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 | |
|---|---|---|---|---|---|---|
901
Alnylam Pharmaceuticals
ALNY
$63.2B
| $5.36M | ﹤0.01% |
73,566
+3,892
| +6% | +$284K |
|
902
Cousins Properties
CUZ
$4.81B
| $5.34M | ﹤0.01% |
169,039
-44,480
| -21% | -$1.41M |
|
903
Genworth Financial
GNW
$3.5B
| $5.34M | ﹤0.01% |
1,146,297
-437,807
| -28% | -$2.04M |
|
904
Unum
UNM
$12.5B
| $5.34M | ﹤0.01% |
181,559
-26,415
| -13% | -$776K |
|
905
Universal Display
OLED
$6.64B
| $5.34M | ﹤0.01% |
57,015
+45,167
| +381% | +$4.23M |
|
906
Wabtec
WAB
$32.5B
| $5.33M | ﹤0.01% |
75,906
-7,992
| -10% | -$561K |
|
|
WRI
907
DELISTED
Weingarten Realty Investors
WRI
| $5.31M | ﹤0.01% |
214,104
-69,225
| -24% | -$1.72M |
|
908
LKQ Corp
LKQ
$8.31B
| $5.22M | ﹤0.01% |
220,126
-262,768
| -54% | -$6.24M |
|
909
AngloGold Ashanti
AU
$31.3B
| $5.22M | ﹤0.01% |
415,945
-654,934
| -61% | -$8.22M |
|
|
VRS
910
DELISTED
Verso Corporation
VRS
| $5.21M | ﹤0.01% |
232,604
-68,337
| -23% | -$1.53M |
|
911
Flex
FLEX
$21B
| $5.21M | ﹤0.01% |
908,657
+593,294
| +188% | +$3.4M |
|
912
Light & Wonder
LNW
$7.39B
| $5.21M | ﹤0.01% |
291,159
-130,912
| -31% | -$2.34M |
|
913
BGC Group
BGC
$4.76B
| $5.19M | ﹤0.01% |
1,004,254
-69,156
| -6% | -$358K |
|
914
Masimo
MASI
$8.05B
| $5.16M | ﹤0.01% |
48,066
+24,017
| +100% | +$2.58M |
|
|
ESL
915
DELISTED
Esterline Technologies
ESL
| $5.16M | ﹤0.01% |
42,482
+23,448
| +123% | +$2.85M |
|
916
MGIC Investment
MTG
$6.51B
| $5.14M | ﹤0.01% |
491,389
-143,307
| -23% | -$1.5M |
|
|
VCRA
917
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.08M | ﹤0.01% |
129,201
-38,575
| -23% | -$1.52M |
|
|
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.07M | ﹤0.01% |
143,905
+18,252
| +15% | +$643K |
|
919
COPT Defense Properties
CDP
$3.44B
| $5.06M | ﹤0.01% |
240,398
-135,446
| -36% | -$2.85M |
|
920
Fortis
FTS
$24.7B
| $5.03M | ﹤0.01% |
150,759
-15,739
| -9% | -$525K |
|
|
AMED
921
DELISTED
Amedisys
AMED
| $5.03M | ﹤0.01% |
42,929
-8,607
| -17% | -$1.01M |
|
|
COW
922
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $5.03M | ﹤0.01% |
103,000
+23,000
| +29% | +$1.12M |
|
|
EMWP
923
DELISTED
Eros Media World PLC
EMWP
| $5.01M | ﹤0.01% |
30,191
-3,000
| -9% | -$497K |
|
|
CCH.U
924
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $5M | ﹤0.01% |
+500,000
| New | +$5M |
|
925
Assurant
AIZ
$10.7B
| $4.97M | ﹤0.01% |
55,493
-7,955
| -13% | -$712K |
|