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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Frontdoor
FTDR
$4.46B
| $11.6M | 0.01% |
265,208
+194,386
| +274% | +$8.47M |
|
777
Bruker
BRKR
$4.38B
| $11.5M | 0.01% |
230,817
-45,769
| -17% | -$2.29M |
|
778
lululemon athletica
LULU
$24B
| $11.5M | 0.01% |
63,899
-100,086
| -61% | -$18M |
|
|
TTM
779
DELISTED
Tata Motors Limited
TTM
| $11.5M | 0.01% |
985,609
-41,813
| -4% | -$488K |
|
780
Clear Channel Outdoor Holdings
CCO
$621M
| $11.5M | 0.01% |
2,435,009
+987,574
| +68% | +$4.66M |
|
781
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $11.5M | 0.01% |
395,523
+324,390
| +456% | +$9.42M |
|
|
AMRN
782
Amarin Corp
AMRN
$311M
| $11.5M | 0.01% |
590,642
+253,517
| +75% | +$4.92M |
|
783
NVR
NVR
$22.9B
| $11.4M | 0.01% |
3,397
+2,159
| +174% | +$7.28M |
|
784
Flex
FLEX
$20.2B
| $11.4M | 0.01% |
1,195,418
+215,055
| +22% | +$2.06M |
|
785
Patterson-UTI
PTEN
$2.15B
| $11.4M | 0.01% |
986,231
+686,810
| +229% | +$7.9M |
|
786
Thomson Reuters
TRI
$79.9B
| $11.3M | 0.01% |
175,695
-5,515
| -3% | -$356K |
|
787
Brookfield
BN
$97.3B
| $11.3M | 0.01% |
236,298
+39,201
| +20% | +$1.88M |
|
788
Spotify
SPOT
$143B
| $11.3M | 0.01% |
77,115
+3,030
| +4% | +$443K |
|
|
CY
789
DELISTED
Cypress Semiconductor
CY
| $11.3M | 0.01% |
506,988
+274,259
| +118% | +$6.1M |
|
|
AYX
790
DELISTED
Alteryx, Inc.
AYX
| $11.3M | 0.01% |
103,232
+73,175
| +243% | +$7.98M |
|
791
Dell
DELL
$83.3B
| $11.2M | 0.01% |
220,525
-329,928
| -60% | -$16.8M |
|
792
CGI
GIB
$21.6B
| $11.2M | 0.01% |
145,420
+45
| +0% | +$3.46K |
|
793
Oshkosh
OSK
$8.76B
| $11.1M | 0.01% |
133,422
+37,719
| +39% | +$3.15M |
|
|
DCUD
794
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $11.1M | 0.01% |
220,614
+220,000
| +35,831% | +$11.1M |
|
|
AZPN
795
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.1M | 0.01% |
89,067
-12,096
| -12% | -$1.5M |
|
796
NOV
NOV
$4.84B
| $11.1M | 0.01% |
497,833
-341,744
| -41% | -$7.6M |
|
797
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $11M | 0.01% |
422,357
+5,675
| +1% | +$148K |
|
798
MongoDB
MDB
$25.5B
| $11M | 0.01% |
72,286
+25,317
| +54% | +$3.85M |
|
799
Aecom
ACM
$16.5B
| $11M | 0.01% |
289,726
+230,790
| +392% | +$8.73M |
|
800
Match Group
MTCH
$8.97B
| $11M | 0.01% |
162,789
+20,782
| +15% | +$1.4M |
|