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 | |
|---|---|---|---|---|---|---|
876
Coterra Energy
CTRA
$18.6B
| $5.49M | ﹤0.01% |
319,270
-58,804
| -16% | -$1.01M |
|
|
JKS
877
JinkoSolar
JKS
$1.24B
| $5.48M | ﹤0.01% |
309,327
+289,366
| +1,450% | +$5.12M |
|
878
Clearway Energy Class C
CWEN
$3.41B
| $5.47M | ﹤0.01% |
236,961
-7,835
| -3% | -$181K |
|
|
HCCH
879
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $5.46M | ﹤0.01% |
+448,442
| New | +$5.46M |
|
880
BJs Wholesale Club
BJ
$12.9B
| $5.46M | ﹤0.01% |
146,385
+47,326
| +48% | +$1.76M |
|
881
Semtech
SMTC
$5.27B
| $5.44M | ﹤0.01% |
104,154
+16,708
| +19% | +$873K |
|
882
Takeda Pharmaceutical
TAK
$48.4B
| $5.43M | ﹤0.01% |
303,091
-35,864
| -11% | -$643K |
|
|
USX
883
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $5.41M | ﹤0.01% |
901,046
-102,283
| -10% | -$614K |
|
884
LXP Industrial Trust
LXP
$2.73B
| $5.4M | ﹤0.01% |
511,494
+284,031
| +125% | +$3M |
|
|
BAL
885
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $5.39M | ﹤0.01% |
149,000
| – | – |
|
886
Kinross Gold
KGC
$28.1B
| $5.39M | ﹤0.01% |
746,495
-751,639
| -50% | -$5.43M |
|
887
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.39M | ﹤0.01% |
268,803
-682,933
| -72% | -$13.7M |
|
888
Interactive Brokers
IBKR
$28.1B
| $5.38M | ﹤0.01% |
515,328
+80,996
| +19% | +$846K |
|
889
Post Holdings
POST
$5.76B
| $5.38M | ﹤0.01% |
93,761
+26,729
| +40% | +$1.53M |
|
890
Stitch Fix
SFIX
$766M
| $5.37M | ﹤0.01% |
215,281
-11,003
| -5% | -$274K |
|
891
Pinnacle West Capital
PNW
$10.5B
| $5.37M | ﹤0.01% |
73,273
-27,575
| -27% | -$2.02M |
|
|
PENG
892
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $5.33M | ﹤0.01% |
392,108
+79,000
| +25% | +$1.07M |
|
893
CareDx
CDNA
$728M
| $5.32M | ﹤0.01% |
150,099
+40,700
| +37% | +$1.44M |
|
894
Match Group
MTCH
$8.99B
| $5.32M | ﹤0.01% |
49,680
+21,058
| +74% | +$2.25M |
|
895
Neurocrine Biosciences
NBIX
$14.2B
| $5.31M | ﹤0.01% |
43,548
+12,558
| +41% | +$1.53M |
|
896
LKQ Corp
LKQ
$8.39B
| $5.31M | ﹤0.01% |
202,695
-6,957
| -3% | -$182K |
|
897
NovaGold Resources
NG
$2.8B
| $5.31M | ﹤0.01% |
578,082
-4,869
| -0.8% | -$44.7K |
|
898
Under Armour
UAA
$2.14B
| $5.3M | ﹤0.01% |
544,231
+157,930
| +41% | +$1.54M |
|
899
Iovance Biotherapeutics
IOVA
$861M
| $5.28M | ﹤0.01% |
192,379
+70,563
| +58% | +$1.94M |
|
|
BDN
900
Brandywine Realty Trust
BDN
$778M
| $5.27M | ﹤0.01% |
484,196
+50,712
| +12% | +$552K |
|