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 | |
|---|---|---|---|---|---|---|
826
GoPro
GPRO
$272M
| $7.02M | 0.01% |
1,655,288
+1,125,823
| +213% | +$4.77M |
|
827
Jacobs Solutions
J
$17.3B
| $7M | 0.01% |
144,750
-92,186
| -39% | -$4.46M |
|
828
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.91M | 0.01% |
136,280
-110,010
| -45% | -$5.58M |
|
829
Helmerich & Payne
HP
$1.99B
| $6.89M | 0.01% |
143,779
+46,220
| +47% | +$2.22M |
|
|
P
830
DELISTED
Pandora Media Inc
P
| $6.88M | 0.01% |
850,345
-533,044
| -39% | -$4.31M |
|
831
Reinsurance Group of America
RGA
$12.7B
| $6.88M | 0.01% |
49,063
+480
| +1% | +$67.3K |
|
832
iShares National Muni Bond ETF
MUB
$39.1B
| $6.87M | 0.01% |
63,026
+31,474
| +100% | +$3.43M |
|
|
NUAN
833
DELISTED
Nuance Communications, Inc.
NUAN
| $6.87M | 0.01% |
599,934
+506,625
| +543% | +$5.8M |
|
834
Live Nation Entertainment
LYV
$39.3B
| $6.85M | 0.01% |
139,113
+17,117
| +14% | +$843K |
|
835
Bank of Montreal
BMO
$90.9B
| $6.85M | 0.01% |
104,770
-13,733
| -12% | -$898K |
|
836
Norwegian Cruise Line
NCLH
$11.1B
| $6.84M | 0.01% |
161,286
-190,778
| -54% | -$8.09M |
|
|
LOGM
837
DELISTED
LogMein, Inc.
LOGM
| $6.8M | 0.01% |
83,393
+21,233
| +34% | +$1.73M |
|
838
Jabil
JBL
$22.4B
| $6.8M | 0.01% |
274,113
+24,293
| +10% | +$602K |
|
839
First Industrial Realty Trust
FR
$6.9B
| $6.78M | 0.01% |
235,021
-79,132
| -25% | -$2.28M |
|
840
SiriusXM
SIRI
$8.23B
| $6.75M | 0.01% |
118,110
-152,908
| -56% | -$8.73M |
|
|
TCP
841
DELISTED
TC Pipelines LP
TCP
| $6.72M | 0.01% |
209,316
-26,053
| -11% | -$837K |
|
842
PTC
PTC
$25.5B
| $6.72M | 0.01% |
81,016
-59,400
| -42% | -$4.92M |
|
843
Brighthouse Financial
BHF
$2.48B
| $6.71M | 0.01% |
220,040
+85,377
| +63% | +$2.6M |
|
844
Brunswick
BC
$4.37B
| $6.7M | 0.01% |
144,247
+40,420
| +39% | +$1.88M |
|
845
Match Group
MTCH
$9.33B
| $6.68M | 0.01% |
156,156
+38,648
| +33% | +$1.65M |
|
|
LSXMA
846
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.67M | 0.01% |
250,695
+188,575
| +304% | +$5.01M |
|
847
Jones Lang LaSalle
JLL
$14.8B
| $6.56M | 0.01% |
51,844
-59,220
| -53% | -$7.5M |
|
|
MLNX
848
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.56M | 0.01% |
71,009
+36,773
| +107% | +$3.4M |
|
849
Canadian Pacific Kansas City
CP
$69.9B
| $6.55M | 0.01% |
184,350
-239,785
| -57% | -$8.52M |
|
|
PGRE
850
Paramount Group
PGRE
$1.65B
| $6.54M | 0.01% |
520,498
+191,310
| +58% | +$2.4M |
|