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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Alaska Air
ALK
$7.34B
| $7.58M | 0.01% |
124,504
-23,308
| -16% | -$1.42M |
|
802
Rogers Communications
RCI
$19.3B
| $7.54M | 0.01% |
147,079
-123,553
| -46% | -$6.33M |
|
|
BZUN
803
Baozun
BZUN
$227M
| $7.53M | 0.01% |
257,930
+191,639
| +289% | +$5.6M |
|
804
Lennox International
LII
$20.4B
| $7.53M | 0.01% |
34,413
+3,049
| +10% | +$667K |
|
|
TLP
805
DELISTED
Transmontaigne
TLP
| $7.53M | 0.01% |
185,502
+183,879
| +11,330% | +$7.46M |
|
806
Apollo Global Management
APO
$76.9B
| $7.48M | 0.01% |
304,713
-53,740
| -15% | -$1.32M |
|
807
Dillards
DDS
$9.02B
| $7.46M | 0.01% |
123,650
+72,146
| +140% | +$4.35M |
|
808
Hanesbrands
HBI
$2.28B
| $7.43M | 0.01% |
593,338
-268,095
| -31% | -$3.36M |
|
809
Ciena
CIEN
$16.8B
| $7.4M | 0.01% |
218,341
-93,796
| -30% | -$3.18M |
|
810
EastGroup Properties
EGP
$8.91B
| $7.38M | 0.01% |
80,409
-13,786
| -15% | -$1.26M |
|
811
First American
FAF
$6.94B
| $7.37M | 0.01% |
165,052
+77,373
| +88% | +$3.45M |
|
812
EchoStar
SATS
$23.2B
| $7.34M | 0.01% |
246,726
+227,293
| +1,170% | +$6.76M |
|
813
Sun Life Financial
SLF
$32.9B
| $7.33M | 0.01% |
220,891
-5,350
| -2% | -$178K |
|
814
Universal Corp
UVV
$1.38B
| $7.26M | 0.01% |
134,129
+104,744
| +356% | +$5.67M |
|
|
WIFI
815
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.25M | 0.01% |
352,526
+330,578
| +1,506% | +$6.8M |
|
|
DATA
816
DELISTED
Tableau Software, Inc.
DATA
| $7.21M | 0.01% |
60,109
+30,447
| +103% | +$3.65M |
|
817
Perrigo
PRGO
$3.07B
| $7.21M | 0.01% |
185,980
-113,770
| -38% | -$4.41M |
|
818
BHP
BHP
$138B
| $7.14M | 0.01% |
165,780
+85,674
| +107% | +$3.69M |
|
819
Exact Sciences
EXAS
$10.2B
| $7.14M | 0.01% |
113,124
+75,419
| +200% | +$4.76M |
|
820
Natural Resource Partners
NRP
$1.33B
| $7.13M | 0.01% |
186,502
+1,502
| +0.8% | +$57.4K |
|
821
Nektar Therapeutics
NKTR
$843M
| $7.12M | 0.01% |
14,444
-4,846
| -25% | -$2.39M |
|
822
ICU Medical
ICUI
$3.22B
| $7.1M | 0.01% |
30,906
+16,568
| +116% | +$3.81M |
|
823
Empire State Realty Trust
ESRT
$1.32B
| $7.1M | 0.01% |
498,745
+366,780
| +278% | +$5.22M |
|
|
DNKN
824
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.09M | 0.01% |
110,561
+29,407
| +36% | +$1.89M |
|
825
AGNC Investment
AGNC
$10.8B
| $7.02M | 0.01% |
400,165
-532,514
| -57% | -$9.34M |
|