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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$996M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$397M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
Comcast
CMCSA
|
+$312M |
| 5 |
DuPont de Nemours
DD
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.3B |
| 2 |
Linde
LIN
|
+$1.26B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
| 4 |
AGN
Allergan plc
AGN
|
+$735M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$485M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Penumbra
PEN
$10.6B
| $7.25M | 0.01% |
40,540
+15,995
| +65% | +$2.86M |
|
777
Rollins
ROL
$27.3B
| $7.25M | 0.01% |
256,494
+137,619
| +116% | +$3.89M |
|
778
Amicus Therapeutics
FOLD
$2.45B
| $7.23M | 0.01% |
479,385
-81,956
| -15% | -$1.24M |
|
779
HubSpot
HUBS
$25.8B
| $7.2M | 0.01% |
32,075
-1,843
| -5% | -$414K |
|
|
KREF
780
KKR Real Estate Finance Trust
KREF
$644M
| $7.16M | 0.01% |
431,512
-6,269
| -1% | -$104K |
|
781
Pentair
PNR
$17.9B
| $7.08M | 0.01% |
186,411
+55,531
| +42% | +$2.11M |
|
782
Kimco Realty
KIM
$15.1B
| $7.05M | 0.01% |
548,713
-384,246
| -41% | -$4.93M |
|
783
Goodyear
GT
$2.45B
| $7.04M | 0.01% |
787,283
-167,599
| -18% | -$1.5M |
|
|
VAR
784
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.04M | 0.01% |
57,416
+871
| +2% | +$107K |
|
785
eHealth
EHTH
$115M
| $7.03M | 0.01% |
71,552
+20,222
| +39% | +$1.99M |
|
786
Inovio Pharmaceuticals
INO
$140M
| $7.02M | 0.01% |
21,698
+5,612
| +35% | +$1.81M |
|
787
Pultegroup
PHM
$26.7B
| $7M | 0.01% |
205,648
-239,080
| -54% | -$8.14M |
|
788
Dentsply Sirona
XRAY
$2.73B
| $7M | 0.01% |
158,863
-93,696
| -37% | -$4.13M |
|
|
NUVA
789
DELISTED
NuVasive, Inc.
NUVA
| $7M | 0.01% |
125,691
+80,580
| +179% | +$4.49M |
|
|
EQC
790
DELISTED
Equity Commonwealth
EQC
| $6.94M | 0.01% |
215,376
-17,316
| -7% | -$558K |
|
791
iShares US Telecommunications ETF
IYZ
$610M
| $6.89M | 0.01% |
+250,000
| New | +$6.89M |
|
792
Olin
OLN
$2.92B
| $6.88M | 0.01% |
598,774
-156,463
| -21% | -$1.8M |
|
793
Aecom
ACM
$16.6B
| $6.85M | 0.01% |
182,214
-100,292
| -36% | -$3.77M |
|
794
Devon Energy
DVN
$22.5B
| $6.85M | 0.01% |
603,835
-350,287
| -37% | -$3.97M |
|
|
AGR
795
DELISTED
Avangrid, Inc.
AGR
| $6.82M | 0.01% |
162,325
+39,215
| +32% | +$1.65M |
|
796
H&R Block
HRB
$6.73B
| $6.75M | 0.01% |
472,791
-483,650
| -51% | -$6.91M |
|
797
Wolfspeed
WOLF
$230M
| $6.71M | 0.01% |
113,396
-75,792
| -40% | -$4.49M |
|
798
Enphase Energy
ENPH
$4.85B
| $6.69M | 0.01% |
140,657
-308,068
| -69% | -$14.7M |
|
|
WRK
799
DELISTED
WestRock Company
WRK
| $6.69M | 0.01% |
236,710
-251,600
| -52% | -$7.11M |
|
800
Elanco Animal Health
ELAN
$9.11B
| $6.68M | 0.01% |
311,204
-101,003
| -25% | -$2.17M |
|