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
|
$1.72B |
| 2 |
Linde
LIN
|
$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$572M |
Top Sells
| 1 |
Fortive
FTV
|
$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$390M |
| 4 |
Amazon
AMZN
|
$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
NiSource
NI
$18.9B
| $8.3M | 0.01% |
327,530
-16,571
| -5% | -$420K |
|
|
IDTI
777
DELISTED
Integrated Device Technology I
IDTI
| $8.25M | 0.01% |
170,420
-134,705
| -44% | -$6.52M |
|
778
Coty
COTY
$3.77B
| $8.25M | 0.01% |
1,257,169
+50,859
| +4% | +$334K |
|
779
Nu Skin
NUS
$570M
| $8.21M | 0.01% |
133,803
+70,844
| +113% | +$4.34M |
|
780
MKS Inc. Common Stock
MKSI
$7.32B
| $8.19M | 0.01% |
126,729
+76,722
| +153% | +$4.96M |
|
|
SVC
781
Service Properties Trust
SVC
$469M
| $8.16M | 0.01% |
341,538
+9,698
| +3% | +$232K |
|
782
Omega Healthcare
OHI
$12.8B
| $8.12M | 0.01% |
230,870
-120,728
| -34% | -$4.24M |
|
783
Targa Resources
TRGP
$34.5B
| $8.11M | 0.01% |
225,077
+75,059
| +50% | +$2.7M |
|
784
NNN REIT
NNN
$8.12B
| $8.08M | 0.01% |
166,524
-6,596
| -4% | -$320K |
|
785
Allegion
ALLE
$14.9B
| $8.07M | 0.01% |
101,232
-30,903
| -23% | -$2.46M |
|
786
Ally Financial
ALLY
$12.7B
| $8.05M | 0.01% |
355,469
-66,867
| -16% | -$1.52M |
|
|
MBT
787
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.05M | 0.01% |
1,150,663
-34,782
| -3% | -$243K |
|
|
DHC
788
Diversified Healthcare Trust
DHC
$1.04B
| $8.03M | 0.01% |
684,995
+163,118
| +31% | +$1.91M |
|
789
Highwoods Properties
HIW
$3.45B
| $8.01M | 0.01% |
206,963
-3,519
| -2% | -$136K |
|
790
Annaly Capital Management
NLY
$14.2B
| $7.97M | 0.01% |
202,782
-87,219
| -30% | -$3.43M |
|
791
Packaging Corp of America
PKG
$19.4B
| $7.94M | 0.01% |
95,157
-57,090
| -37% | -$4.76M |
|
792
PBF Energy
PBF
$3.29B
| $7.94M | 0.01% |
242,954
+127,248
| +110% | +$4.16M |
|
793
Mercado Libre
MELI
$119B
| $7.91M | 0.01% |
27,022
-5,041
| -16% | -$1.48M |
|
|
EQGP
794
DELISTED
EQGP Holdings, LP
EQGP
| $7.9M | 0.01% |
395,987
-144,314
| -27% | -$2.88M |
|
795
Brixmor Property Group
BRX
$8.5B
| $7.81M | 0.01% |
531,356
-35,693
| -6% | -$524K |
|
796
Televisa
TV
$1.52B
| $7.77M | 0.01% |
+617,303
| New | +$7.77M |
|
797
iShare MSCI Eurozone ETF
EZU
$7.92B
| $7.76M | 0.01% |
221,472
+92,188
| +71% | +$3.23M |
|
|
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
| $7.67M | 0.01% |
185,384
-49,761
| -21% | -$2.06M |
|
799
AB InBev
BUD
$116B
| $7.65M | 0.01% |
116,204
+35,717
| +44% | +$2.35M |
|
800
Arrow Electronics
ARW
$6.49B
| $7.58M | 0.01% |
109,913
-7,668
| -7% | -$529K |
|