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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
New York Times
NYT
$9.37B
| $5.97M | ﹤0.01% |
322,944
+214,375
| +197% | +$3.97M |
|
802
Fluor
FLR
$6.69B
| $5.95M | ﹤0.01% |
115,207
+65,943
| +134% | +$3.41M |
|
803
Rambus
RMBS
$8.3B
| $5.95M | ﹤0.01% |
418,276
+242,337
| +138% | +$3.45M |
|
804
COPT Defense Properties
CDP
$3.45B
| $5.93M | ﹤0.01% |
203,148
+16,919
| +9% | +$494K |
|
|
BDN
805
Brandywine Realty Trust
BDN
$761M
| $5.92M | ﹤0.01% |
325,515
+187,289
| +135% | +$3.41M |
|
|
AIMT
806
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $5.91M | ﹤0.01% |
156,128
+100,665
| +181% | +$3.81M |
|
807
Puma Biotechnology
PBYI
$229M
| $5.9M | ﹤0.01% |
59,705
-127,844
| -68% | -$12.6M |
|
808
Qiagen
QGEN
$9.98B
| $5.87M | ﹤0.01% |
179,020
-91,068
| -34% | -$2.99M |
|
809
Synovus
SNV
$7.13B
| $5.87M | ﹤0.01% |
122,405
+23,994
| +24% | +$1.15M |
|
810
Icon
ICLR
$12.9B
| $5.85M | ﹤0.01% |
52,178
+10,290
| +25% | +$1.15M |
|
811
Transocean
RIG
$3.06B
| $5.84M | ﹤0.01% |
547,186
-254,710
| -32% | -$2.72M |
|
|
CSRA
812
DELISTED
CSRA Inc.
CSRA
| $5.84M | ﹤0.01% |
195,053
+108,286
| +125% | +$3.24M |
|
813
ICICI Bank
IBN
$113B
| $5.83M | ﹤0.01% |
599,532
+223,606
| +59% | +$2.18M |
|
814
Rio Tinto
RIO
$101B
| $5.83M | ﹤0.01% |
110,050
-116,642
| -51% | -$6.17M |
|
815
First Industrial Realty Trust
FR
$6.77B
| $5.82M | ﹤0.01% |
185,089
+15,227
| +9% | +$479K |
|
|
X
816
DELISTED
US Steel
X
| $5.81M | ﹤0.01% |
165,178
-483,490
| -75% | -$17M |
|
817
Civitas Resources
CIVI
$3.13B
| $5.81M | ﹤0.01% |
210,505
+144,708
| +220% | +$3.99M |
|
|
DYN
818
DELISTED
Dynegy, Inc.
DYN
| $5.78M | ﹤0.01% |
487,354
+16,060
| +3% | +$190K |
|
819
Sun Life Financial
SLF
$33B
| $5.74M | ﹤0.01% |
139,061
-94,070
| -40% | -$3.88M |
|
|
USG
820
DELISTED
Usg
USG
| $5.72M | ﹤0.01% |
148,418
+68,496
| +86% | +$2.64M |
|
821
First Solar
FSLR
$21.9B
| $5.72M | ﹤0.01% |
84,734
-114,562
| -57% | -$7.73M |
|
822
Post Holdings
POST
$5.69B
| $5.72M | ﹤0.01% |
110,253
+42,642
| +63% | +$2.21M |
|
|
JUNO
823
DELISTED
Juno Therapeutics, Inc.
JUNO
| $5.7M | ﹤0.01% |
124,704
-112,383
| -47% | -$5.14M |
|
824
Lincoln Electric
LECO
$13.4B
| $5.69M | ﹤0.01% |
62,090
+15,819
| +34% | +$1.45M |
|
|
WP
825
DELISTED
Worldpay, Inc.
WP
| $5.69M | ﹤0.01% |
77,338
+59,300
| +329% | +$4.36M |
|