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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTYL
876
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $4.87M | ﹤0.01% |
50,000
| – | – |
|
877
BorgWarner
BWA
$9.34B
| $4.87M | ﹤0.01% |
227,130
-109,237
| -32% | -$2.34M |
|
878
Golar LNG
GLNG
$4.27B
| $4.86M | ﹤0.01% |
616,629
-205,110
| -25% | -$1.62M |
|
879
Quanta Services
PWR
$58.1B
| $4.86M | ﹤0.01% |
153,027
-93,891
| -38% | -$2.98M |
|
880
Invesco
IVZ
$9.88B
| $4.85M | ﹤0.01% |
534,369
-241,649
| -31% | -$2.19M |
|
881
Genworth Financial
GNW
$3.51B
| $4.82M | ﹤0.01% |
1,452,166
-1,349,167
| -48% | -$4.48M |
|
882
Shake Shack
SHAK
$3.92B
| $4.82M | ﹤0.01% |
127,577
-125,046
| -49% | -$4.72M |
|
883
Axon Enterprise
AXON
$58.7B
| $4.79M | ﹤0.01% |
67,710
-54,850
| -45% | -$3.88M |
|
884
Repligen
RGEN
$6.76B
| $4.79M | ﹤0.01% |
49,593
-28,012
| -36% | -$2.7M |
|
885
EastGroup Properties
EGP
$8.72B
| $4.79M | ﹤0.01% |
45,801
-30,205
| -40% | -$3.16M |
|
886
Sunstone Hotel Investors
SHO
$1.76B
| $4.78M | ﹤0.01% |
548,732
-142,352
| -21% | -$1.24M |
|
887
First Solar
FSLR
$21.9B
| $4.77M | ﹤0.01% |
132,179
-185,883
| -58% | -$6.7M |
|
888
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.75M | ﹤0.01% |
48,472
-26,189
| -35% | -$2.57M |
|
889
Mohawk Industries
MHK
$8.41B
| $4.75M | ﹤0.01% |
62,324
-46,862
| -43% | -$3.57M |
|
890
A.O. Smith
AOS
$10.2B
| $4.74M | ﹤0.01% |
125,299
-191,772
| -60% | -$7.25M |
|
891
Cirrus Logic
CRUS
$5.78B
| $4.74M | ﹤0.01% |
72,185
-162,413
| -69% | -$10.7M |
|
892
Pool Corp
POOL
$11.9B
| $4.72M | ﹤0.01% |
23,980
+7,306
| +44% | +$1.44M |
|
|
CTLT
893
DELISTED
CATALENT, INC.
CTLT
| $4.7M | ﹤0.01% |
90,472
+53,769
| +146% | +$2.79M |
|
894
Williams-Sonoma
WSM
$24.7B
| $4.7M | ﹤0.01% |
221,000
+34,076
| +18% | +$724K |
|
895
Interactive Brokers
IBKR
$27.8B
| $4.69M | ﹤0.01% |
434,332
+24,136
| +6% | +$260K |
|
896
LGI Homes
LGIH
$1.41B
| $4.68M | ﹤0.01% |
103,711
+59,746
| +136% | +$2.7M |
|
897
ManpowerGroup
MAN
$1.75B
| $4.65M | ﹤0.01% |
87,770
+7,677
| +10% | +$407K |
|
898
Dick's Sporting Goods
DKS
$20.4B
| $4.65M | ﹤0.01% |
218,711
+77,004
| +54% | +$1.64M |
|
899
Nordson
NDSN
$12.6B
| $4.64M | ﹤0.01% |
34,338
+29,427
| +599% | +$3.98M |
|
900
Park Hotels & Resorts
PK
$2.36B
| $4.63M | ﹤0.01% |
585,214
+322,863
| +123% | +$2.55M |
|