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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATH
826
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10.2M | 0.01% |
236,194
-323,834
| -58% | -$13.9M |
|
|
WMGI
827
DELISTED
Wright Medical Group Inc
WMGI
| $10.1M | 0.01% |
339,741
+293,471
| +634% | +$8.75M |
|
|
LPT
828
DELISTED
Liberty Property Trust
LPT
| $10.1M | 0.01% |
201,673
-87,246
| -30% | -$4.37M |
|
829
JetBlue
JBLU
$1.85B
| $10M | 0.01% |
542,271
-95,920
| -15% | -$1.77M |
|
830
XPO
XPO
$15.4B
| $10M | 0.01% |
501,058
+180,544
| +56% | +$3.61M |
|
831
BP
BP
$88.4B
| $9.97M | 0.01% |
243,027
-177,658
| -42% | -$7.29M |
|
832
Ollie's Bargain Outlet
OLLI
$8.21B
| $9.96M | 0.01% |
114,349
+81,544
| +249% | +$7.1M |
|
833
Sinclair Inc
SBGI
$975M
| $9.92M | 0.01% |
184,992
+155,308
| +523% | +$8.33M |
|
834
Aramark
ARMK
$10.3B
| $9.86M | 0.01% |
378,818
+231,497
| +157% | +$6.03M |
|
|
HR
835
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.83M | 0.01% |
313,773
+70,390
| +29% | +$2.2M |
|
|
SVC
836
Service Properties Trust
SVC
$462M
| $9.8M | 0.01% |
392,046
-97,436
| -20% | -$2.44M |
|
|
HZNP
837
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.79M | 0.01% |
406,957
+270,415
| +198% | +$6.51M |
|
838
Bio-Rad Laboratories Class A
BIO
$7.83B
| $9.75M | 0.01% |
31,197
+26,508
| +565% | +$8.29M |
|
839
AGCO
AGCO
$8.19B
| $9.74M | 0.01% |
125,501
+100,780
| +408% | +$7.82M |
|
840
Alkermes
ALKS
$4.77B
| $9.71M | 0.01% |
430,947
+358,670
| +496% | +$8.08M |
|
841
Leggett & Platt
LEG
$1.33B
| $9.65M | 0.01% |
251,452
+44,773
| +22% | +$1.72M |
|
842
Bunge Global
BG
$16.2B
| $9.59M | 0.01% |
172,071
-700,652
| -80% | -$39M |
|
843
Guidewire Software
GWRE
$18.3B
| $9.57M | 0.01% |
94,413
+88,770
| +1,573% | +$9M |
|
844
Jazz Pharmaceuticals
JAZZ
$7.77B
| $9.55M | 0.01% |
67,009
+9,325
| +16% | +$1.33M |
|
845
VICI Properties
VICI
$35.7B
| $9.53M | 0.01% |
432,599
+346,612
| +403% | +$7.64M |
|
846
Deckers Outdoor
DECK
$18.4B
| $9.53M | 0.01% |
324,924
+119,772
| +58% | +$3.51M |
|
|
HDS
847
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.49M | 0.01% |
235,692
+95,424
| +68% | +$3.84M |
|
848
Nabors Industries
NBR
$551M
| $9.43M | 0.01% |
65,039
+54,073
| +493% | +$7.84M |
|
|
DATA
849
DELISTED
Tableau Software, Inc.
DATA
| $9.4M | 0.01% |
56,635
+32,141
| +131% | +$5.34M |
|
850
Zebra Technologies
ZBRA
$15.8B
| $9.39M | 0.01% |
44,830
-3,599
| -7% | -$754K |
|