
| New | +$8.48M |
|
789
Fluor
FLR
$6.6B
| $8.45M | 0.01% |
173,252
-24,336
| -12% | -$1.19M |
|
790
Icon
ICLR
$13.8B
| $8.43M | 0.01% |
63,630
-5,392
| -8% | -$715K |
|
791
Veeva Systems
VEEV
$46.3B
| $8.43M | 0.01% |
109,664
-1,353
| -1% | -$104K |
|
792
Monolithic Power Systems
MPWR
$41.4B
| $8.4M | 0.01% |
62,825
+51,548
| +457% | +$6.89M |
|
|
WRI
793
DELISTED
Weingarten Realty Investors
WRI
| $8.39M | 0.01% |
272,282
+162,434
| +148% | +$5M |
|
794
Palo Alto Networks
PANW
$132B
| $8.34M | 0.01% |
243,468
-56,724
| -19% | -$1.94M |
|
795
The Mosaic Company
MOS
$10.3B
| $8.33M | 0.01% |
297,061
-550,760
| -65% | -$15.4M |
|
796
First American
FAF
$6.94B
| $8.31M | 0.01% |
160,743
+105,025
| +188% | +$5.43M |
|
797
UGI
UGI
$7.37B
| $8.29M | 0.01% |
159,199
+56,943
| +56% | +$2.96M |
|
798
CoStar Group
CSGP
$37.3B
| $8.28M | 0.01% |
200,550
+92,010
| +85% | +$3.8M |
|
799
Littelfuse
LFUS
$6.5B
| $8.26M | 0.01% |
36,193
+27,118
| +299% | +$6.19M |
|
800
Texas Capital Bancshares
TCBI
$3.99B
| $8.24M | 0.01% |
90,015
+70,071
| +351% | +$6.41M |
|