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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
American Eagle Outfitters
AEO
$3.34B
| $5.88M | ﹤0.01% |
739,525
+113,280
| +18% | +$901K |
|
802
Nokia
NOK
$24.6B
| $5.86M | ﹤0.01% |
1,891,693
+1,451,630
| +330% | +$4.5M |
|
803
Spirit AeroSystems
SPR
$4.76B
| $5.86M | ﹤0.01% |
244,925
+29,561
| +14% | +$707K |
|
804
Chegg
CHGG
$179M
| $5.83M | ﹤0.01% |
162,880
-126,341
| -44% | -$4.52M |
|
805
Darden Restaurants
DRI
$24.7B
| $5.8M | ﹤0.01% |
106,556
-98,426
| -48% | -$5.36M |
|
|
VAR
806
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.8M | ﹤0.01% |
56,545
-74,877
| -57% | -$7.69M |
|
|
SYNH
807
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.79M | ﹤0.01% |
147,001
-46,092
| -24% | -$1.82M |
|
808
Rithm Capital
RITM
$6.63B
| $5.78M | ﹤0.01% |
1,153,329
+651,241
| +130% | +$3.26M |
|
809
Murphy USA
MUSA
$7.26B
| $5.78M | ﹤0.01% |
68,472
-12,863
| -16% | -$1.08M |
|
810
Casey's General Stores
CASY
$20B
| $5.77M | ﹤0.01% |
43,507
+17,762
| +69% | +$2.35M |
|
|
PLAN
811
DELISTED
Anaplan, Inc.
PLAN
| $5.75M | ﹤0.01% |
189,971
-66,140
| -26% | -$2M |
|
812
GoDaddy
GDDY
$20.1B
| $5.74M | ﹤0.01% |
100,558
-104,753
| -51% | -$5.98M |
|
|
MDC
813
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.73M | ﹤0.01% |
266,744
-12,031
| -4% | -$258K |
|
814
Allegion
ALLE
$14.6B
| $5.73M | ﹤0.01% |
62,193
-106,097
| -63% | -$9.77M |
|
|
CDK
815
DELISTED
CDK Global, Inc.
CDK
| $5.69M | ﹤0.01% |
173,324
+88,886
| +105% | +$2.92M |
|
816
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $5.67M | ﹤0.01% |
351,163
-806,913
| -70% | -$13M |
|
|
CIT
817
DELISTED
CIT Group Inc.
CIT
| $5.66M | ﹤0.01% |
327,633
+166,548
| +103% | +$2.87M |
|
818
Esperion Therapeutics
ESPR
$524M
| $5.65M | ﹤0.01% |
179,208
+71,195
| +66% | +$2.24M |
|
819
NewMarket
NEU
$7.86B
| $5.62M | ﹤0.01% |
14,675
-5,550
| -27% | -$2.12M |
|
820
KB Home
KBH
$4.46B
| $5.59M | ﹤0.01% |
309,039
+144,754
| +88% | +$2.62M |
|
|
JNPR
821
DELISTED
Juniper Networks
JNPR
| $5.57M | ﹤0.01% |
291,228
-267,902
| -48% | -$5.13M |
|
822
Goodyear
GT
$2.45B
| $5.56M | ﹤0.01% |
954,882
+338,215
| +55% | +$1.97M |
|
823
Flowserve
FLS
$7.35B
| $5.52M | ﹤0.01% |
230,834
-294,556
| -56% | -$7.04M |
|
824
Factset
FDS
$13.7B
| $5.5M | ﹤0.01% |
21,083
-10,894
| -34% | -$2.84M |
|
825
Five Below
FIVE
$8.05B
| $5.45M | ﹤0.01% |
77,469
-90,551
| -54% | -$6.37M |
|