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 | |
|---|---|---|---|---|---|---|
876
Canadian National Railway
CNI
$60.3B
| $8.69M | 0.01% |
93,771
+4,951
| +6% | +$459K |
|
|
LEXEA
877
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.66M | 0.01% |
181,199
+78,441
| +76% | +$3.75M |
|
878
Snap
SNAP
$12.4B
| $8.66M | 0.01% |
605,215
-568,259
| -48% | -$8.13M |
|
879
Sunstone Hotel Investors
SHO
$1.81B
| $8.64M | 0.01% |
630,205
+164,999
| +35% | +$2.26M |
|
|
JJN
880
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $8.61M | 0.01% |
510,000
+255,000
| +100% | +$4.31M |
|
881
Brixmor Property Group
BRX
$8.63B
| $8.59M | 0.01% |
480,144
+33,137
| +7% | +$592K |
|
882
Pentair
PNR
$18.1B
| $8.58M | 0.01% |
230,716
+39,682
| +21% | +$1.48M |
|
883
Manulife Financial
MFC
$52.1B
| $8.58M | 0.01% |
471,563
+289,307
| +159% | +$5.26M |
|
|
TCP
884
DELISTED
TC Pipelines LP
TCP
| $8.57M | 0.01% |
227,854
-26,088
| -10% | -$981K |
|
885
LendingTree
TREE
$978M
| $8.54M | 0.01% |
20,336
+16,568
| +440% | +$6.96M |
|
886
Toronto Dominion Bank
TD
$127B
| $8.53M | 0.01% |
145,863
+10,112
| +7% | +$592K |
|
|
FTV.PRA
887
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $8.53M | 0.01% |
8,323
+5,766
| +225% | +$5.91M |
|
888
Macerich
MAC
$4.74B
| $8.52M | 0.01% |
254,295
-135,156
| -35% | -$4.53M |
|
889
PVH
PVH
$4.22B
| $8.51M | 0.01% |
89,890
-70,733
| -44% | -$6.69M |
|
890
W.P. Carey
WPC
$14.9B
| $8.44M | 0.01% |
106,187
-64,998
| -38% | -$5.17M |
|
891
Sabesp
SBS
$15.8B
| $8.44M | 0.01% |
693,525
-26,969
| -4% | -$328K |
|
|
LSI
892
DELISTED
Life Storage, Inc.
LSI
| $8.44M | 0.01% |
133,119
-52,262
| -28% | -$3.31M |
|
893
Booz Allen Hamilton
BAH
$12.6B
| $8.42M | 0.01% |
127,129
+82,489
| +185% | +$5.46M |
|
894
Cathay General Bancorp
CATY
$3.43B
| $8.41M | 0.01% |
234,226
+166,806
| +247% | +$5.99M |
|
895
Delek US
DK
$1.88B
| $8.4M | 0.01% |
207,324
+122,655
| +145% | +$4.97M |
|
|
JOYY
896
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $8.38M | 0.01% |
120,196
+97,057
| +419% | +$6.77M |
|
|
NBIS
897
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $8.37M | 0.01% |
220,111
+18,756
| +9% | +$713K |
|
898
RLJ Lodging Trust
RLJ
$1.18B
| $8.36M | 0.01% |
471,337
+56,159
| +14% | +$996K |
|
899
Rollins
ROL
$27.4B
| $8.33M | 0.01% |
348,326
-49,078
| -12% | -$1.17M |
|
|
ONC
900
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $8.27M | 0.01% |
66,686
+64,652
| +3,179% | +$8.01M |
|