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 | |
|---|---|---|---|---|---|---|
826
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $5.45M | ﹤0.01% |
+127,000
| New | +$5.45M |
|
827
Kilroy Realty
KRC
$4.98B
| $5.45M | ﹤0.01% |
85,500
-32,572
| -28% | -$2.07M |
|
|
HR
828
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.44M | ﹤0.01% |
194,657
-123,024
| -39% | -$3.44M |
|
829
Jefferies Financial Group
JEF
$13.5B
| $5.42M | ﹤0.01% |
414,560
-76,284
| -16% | -$997K |
|
|
AGR
830
DELISTED
Avangrid, Inc.
AGR
| $5.39M | ﹤0.01% |
123,110
+106,005
| +620% | +$4.64M |
|
831
Arch Capital
ACGL
$33.8B
| $5.38M | ﹤0.01% |
189,129
-102,169
| -35% | -$2.91M |
|
832
Arrowhead Research
ARWR
$3.99B
| $5.35M | ﹤0.01% |
185,948
+43,135
| +30% | +$1.24M |
|
|
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
| $5.35M | ﹤0.01% |
175,000
+91,822
| +110% | +$2.8M |
|
834
Sprouts Farmers Market
SFM
$13.1B
| $5.33M | ﹤0.01% |
286,434
-472,705
| -62% | -$8.79M |
|
835
Under Armour Class C
UA
$2.09B
| $5.32M | ﹤0.01% |
660,405
+174,421
| +36% | +$1.41M |
|
836
Sunrun
RUN
$3.74B
| $5.32M | ﹤0.01% |
526,950
+403,588
| +327% | +$4.08M |
|
837
LivePerson
LPSN
$89.1M
| $5.31M | ﹤0.01% |
233,556
-48,423
| -17% | -$1.1M |
|
838
Skechers
SKX
$9.5B
| $5.31M | ﹤0.01% |
223,555
-86,850
| -28% | -$2.06M |
|
839
Ally Financial
ALLY
$12.7B
| $5.28M | ﹤0.01% |
365,842
+58,359
| +19% | +$842K |
|
840
AES
AES
$9.06B
| $5.23M | ﹤0.01% |
384,564
-493,599
| -56% | -$6.71M |
|
841
HEICO Class A
HEI.A
$35B
| $5.21M | ﹤0.01% |
81,580
+56,476
| +225% | +$3.61M |
|
|
DFVL
842
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $5.21M | ﹤0.01% |
67,400
| – | – |
|
843
Wintrust Financial
WTFC
$9.17B
| $5.2M | ﹤0.01% |
158,310
+94,559
| +148% | +$3.11M |
|
844
Bankunited
BKU
$2.9B
| $5.19M | ﹤0.01% |
277,746
-33,077
| -11% | -$619K |
|
845
iShares MSCI South Korea ETF
EWY
$5.38B
| $5.19M | ﹤0.01% |
110,719
+17,985
| +19% | +$844K |
|
846
Amicus Therapeutics
FOLD
$2.45B
| $5.19M | ﹤0.01% |
561,341
-162,566
| -22% | -$1.5M |
|
847
Kinsale Capital Group
KNSL
$9.92B
| $5.18M | ﹤0.01% |
49,575
-10,333
| -17% | -$1.08M |
|
848
Vail Resorts
MTN
$5.37B
| $5.16M | ﹤0.01% |
34,922
-23,266
| -40% | -$3.44M |
|
849
Baker Hughes
BKR
$46.3B
| $5.15M | ﹤0.01% |
490,708
-404,876
| -45% | -$4.25M |
|
850
Lamb Weston
LW
$7.79B
| $5.15M | ﹤0.01% |
90,197
-208,330
| -70% | -$11.9M |
|