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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
926
DELISTED
QEP RESOURCES, INC.
QEP
| $7.39M | ﹤0.01% |
1,022,586
+580,721
| +131% | +$4.2M |
|
927
PENN Entertainment
PENN
$2.99B
| $7.38M | ﹤0.01% |
383,296
+326,782
| +578% | +$6.29M |
|
|
CCI.PRA
928
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $7.33M | ﹤0.01% |
6,100
-8,260
| -58% | -$9.93M |
|
929
Pembina Pipeline
PBA
$22.1B
| $7.33M | ﹤0.01% |
196,614
+133,882
| +213% | +$4.99M |
|
930
Sony
SONY
$165B
| $7.3M | ﹤0.01% |
696,905
+457,475
| +191% | +$4.79M |
|
|
JJM
931
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $7.3M | ﹤0.01% |
170,000
+85,000
| +100% | +$3.65M |
|
932
LivePerson
LPSN
$89.9M
| $7.26M | ﹤0.01% |
258,965
+183,644
| +244% | +$5.15M |
|
933
Emcor
EME
$28B
| $7.21M | ﹤0.01% |
81,878
+36,666
| +81% | +$3.23M |
|
934
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.2M | ﹤0.01% |
255,334
+298
| +0.1% | +$8.4K |
|
935
Neurocrine Biosciences
NBIX
$14.3B
| $7.18M | ﹤0.01% |
85,060
+1,818
| +2% | +$154K |
|
936
Keurig Dr Pepper
KDP
$38.9B
| $7.16M | ﹤0.01% |
247,847
-49,117
| -17% | -$1.42M |
|
937
Steris
STE
$24.2B
| $7.12M | ﹤0.01% |
+47,812
| New | +$7.12M |
|
938
Liberty Media Series C
FWONK
$25.2B
| $7.12M | ﹤0.01% |
196,723
+23,819
| +14% | +$862K |
|
939
EPR Properties
EPR
$4.05B
| $7.1M | ﹤0.01% |
95,126
-82,374
| -46% | -$6.14M |
|
940
Resideo Technologies
REZI
$5.32B
| $7.07M | ﹤0.01% |
322,675
+170,088
| +111% | +$3.73M |
|
941
PTC Therapeutics
PTCT
$4.55B
| $7.07M | ﹤0.01% |
157,165
+98,301
| +167% | +$4.42M |
|
|
FLG
942
Flagstar Financial, Inc.
FLG
$5.39B
| $7.06M | ﹤0.01% |
235,740
-102,767
| -30% | -$3.08M |
|
943
FibroGen
FGEN
$48.9M
| $7.05M | ﹤0.01% |
6,237
+4,218
| +209% | +$4.76M |
|
944
Live Nation Entertainment
LYV
$37.9B
| $6.93M | ﹤0.01% |
104,582
+25,196
| +32% | +$1.67M |
|
|
CFXA
945
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $6.92M | ﹤0.01% |
54,504
+30,550
| +128% | +$3.88M |
|
946
Eagle Materials
EXP
$7.86B
| $6.91M | ﹤0.01% |
74,538
+45,716
| +159% | +$4.24M |
|
947
Antero Resources
AR
$10.1B
| $6.89M | ﹤0.01% |
1,246,065
+239,650
| +24% | +$1.33M |
|
|
PDM
948
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $6.84M | ﹤0.01% |
343,303
-8,405
| -2% | -$168K |
|
949
Okta
OKTA
$16.1B
| $6.81M | ﹤0.01% |
55,092
-9,866
| -15% | -$1.22M |
|
950
Healthcare Realty
HR
$6.35B
| $6.79M | ﹤0.01% |
247,539
-145,785
| -37% | -$4M |
|