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 | |
|---|---|---|---|---|---|---|
876
Urban Outfitters
URBN
$6.55B
| $6.04M | ﹤0.01% |
181,728
+62,829
| +53% | +$2.09M |
|
|
LADR
877
Ladder Capital
LADR
$1.5B
| $6.02M | ﹤0.01% |
388,927
-206,097
| -35% | -$3.19M |
|
878
iShares MSCI Taiwan ETF
EWT
$6.4B
| $5.93M | ﹤0.01% |
187,656
+36,156
| +24% | +$1.14M |
|
879
Alerian MLP ETF
AMLP
$10.5B
| $5.92M | ﹤0.01% |
135,640
-23,462
| -15% | -$1.02M |
|
880
Sally Beauty Holdings
SBH
$1.45B
| $5.92M | ﹤0.01% |
347,017
+69,900
| +25% | +$1.19M |
|
881
Leggett & Platt
LEG
$1.38B
| $5.87M | ﹤0.01% |
163,736
-127,814
| -44% | -$4.58M |
|
882
Verint Systems
VRNT
$1.23B
| $5.83M | ﹤0.01% |
270,562
-128,367
| -32% | -$2.77M |
|
883
Factset
FDS
$14.2B
| $5.76M | ﹤0.01% |
28,773
-13,873
| -33% | -$2.78M |
|
|
ICPT
884
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.74M | ﹤0.01% |
56,985
+6,468
| +13% | +$652K |
|
885
Etsy
ETSY
$5.77B
| $5.73M | ﹤0.01% |
120,505
-84,828
| -41% | -$4.03M |
|
886
CGI
GIB
$21.5B
| $5.67M | ﹤0.01% |
92,647
+85,925
| +1,278% | +$5.26M |
|
887
Bruker
BRKR
$4.67B
| $5.63M | ﹤0.01% |
189,001
+69,921
| +59% | +$2.08M |
|
888
Flowers Foods
FLO
$3.15B
| $5.61M | ﹤0.01% |
303,961
+105,406
| +53% | +$1.95M |
|
|
GRA
889
DELISTED
W.R. Grace & Co.
GRA
| $5.59M | ﹤0.01% |
86,077
-91,702
| -52% | -$5.95M |
|
890
DexCom
DXCM
$30.6B
| $5.55M | ﹤0.01% |
185,368
-77,340
| -29% | -$2.32M |
|
891
Telephone and Data Systems
TDS
$4.41B
| $5.52M | ﹤0.01% |
169,542
+65,908
| +64% | +$2.14M |
|
892
Antero Resources
AR
$9.92B
| $5.52M | ﹤0.01% |
587,434
+357,257
| +155% | +$3.35M |
|
893
Neurocrine Biosciences
NBIX
$14.3B
| $5.51M | ﹤0.01% |
77,151
+52,969
| +219% | +$3.78M |
|
894
AMC Networks
AMCX
$343M
| $5.51M | ﹤0.01% |
100,331
+27,575
| +38% | +$1.51M |
|
895
GoDaddy
GDDY
$20.5B
| $5.46M | ﹤0.01% |
83,222
+35,203
| +73% | +$2.31M |
|
896
Cirrus Logic
CRUS
$6.03B
| $5.45M | ﹤0.01% |
164,227
-57,123
| -26% | -$1.9M |
|
|
JOYY
897
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $5.44M | ﹤0.01% |
90,930
-26,937
| -23% | -$1.61M |
|
898
MongoDB
MDB
$26.3B
| $5.43M | ﹤0.01% |
64,868
-27,002
| -29% | -$2.26M |
|
899
RLJ Lodging Trust
RLJ
$1.16B
| $5.41M | ﹤0.01% |
329,768
+21,552
| +7% | +$353K |
|
|
SEND
900
DELISTED
SendGrid, Inc.
SEND
| $5.39M | ﹤0.01% |
124,765
+112,489
| +916% | +$4.86M |
|