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 |
Invesco QQQ Trust
QQQ
|
+$3.32B |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$963M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$872M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$334M |
| 5 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$329M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.64B |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$1.04B |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$856M |
| 4 |
Microsoft
MSFT
|
+$597M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$537M |
Sector Composition
| 1 | Technology | 13.01% |
| 2 | Healthcare | 10.44% |
| 3 | Financials | 8.64% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
NNN REIT
NNN
$8.12B
| $4.9M | 0.01% |
125,274
+40,494
| +48% | +$1.58M |
|
802
Pentair
PNR
$18.1B
| $4.9M | 0.01% |
109,665
-83,150
| -43% | -$3.71M |
|
803
Radian Group
RDN
$4.77B
| $4.9M | 0.01% |
299,574
+102,516
| +52% | +$1.68M |
|
804
Viavi Solutions
VIAV
$2.59B
| $4.89M | 0.01% |
464,149
+391,558
| +539% | +$4.12M |
|
805
Commercial Metals
CMC
$6.69B
| $4.88M | 0.01% |
251,115
-177,891
| -41% | -$3.46M |
|
|
VWR
806
DELISTED
VWR Corporation
VWR
| $4.87M | 0.01% |
147,545
+124,928
| +552% | +$4.12M |
|
|
SC
807
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.85M | 0.01% |
380,416
-103,343
| -21% | -$1.32M |
|
|
JCP
808
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.85M | 0.01% |
1,042,153
+294,857
| +39% | +$1.37M |
|
809
AES
AES
$9.06B
| $4.84M | 0.01% |
435,721
+130,849
| +43% | +$1.45M |
|
|
RSX
810
DELISTED
VanEck Russia ETF
RSX
| $4.8M | 0.01% |
250,506
+76,653
| +44% | +$1.47M |
|
|
CS
811
DELISTED
Credit Suisse Group
CS
| $4.8M | 0.01% |
328,775
-31,187
| -9% | -$455K |
|
|
LADR
812
Ladder Capital
LADR
$1.5B
| $4.8M | 0.01% |
357,845
-17,894
| -5% | -$240K |
|
|
SVC
813
Service Properties Trust
SVC
$469M
| $4.79M | 0.01% |
164,327
+133,004
| +425% | +$3.88M |
|
814
Cintas
CTAS
$81.7B
| $4.76M | 0.01% |
151,092
-110,008
| -42% | -$3.46M |
|
815
ArcelorMittal
MT
$26B
| $4.75M | 0.01% |
208,801
+16,486
| +9% | +$375K |
|
816
Fortune Brands Innovations
FBIN
$7.29B
| $4.74M | 0.01% |
84,965
-49,619
| -37% | -$2.77M |
|
|
CXO
817
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.73M | 0.01% |
38,886
+5,156
| +15% | +$627K |
|
|
BDN
818
Brandywine Realty Trust
BDN
$768M
| $4.71M | 0.01% |
268,563
+213,572
| +388% | +$3.74M |
|
|
BOBE
819
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.7M | 0.01% |
65,412
+60,956
| +1,368% | +$4.38M |
|
820
Dycom Industries
DY
$7.31B
| $4.69M | 0.01% |
52,384
+25,973
| +98% | +$2.33M |
|
821
Medical Properties Trust
MPW
$2.75B
| $4.69M | 0.01% |
364,452
+310,085
| +570% | +$3.99M |
|
822
NewMarket
NEU
$7.8B
| $4.67M | 0.01% |
10,140
+1,308
| +15% | +$602K |
|
823
Tyler Technologies
TYL
$24.5B
| $4.67M | 0.01% |
26,587
+13,174
| +98% | +$2.31M |
|
824
Everest Group
EG
$14.2B
| $4.67M | 0.01% |
18,323
-3,560
| -16% | -$907K |
|
825
Navient
NAVI
$1.35B
| $4.66M | 0.01% |
279,957
+12,300
| +5% | +$205K |
|