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 | |
|---|---|---|---|---|---|---|
826
Boston Beer
SAM
$2.43B
| $5.69M | ﹤0.01% |
29,754
-1,790
| -6% | -$342K |
|
|
JBGS
827
JBG SMITH
JBGS
$1.43B
| $5.67M | ﹤0.01% |
163,295
+71,763
| +78% | +$2.49M |
|
828
iShares MSCI Mexico ETF
EWW
$1.85B
| $5.65M | ﹤0.01% |
114,621
+11,209
| +11% | +$553K |
|
|
NS
829
DELISTED
NuStar Energy L.P.
NS
| $5.63M | ﹤0.01% |
187,885
+110,844
| +144% | +$3.32M |
|
830
TEGNA Inc
TGNA
$3.38B
| $5.58M | ﹤0.01% |
396,598
+338,042
| +577% | +$4.76M |
|
831
GSK
GSK
$82.1B
| $5.58M | ﹤0.01% |
125,921
+66,953
| +114% | +$2.97M |
|
|
DISCK
832
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.56M | ﹤0.01% |
262,782
-1,590
| -0.6% | -$33.7K |
|
833
Copart
CPRT
$46.5B
| $5.56M | ﹤0.01% |
514,676
+62,180
| +14% | +$671K |
|
834
Helmerich & Payne
HP
$1.99B
| $5.52M | ﹤0.01% |
85,388
+37,311
| +78% | +$2.41M |
|
|
DATA
835
DELISTED
Tableau Software, Inc.
DATA
| $5.52M | ﹤0.01% |
79,689
+365
| +0.5% | +$25.3K |
|
|
DYNC
836
DELISTED
Vistra Energy Corp.
DYNC
| $5.48M | ﹤0.01% |
69,171
+67,500
| +4,039% | +$5.35M |
|
837
Under Armour Class C
UA
$2.09B
| $5.48M | ﹤0.01% |
411,193
-52,997
| -11% | -$706K |
|
838
Jack in the Box
JACK
$377M
| $5.46M | ﹤0.01% |
55,623
+46,932
| +540% | +$4.6M |
|
|
AUD
839
DELISTED
Audacy, Inc.
AUD
| $5.45M | ﹤0.01% |
504,912
+393,667
| +354% | +$4.25M |
|
840
Ryder
R
$7.57B
| $5.41M | ﹤0.01% |
64,248
+48,204
| +300% | +$4.06M |
|
841
iShares MSCI Taiwan ETF
EWT
$6.4B
| $5.4M | ﹤0.01% |
149,132
-1,714
| -1% | -$62.1K |
|
842
Associated Banc-Corp
ASB
$4.34B
| $5.39M | ﹤0.01% |
212,319
+98,834
| +87% | +$2.51M |
|
843
Olin
OLN
$2.91B
| $5.35M | ﹤0.01% |
150,367
+147,289
| +4,785% | +$5.24M |
|
844
Radian Group
RDN
$4.72B
| $5.33M | ﹤0.01% |
258,586
+65,712
| +34% | +$1.35M |
|
|
PBCT
845
DELISTED
People's United Financial Inc
PBCT
| $5.32M | ﹤0.01% |
284,328
+115,288
| +68% | +$2.16M |
|
|
HZNP
846
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.32M | ﹤0.01% |
364,193
-1,212,788
| -77% | -$17.7M |
|
|
UN
847
DELISTED
Unilever NV New York Registry Shares
UN
| $5.32M | ﹤0.01% |
94,374
+91,418
| +3,093% | +$5.15M |
|
|
TSRO
848
DELISTED
TESARO, Inc.
TSRO
| $5.26M | ﹤0.01% |
63,412
+59,296
| +1,441% | +$4.91M |
|
849
Skechers
SKX
$9.51B
| $5.25M | ﹤0.01% |
138,677
-12,425
| -8% | -$470K |
|
850
Bruker
BRKR
$4.73B
| $5.23M | ﹤0.01% |
152,331
+151,979
| +43,176% | +$5.22M |
|