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 | |
|---|---|---|---|---|---|---|
826
Whirlpool
WHR
$5.24B
| $6.13M | ﹤0.01% |
47,286
-37,165
| -44% | -$4.81M |
|
827
Alaska Air
ALK
$7.22B
| $6.1M | ﹤0.01% |
168,362
+109,966
| +188% | +$3.99M |
|
|
VER
828
DELISTED
VEREIT, Inc.
VER
| $6.1M | ﹤0.01% |
189,757
-102,158
| -35% | -$3.28M |
|
829
Lamb Weston
LW
$7.79B
| $6.08M | ﹤0.01% |
95,123
+4,926
| +5% | +$315K |
|
830
Agnico Eagle Mines
AEM
$76.8B
| $6.07M | ﹤0.01% |
94,771
-179,216
| -65% | -$11.5M |
|
831
Unum
UNM
$12.6B
| $6.07M | ﹤0.01% |
365,645
-47,113
| -11% | -$782K |
|
832
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $6.05M | ﹤0.01% |
+64,921
| New | +$6.05M |
|
833
SL Green Realty
SLG
$4.29B
| $6.02M | ﹤0.01% |
126,160
-21,855
| -15% | -$1.04M |
|
834
Monolithic Power Systems
MPWR
$41B
| $6.02M | ﹤0.01% |
25,380
+2,790
| +12% | +$661K |
|
835
Halozyme
HALO
$8.87B
| $6M | ﹤0.01% |
223,724
+65,239
| +41% | +$1.75M |
|
836
NOV
NOV
$4.85B
| $5.98M | ﹤0.01% |
487,865
+191,605
| +65% | +$2.35M |
|
837
StoneCo
STNE
$4.71B
| $5.98M | ﹤0.01% |
154,141
+64,970
| +73% | +$2.52M |
|
838
Agree Realty
ADC
$7.96B
| $5.97M | ﹤0.01% |
90,886
-20,642
| -19% | -$1.36M |
|
839
Sabesp
SBS
$15.8B
| $5.97M | ﹤0.01% |
567,848
+7,896
| +1% | +$83K |
|
|
MIME
840
DELISTED
Mimecast Limited
MIME
| $5.91M | ﹤0.01% |
141,774
+124,501
| +721% | +$5.19M |
|
841
Adverum Biotechnologies
ADVM
$69.5M
| $5.91M | ﹤0.01% |
28,282
+1,414
| +5% | +$295K |
|
842
Boyd Gaming
BYD
$6.84B
| $5.91M | ﹤0.01% |
282,586
+221,036
| +359% | +$4.62M |
|
|
DTUL
843
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $5.91M | ﹤0.01% |
78,000
| – | – |
|
844
Suburban Propane Partners
SPH
$1.2B
| $5.9M | ﹤0.01% |
412,830
+400,150
| +3,156% | +$5.72M |
|
845
Newell Brands
NWL
$2.54B
| $5.9M | ﹤0.01% |
371,569
-4,057
| -1% | -$64.4K |
|
846
iShares Semiconductor ETF
SOXX
$13.9B
| $5.89M | ﹤0.01% |
65,223
-7,758
| -11% | -$700K |
|
847
Axon Enterprise
AXON
$58.7B
| $5.87M | ﹤0.01% |
59,791
-7,919
| -12% | -$777K |
|
|
Y
848
DELISTED
Alleghany Corporation
Y
| $5.86M | ﹤0.01% |
11,984
+498
| +4% | +$244K |
|
849
Bank OZK
OZK
$5.89B
| $5.83M | ﹤0.01% |
248,401
+98,913
| +66% | +$2.32M |
|
850
Steel Dynamics
STLD
$19.5B
| $5.81M | ﹤0.01% |
222,650
-4,412
| -2% | -$115K |
|