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 | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.12B
| $5.8M | ﹤0.01% |
163,630
+90,768
| +125% | +$3.22M |
|
852
InterDigital
IDCC
$8.37B
| $5.8M | ﹤0.01% |
102,439
+21,949
| +27% | +$1.24M |
|
853
IPG Photonics
IPGP
$3.52B
| $5.79M | ﹤0.01% |
36,107
-42,049
| -54% | -$6.74M |
|
|
COR
854
DELISTED
Coresite Realty Corporation
COR
| $5.78M | ﹤0.01% |
47,731
+13,156
| +38% | +$1.59M |
|
855
DXC Technology
DXC
$2.58B
| $5.78M | ﹤0.01% |
349,954
+230,720
| +194% | +$3.81M |
|
|
NVTA
856
DELISTED
Invitae Corporation
NVTA
| $5.76M | ﹤0.01% |
190,002
+91,297
| +92% | +$2.77M |
|
857
Nektar Therapeutics
NKTR
$886M
| $5.76M | ﹤0.01% |
16,567
-6,731
| -29% | -$2.34M |
|
|
QTS
858
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.74M | ﹤0.01% |
89,534
+25,044
| +39% | +$1.6M |
|
|
AUY
859
DELISTED
Yamana Gold, Inc.
AUY
| $5.73M | ﹤0.01% |
1,048,825
+1,895
| +0.2% | +$10.3K |
|
860
Manulife Financial
MFC
$53.8B
| $5.69M | ﹤0.01% |
417,567
-709,813
| -63% | -$9.67M |
|
861
Agios Pharmaceuticals
AGIO
$2.13B
| $5.67M | ﹤0.01% |
106,072
-3,937
| -4% | -$211K |
|
862
AES
AES
$9.16B
| $5.66M | ﹤0.01% |
391,094
+6,530
| +2% | +$94.6K |
|
863
Emergent Biosolutions
EBS
$440M
| $5.66M | ﹤0.01% |
71,519
-56,272
| -44% | -$4.45M |
|
864
Perrigo
PRGO
$3.06B
| $5.61M | ﹤0.01% |
101,558
+6,580
| +7% | +$364K |
|
865
Five Below
FIVE
$8.06B
| $5.61M | ﹤0.01% |
52,464
-25,005
| -32% | -$2.67M |
|
866
Axalta
AXTA
$6.88B
| $5.61M | ﹤0.01% |
248,645
-9,471
| -4% | -$214K |
|
867
Turning Point Brands
TPB
$1.81B
| $5.6M | ﹤0.01% |
224,748
+19,158
| +9% | +$477K |
|
|
SYNH
868
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.58M | ﹤0.01% |
95,772
-51,229
| -35% | -$2.98M |
|
869
Tapestry
TPR
$22.1B
| $5.55M | ﹤0.01% |
418,067
-99,942
| -19% | -$1.33M |
|
870
Chegg
CHGG
$169M
| $5.55M | ﹤0.01% |
82,460
-80,420
| -49% | -$5.41M |
|
871
Vanguard Real Estate ETF
VNQ
$34.8B
| $5.54M | ﹤0.01% |
70,521
+69,618
| +7,710% | +$5.47M |
|
872
Silicon Laboratories
SLAB
$4.42B
| $5.52M | ﹤0.01% |
55,043
+54,938
| +52,322% | +$5.51M |
|
873
Markel Group
MKL
$24.7B
| $5.51M | ﹤0.01% |
5,969
+1,254
| +27% | +$1.16M |
|
|
BERY
874
DELISTED
Berry Global Group, Inc.
BERY
| $5.51M | ﹤0.01% |
135,249
+109,002
| +415% | +$4.44M |
|
875
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $5.49M | ﹤0.01% |
184,885
+28,562
| +18% | +$849K |
|