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 | |
|---|---|---|---|---|---|---|
851
Papa John's
PZZA
$1.6B
| $6.53M | 0.01% |
164,077
+49,568
| +43% | +$1.97M |
|
852
Golar LNG
GLNG
$4.23B
| $6.51M | 0.01% |
298,967
-179,725
| -38% | -$3.91M |
|
853
Vanguard Total International Bond ETF
BNDX
$68.4B
| $6.49M | 0.01% |
+119,600
| New | +$6.49M |
|
854
Vail Resorts
MTN
$5.48B
| $6.49M | 0.01% |
30,762
-1,730
| -5% | -$365K |
|
855
Service Corp International
SCI
$11.1B
| $6.49M | 0.01% |
161,083
+40,850
| +34% | +$1.64M |
|
856
Landstar System
LSTR
$4.54B
| $6.47M | 0.01% |
67,610
-5,584
| -8% | -$534K |
|
857
Rexford Industrial Realty
REXR
$10.1B
| $6.46M | 0.01% |
219,297
-10,354
| -5% | -$305K |
|
858
Encompass Health
EHC
$12.6B
| $6.44M | 0.01% |
131,137
+9,804
| +8% | +$481K |
|
859
Bright Horizons
BFAM
$6.56B
| $6.44M | 0.01% |
57,753
+11,715
| +25% | +$1.31M |
|
|
HR
860
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.43M | 0.01% |
226,083
-36,274
| -14% | -$1.03M |
|
|
BDN
861
Brandywine Realty Trust
BDN
$743M
| $6.42M | 0.01% |
498,684
-99,045
| -17% | -$1.27M |
|
|
AZPN
862
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.39M | ﹤0.01% |
77,764
-278
| -0.4% | -$22.8K |
|
863
Five Below
FIVE
$7.88B
| $6.34M | ﹤0.01% |
61,985
-85,729
| -58% | -$8.77M |
|
864
Hanover Insurance
THG
$6.41B
| $6.34M | ﹤0.01% |
54,297
+34,701
| +177% | +$4.05M |
|
|
ENLC
865
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.31M | ﹤0.01% |
665,040
+349,347
| +111% | +$3.32M |
|
866
Mativ Holdings
MATV
$670M
| $6.26M | ﹤0.01% |
249,893
+145,923
| +140% | +$3.65M |
|
|
RPAI
867
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.23M | ﹤0.01% |
574,354
+125,711
| +28% | +$1.36M |
|
|
TCO
868
DELISTED
Taubman Centers Inc.
TCO
| $6.22M | ﹤0.01% |
136,613
+30,515
| +29% | +$1.39M |
|
869
Apple Hospitality REIT
APLE
$2.99B
| $6.21M | ﹤0.01% |
435,567
+134,599
| +45% | +$1.92M |
|
870
Pebblebrook Hotel Trust
PEB
$1.36B
| $6.18M | ﹤0.01% |
218,246
+70,364
| +48% | +$1.99M |
|
871
Rithm Capital
RITM
$6.64B
| $6.17M | ﹤0.01% |
434,411
+347,357
| +399% | +$4.94M |
|
872
Aramark
ARMK
$10.1B
| $6.13M | ﹤0.01% |
292,962
+175,601
| +150% | +$3.67M |
|
873
Sony
SONY
$172B
| $6.1M | ﹤0.01% |
631,945
-394,345
| -38% | -$3.81M |
|
|
Y
874
DELISTED
Alleghany Corporation
Y
| $6.05M | ﹤0.01% |
9,708
-1,038
| -10% | -$647K |
|
875
DXC Technology
DXC
$2.58B
| $6.04M | ﹤0.01% |
113,561
-264,011
| -70% | -$14M |
|