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 | |
|---|---|---|---|---|---|---|
|
CIT
926
DELISTED
CIT Group Inc.
CIT
| $4.92M | ﹤0.01% |
128,700
-726
| -0.6% | -$27.8K |
|
927
Sanofi
SNY
$114B
| $4.92M | ﹤0.01% |
113,389
-59,073
| -34% | -$2.56M |
|
928
Spotify
SPOT
$148B
| $4.92M | ﹤0.01% |
43,336
-4,819
| -10% | -$547K |
|
929
Steris
STE
$24.5B
| $4.91M | ﹤0.01% |
45,986
-25,426
| -36% | -$2.72M |
|
|
QVCGA
930
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.9M | ﹤0.01% |
5,167
+2,359
| +84% | +$2.24M |
|
931
CNX Resources
CNX
$4.1B
| $4.89M | ﹤0.01% |
428,451
-788,503
| -65% | -$9M |
|
932
iShares Biotechnology ETF
IBB
$5.73B
| $4.89M | ﹤0.01% |
50,682
+30,951
| +157% | +$2.98M |
|
933
CommScope
COMM
$3.59B
| $4.89M | ﹤0.01% |
298,183
+215,754
| +262% | +$3.53M |
|
|
NBR.PRA
934
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $4.88M | ﹤0.01% |
+272,700
| New | +$4.88M |
|
935
Rollins
ROL
$27.7B
| $4.87M | ﹤0.01% |
202,172
-511,733
| -72% | -$12.3M |
|
936
Hubbell
HUBB
$23.2B
| $4.86M | ﹤0.01% |
48,923
+29,217
| +148% | +$2.9M |
|
937
Grand Canyon Education
LOPE
$5.77B
| $4.82M | ﹤0.01% |
50,160
+32,598
| +186% | +$3.13M |
|
938
Zebra Technologies
ZBRA
$16B
| $4.75M | ﹤0.01% |
29,834
-3,009
| -9% | -$479K |
|
939
Sunstone Hotel Investors
SHO
$1.79B
| $4.74M | ﹤0.01% |
364,604
-248,517
| -41% | -$3.23M |
|
940
Box
BOX
$4.8B
| $4.74M | ﹤0.01% |
280,585
+134,123
| +92% | +$2.26M |
|
|
PDCE
941
DELISTED
PDC Energy, Inc.
PDCE
| $4.74M | ﹤0.01% |
159,096
+52,560
| +49% | +$1.56M |
|
942
MDU Resources
MDU
$3.29B
| $4.71M | ﹤0.01% |
519,334
+164,473
| +46% | +$1.49M |
|
943
DiamondRock Hospitality
DRH
$1.73B
| $4.69M | ﹤0.01% |
516,352
+24,199
| +5% | +$220K |
|
944
Liberty Global Class A
LBTYA
$3.99B
| $4.65M | ﹤0.01% |
217,979
+89,828
| +70% | +$1.92M |
|
945
Cal-Maine
CALM
$5.41B
| $4.65M | ﹤0.01% |
109,917
+40,536
| +58% | +$1.72M |
|
|
EV
946
DELISTED
Eaton Vance Corp.
EV
| $4.65M | ﹤0.01% |
132,078
+51,129
| +63% | +$1.8M |
|
|
ENBL
947
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.65M | ﹤0.01% |
343,324
-49,966
| -13% | -$676K |
|
948
Element Solutions
ESI
$6.35B
| $4.64M | ﹤0.01% |
448,895
+95,997
| +27% | +$991K |
|
|
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.64M | ﹤0.01% |
106,451
-53,376
| -33% | -$2.32M |
|
950
BP
BP
$87.3B
| $4.57M | ﹤0.01% |
124,265
-260,696
| -68% | -$9.58M |
|