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 | |
|---|---|---|---|---|---|---|
851
Yum China
YUMC
$16.4B
| $9.38M | 0.01% |
203,059
-3,598
| -2% | -$166K |
|
852
Targa Resources
TRGP
$35.8B
| $9.37M | 0.01% |
238,708
+31,566
| +15% | +$1.24M |
|
853
Credicorp
BAP
$20.6B
| $9.36M | 0.01% |
40,869
-24,555
| -38% | -$5.62M |
|
854
Rexford Industrial Realty
REXR
$9.96B
| $9.27M | 0.01% |
229,599
+14,316
| +7% | +$578K |
|
855
iShares Russell 1000 Value ETF
IWD
$63.7B
| $9.2M | 0.01% |
72,285
-188,076
| -72% | -$23.9M |
|
856
Viasat
VSAT
$4.04B
| $9.17M | 0.01% |
113,489
+93,289
| +462% | +$7.54M |
|
857
MasTec
MTZ
$14.4B
| $9.15M | 0.01% |
177,479
+67,630
| +62% | +$3.48M |
|
858
Cirrus Logic
CRUS
$5.92B
| $9.14M | 0.01% |
209,201
+96,553
| +86% | +$4.22M |
|
859
Avis
CAR
$5.51B
| $9.12M | 0.01% |
259,288
+211,523
| +443% | +$7.44M |
|
860
DiamondRock Hospitality
DRH
$1.76B
| $9.11M | 0.01% |
880,882
+408,244
| +86% | +$4.22M |
|
861
Jabil
JBL
$22.3B
| $9.05M | 0.01% |
286,528
-253,542
| -47% | -$8.01M |
|
862
iShare MSCI Eurozone ETF
EZU
$7.83B
| $9.05M | 0.01% |
228,793
-5,617
| -2% | -$222K |
|
863
Roku
ROKU
$14.3B
| $9.05M | 0.01% |
99,903
+47,221
| +90% | +$4.28M |
|
|
VNTR
864
DELISTED
Venator Materials PLC
VNTR
| $9.05M | 0.01% |
1,710,132
+1,620,431
| +1,806% | +$8.57M |
|
865
iRobot
IRBT
$98.5M
| $9.02M | 0.01% |
98,408
+50,574
| +106% | +$4.64M |
|
866
Nektar Therapeutics
NKTR
$684M
| $8.91M | 0.01% |
16,701
+1,976
| +13% | +$1.05M |
|
867
Hain Celestial
HAIN
$168M
| $8.9M | 0.01% |
406,174
+272,863
| +205% | +$5.98M |
|
868
Knight Transportation
KNX
$7.16B
| $8.89M | 0.01% |
270,590
+185,729
| +219% | +$6.1M |
|
869
Goodyear
GT
$2.41B
| $8.88M | 0.01% |
580,435
+231,447
| +66% | +$3.54M |
|
870
Kosmos Energy
KOS
$823M
| $8.88M | 0.01% |
1,415,828
+1,344,893
| +1,896% | +$8.43M |
|
|
CIT
871
DELISTED
CIT Group Inc.
CIT
| $8.83M | 0.01% |
168,085
+82,978
| +97% | +$4.36M |
|
872
Cheniere Energy
LNG
$52.1B
| $8.82M | 0.01% |
128,782
+28,074
| +28% | +$1.92M |
|
873
Chemed
CHE
$6.7B
| $8.81M | 0.01% |
24,422
+8,326
| +52% | +$3M |
|
|
DNKN
874
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.81M | 0.01% |
110,568
+56,789
| +106% | +$4.52M |
|
|
EQC
875
DELISTED
Equity Commonwealth
EQC
| $8.71M | 0.01% |
267,779
-91,199
| -25% | -$2.97M |
|