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 | |
|---|---|---|---|---|---|---|
801
Lincoln National
LNC
$7.88B
| $6.66M | 0.01% |
180,993
+5,241
| +3% | +$193K |
|
802
Lennox International
LII
$19.6B
| $6.66M | 0.01% |
28,571
+14,747
| +107% | +$3.43M |
|
803
Factset
FDS
$13.7B
| $6.58M | 0.01% |
20,016
-1,067
| -5% | -$350K |
|
804
iShares TIPS Bond ETF
TIP
$14B
| $6.56M | 0.01% |
53,342
+52,133
| +4,312% | +$6.41M |
|
805
Warrior Met Coal
HCC
$3.08B
| $6.53M | 0.01% |
424,032
+306,207
| +260% | +$4.71M |
|
|
AIV
806
Aimco
AIV
$1.07B
| $6.46M | 0.01% |
1,289,083
-936,624
| -42% | -$4.7M |
|
807
Meritage Homes
MTH
$5.59B
| $6.44M | 0.01% |
169,252
+5,912
| +4% | +$225K |
|
|
BLUE
808
DELISTED
bluebird bio
BLUE
| $6.42M | 0.01% |
8,125
+2,924
| +56% | +$2.31M |
|
|
ABMD
809
DELISTED
Abiomed Inc
ABMD
| $6.42M | 0.01% |
26,574
-27,450
| -51% | -$6.63M |
|
810
Bunge Global
BG
$16.5B
| $6.37M | ﹤0.01% |
154,892
+93,020
| +150% | +$3.83M |
|
|
HMSY
811
DELISTED
HMS Holdings Corp.
HMSY
| $6.35M | ﹤0.01% |
196,078
+18,224
| +10% | +$590K |
|
812
QuidelOrtho
QDEL
$1.88B
| $6.33M | ﹤0.01% |
28,276
+14,557
| +106% | +$3.26M |
|
813
Wingstop
WING
$7.84B
| $6.3M | ﹤0.01% |
45,334
+5,541
| +14% | +$770K |
|
814
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.27M | ﹤0.01% |
56,792
-9,825
| -15% | -$1.08M |
|
|
EE
815
DELISTED
El Paso Electric Company
EE
| $6.25M | ﹤0.01% |
93,300
+6,002
| +7% | +$402K |
|
816
CNX Resources
CNX
$4.14B
| $6.22M | ﹤0.01% |
719,547
+350,191
| +95% | +$3.03M |
|
817
iShares Russell 1000 Value ETF
IWD
$63.4B
| $6.22M | ﹤0.01% |
55,237
+49,440
| +853% | +$5.57M |
|
|
AZPN
818
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.22M | ﹤0.01% |
60,026
+32,191
| +116% | +$3.34M |
|
|
RDFN
819
DELISTED
Redfin
RDFN
| $6.22M | ﹤0.01% |
148,355
+114,684
| +341% | +$4.81M |
|
820
Cedar Fair
FUN
$2.19B
| $6.21M | ﹤0.01% |
+225,861
| New | +$6.21M |
|
821
AngloGold Ashanti
AU
$32.6B
| $6.18M | ﹤0.01% |
209,676
-253,670
| -55% | -$7.48M |
|
822
Credicorp
BAP
$21B
| $6.18M | ﹤0.01% |
46,241
+2,551
| +6% | +$341K |
|
823
Exact Sciences
EXAS
$10.4B
| $6.15M | ﹤0.01% |
70,792
-33,838
| -32% | -$2.94M |
|
824
Repligen
RGEN
$6.76B
| $6.14M | ﹤0.01% |
49,675
+82
| +0.2% | +$10.1K |
|
825
SS&C Technologies
SSNC
$21.6B
| $6.13M | ﹤0.01% |
108,534
+31,165
| +40% | +$1.76M |
|