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 | |
|---|---|---|---|---|---|---|
|
SAIL
901
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $5.27M | ﹤0.01% |
198,983
+90,732
| +84% | +$2.4M |
|
902
Brixmor Property Group
BRX
$8.58B
| $5.25M | ﹤0.01% |
409,753
+180,389
| +79% | +$2.31M |
|
903
Maximus
MMS
$5.05B
| $5.24M | ﹤0.01% |
74,429
+37,131
| +100% | +$2.62M |
|
904
TripAdvisor
TRIP
$2.11B
| $5.24M | ﹤0.01% |
275,635
-149,134
| -35% | -$2.83M |
|
905
Comerica
CMA
$8.95B
| $5.24M | ﹤0.01% |
137,409
-163,655
| -54% | -$6.24M |
|
906
Insulet
PODD
$24.1B
| $5.21M | ﹤0.01% |
26,837
-4,197
| -14% | -$815K |
|
|
DEA
907
Easterly Government Properties
DEA
$1.06B
| $5.2M | ﹤0.01% |
90,008
+37,733
| +72% | +$2.18M |
|
908
Kilroy Realty
KRC
$5.07B
| $5.18M | ﹤0.01% |
88,218
+2,718
| +3% | +$160K |
|
|
CDK
909
DELISTED
CDK Global, Inc.
CDK
| $5.18M | ﹤0.01% |
124,999
-48,325
| -28% | -$2M |
|
910
Nokia
NOK
$24.7B
| $5.17M | ﹤0.01% |
1,174,758
-716,935
| -38% | -$3.15M |
|
911
Sun Life Financial
SLF
$33.4B
| $5.17M | ﹤0.01% |
140,627
+27,103
| +24% | +$996K |
|
912
Range Resources
RRC
$8.31B
| $5.17M | ﹤0.01% |
917,514
+402,115
| +78% | +$2.26M |
|
913
Tradeweb Markets
TW
$25.6B
| $5.16M | ﹤0.01% |
88,707
+38,807
| +78% | +$2.26M |
|
914
EastGroup Properties
EGP
$8.85B
| $5.15M | ﹤0.01% |
43,403
-2,398
| -5% | -$284K |
|
915
SolarEdge
SEDG
$1.81B
| $5.15M | ﹤0.01% |
37,084
+571
| +2% | +$79.3K |
|
916
AerSale
ASLE
$412M
| $5.14M | ﹤0.01% |
+500,000
| New | +$5.14M |
|
917
Cousins Properties
CUZ
$4.98B
| $5.13M | ﹤0.01% |
171,810
+19,333
| +13% | +$577K |
|
918
BHP
BHP
$138B
| $5.12M | ﹤0.01% |
115,401
+21,537
| +23% | +$956K |
|
919
First Industrial Realty Trust
FR
$6.91B
| $5.12M | ﹤0.01% |
133,118
-65,143
| -33% | -$2.5M |
|
920
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $5.12M | ﹤0.01% |
129,199
-589,875
| -82% | -$23.4M |
|
921
Crown Holdings
CCK
$11.3B
| $5.1M | ﹤0.01% |
78,373
+4,543
| +6% | +$296K |
|
922
Bloomin' Brands
BLMN
$590M
| $5.1M | ﹤0.01% |
478,748
+396,318
| +481% | +$4.22M |
|
923
Franklin Electric
FELE
$4.27B
| $5.1M | ﹤0.01% |
97,109
+51,406
| +112% | +$2.7M |
|
924
Molina Healthcare
MOH
$10.3B
| $5.1M | ﹤0.01% |
28,633
+26,356
| +1,157% | +$4.69M |
|
925
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $5.09M | ﹤0.01% |
284,913
-124,055
| -30% | -$2.22M |
|