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 |
Apple
AAPL
|
+$652M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$518M |
| 3 |
iShares MBS ETF
MBB
|
+$406M |
| 4 |
Procter & Gamble
PG
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$351M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$642M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$570M |
| 3 |
Sempra
SRE
|
+$490M |
| 4 |
CELG
Celgene Corp
CELG
|
+$411M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$380M |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Healthcare | 11.42% |
| 3 | Financials | 10.41% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Communication Services | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Spire
SR
$4.51B
| $11.9M | 0.01% |
142,298
+113,986
| +403% | +$9.5M |
|
|
CBB
777
DELISTED
Cincinnati Bell Inc.
CBB
| $11.8M | 0.01% |
1,131,245
+1,080,887
| +2,146% | +$11.3M |
|
778
Waste Connections
WCN
$44.7B
| $11.8M | 0.01% |
129,864
+70,060
| +117% | +$6.36M |
|
|
LSI
779
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.01% |
162,542
+38,528
| +31% | +$2.78M |
|
780
Golar LNG
GLNG
$4.01B
| $11.7M | 0.01% |
821,739
+186,685
| +29% | +$2.65M |
|
781
Outfront Media
OUT
$3.12B
| $11.6M | 0.01% |
437,685
-84,843
| -16% | -$2.24M |
|
782
First Industrial Realty Trust
FR
$6.85B
| $11.5M | 0.01% |
278,140
+36,463
| +15% | +$1.51M |
|
783
Carlisle Companies
CSL
$14.5B
| $11.5M | 0.01% |
71,326
+36,740
| +106% | +$5.95M |
|
784
Allegiant Air
ALGT
$1.12B
| $11.5M | 0.01% |
66,024
+51,288
| +348% | +$8.93M |
|
|
SYNH
785
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $11.5M | 0.01% |
193,093
+145,607
| +307% | +$8.66M |
|
786
AstraZeneca
AZN
$237B
| $11.5M | 0.01% |
229,916
+148,058
| +181% | +$7.38M |
|
|
TTM
787
DELISTED
Tata Motors Limited
TTM
| $11.5M | 0.01% |
885,474
-245,526
| -22% | -$3.17M |
|
788
Rexford Industrial Realty
REXR
$9.94B
| $11.4M | 0.01% |
250,510
+17,903
| +8% | +$818K |
|
789
Nexstar Media Group
NXST
$6.33B
| $11.4M | 0.01% |
97,204
-2,321
| -2% | -$272K |
|
790
Genpact
G
$7.16B
| $11.4M | 0.01% |
270,057
+7,726
| +3% | +$326K |
|
791
Bankunited
BKU
$2.93B
| $11.4M | 0.01% |
310,823
+149,415
| +93% | +$5.46M |
|
|
GBT
792
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $11.3M | 0.01% |
142,599
+109,179
| +327% | +$8.68M |
|
|
CLR
793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.3M | 0.01% |
329,127
+257
| +0.1% | +$8.82K |
|
794
iShares Core S&P 500 ETF
IVV
$651B
| $11.2M | 0.01% |
34,785
| – | – |
|
795
GATX Corp
GATX
$6.13B
| $11.2M | 0.01% |
135,474
+40,841
| +43% | +$3.38M |
|
796
Alerian MLP ETF
AMLP
$10.3B
| $11.2M | 0.01% |
263,380
-631,018
| -71% | -$26.8M |
|
797
Alcoa
AA
$8.4B
| $11.2M | 0.01% |
519,144
-239,025
| -32% | -$5.14M |
|
|
QVCGA
798
QVC Group Inc Series A
QVCGA
$115M
| $11.1M | 0.01% |
27,182
+13,243
| +95% | +$5.42M |
|
|
PRAH
799
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.1M | 0.01% |
100,000
+42,715
| +75% | +$4.75M |
|
|
VNET
800
VNET Group
VNET
$2.59B
| $11.1M | 0.01% |
1,532,503
-321,383
| -17% | -$2.33M |
|