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 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$360M |
| 2 |
Apple
AAPL
|
+$358M |
| 3 |
Chevron
CVX
|
+$308M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$259M |
| 5 |
Exxon Mobil
XOM
|
+$239M |
Top Sells
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Financials | 10.98% |
| 3 | Healthcare | 10.52% |
| 4 | Communication Services | 8.56% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Vistra
VST
$69.1B
| $9.35M | 0.01% |
359,069
-536,879
| -60% | -$14M |
|
777
LKQ Corp
LKQ
$8.47B
| $9.31M | 0.01% |
328,037
+107,911
| +49% | +$3.06M |
|
778
Yum China
YUMC
$16.5B
| $9.28M | 0.01% |
206,657
-178,609
| -46% | -$8.02M |
|
779
EastGroup Properties
EGP
$8.94B
| $9.23M | 0.01% |
82,714
+2,305
| +3% | +$257K |
|
|
BZUN
780
Baozun
BZUN
$258M
| $9.23M | 0.01% |
222,122
-35,808
| -14% | -$1.49M |
|
781
Brookfield
BN
$103B
| $9.2M | 0.01% |
368,273
-286,294
| -44% | -$7.15M |
|
782
Alaska Air
ALK
$7.36B
| $9.09M | 0.01% |
162,020
+37,516
| +30% | +$2.11M |
|
|
HRC
783
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.09M | 0.01% |
85,842
+42,278
| +97% | +$4.48M |
|
784
iShare MSCI Eurozone ETF
EZU
$7.98B
| $9.05M | 0.01% |
234,410
+12,938
| +6% | +$499K |
|
785
PG&E
PCG
$34.6B
| $9.04M | 0.01% |
508,078
-749,638
| -60% | -$13.3M |
|
|
BRSL
786
Brightstar Lottery PLC
BRSL
$3.18B
| $9.02M | 0.01% |
694,198
+597,667
| +619% | +$7.76M |
|
|
GRUB
787
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $9M | 0.01% |
64,811
+38,234
| +144% | +$5.31M |
|
788
Voya Financial
VOYA
$7.39B
| $8.99M | 0.01% |
179,931
-30,050
| -14% | -$1.5M |
|
789
First Industrial Realty Trust
FR
$6.97B
| $8.96M | 0.01% |
253,445
+18,424
| +8% | +$651K |
|
790
Allegion
ALLE
$15.2B
| $8.94M | 0.01% |
98,553
-2,679
| -3% | -$243K |
|
791
Antero Resources
AR
$10.1B
| $8.89M | 0.01% |
1,006,415
+418,981
| +71% | +$3.7M |
|
792
SPDR S&P Insurance ETF
KIE
$830M
| $8.85M | 0.01% |
+286,514
| New | +$8.85M |
|
793
CoStar Group
CSGP
$36.9B
| $8.84M | 0.01% |
189,530
-127,700
| -40% | -$5.96M |
|
794
Exact Sciences
EXAS
$10.6B
| $8.83M | 0.01% |
101,963
-11,161
| -10% | -$967K |
|
795
Cousins Properties
CUZ
$4.97B
| $8.78M | 0.01% |
227,303
+58,264
| +34% | +$2.25M |
|
796
Leggett & Platt
LEG
$1.34B
| $8.73M | 0.01% |
206,679
+42,943
| +26% | +$1.81M |
|
797
Jones Lang LaSalle
JLL
$14.9B
| $8.65M | 0.01% |
56,074
+4,230
| +8% | +$652K |
|
798
Targa Resources
TRGP
$35.6B
| $8.6M | 0.01% |
207,142
-17,935
| -8% | -$745K |
|
799
iShares MSCI ACWI ETF
ACWI
$22.6B
| $8.59M | 0.01% |
119,082
+94,255
| +380% | +$6.8M |
|
800
Herbalife
HLF
$964M
| $8.58M | 0.01% |
161,916
-100,605
| -38% | -$5.33M |
|