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 | |
|---|---|---|---|---|---|---|
926
Melco Resorts & Entertainment
MLCO
$3.89B
| $5.07M | ﹤0.01% |
326,464
+181,838
| +126% | +$2.82M |
|
|
TCO
927
DELISTED
Taubman Centers Inc.
TCO
| $5.05M | ﹤0.01% |
133,783
-47,507
| -26% | -$1.79M |
|
928
Exponent
EXPO
$3.56B
| $5.04M | ﹤0.01% |
62,331
+5,078
| +9% | +$411K |
|
929
Vanguard Total Stock Market ETF
VTI
$537B
| $5.02M | ﹤0.01% |
32,050
+20,806
| +185% | +$3.26M |
|
930
HF Sinclair
DINO
$9.63B
| $5.01M | ﹤0.01% |
171,532
-78,770
| -31% | -$2.3M |
|
931
NorthWestern Energy
NWE
$3.48B
| $5M | ﹤0.01% |
91,727
+32,236
| +54% | +$1.76M |
|
932
Sunstone Hotel Investors
SHO
$1.79B
| $4.99M | ﹤0.01% |
612,471
+63,739
| +12% | +$519K |
|
933
Aramark
ARMK
$10.2B
| $4.98M | ﹤0.01% |
305,246
+66,055
| +28% | +$1.08M |
|
934
New York Times
NYT
$9.54B
| $4.95M | ﹤0.01% |
117,832
+20,421
| +21% | +$859K |
|
935
ProShares UltraPro QQQ
TQQQ
$27.7B
| $4.95M | ﹤0.01% |
202,644
-444,156
| -69% | -$10.8M |
|
936
Shake Shack
SHAK
$4.13B
| $4.94M | ﹤0.01% |
93,252
-34,325
| -27% | -$1.82M |
|
937
Capri Holdings
CPRI
$2.57B
| $4.94M | ﹤0.01% |
315,894
-146,429
| -32% | -$2.29M |
|
|
JJP
938
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $4.92M | ﹤0.01% |
80,000
| – | – |
|
939
JetBlue
JBLU
$1.91B
| $4.92M | ﹤0.01% |
450,967
+232,021
| +106% | +$2.53M |
|
940
Sabra Healthcare REIT
SBRA
$4.54B
| $4.92M | ﹤0.01% |
340,709
+203,962
| +149% | +$2.94M |
|
|
BKI
941
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.91M | ﹤0.01% |
67,631
+20,185
| +43% | +$1.46M |
|
|
DTYL
942
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $4.9M | ﹤0.01% |
50,000
| – | – |
|
943
Graham Holdings Company
GHC
$5.1B
| $4.87M | ﹤0.01% |
14,196
+1,995
| +16% | +$684K |
|
944
Q2 Holdings
QTWO
$5.2B
| $4.84M | ﹤0.01% |
56,399
+14,347
| +34% | +$1.23M |
|
|
DFVL
945
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $4.81M | ﹤0.01% |
67,400
| – | – |
|
946
Mohawk Industries
MHK
$8.64B
| $4.79M | ﹤0.01% |
47,106
-15,218
| -24% | -$1.55M |
|
947
Canadian National Railway
CNI
$58.5B
| $4.79M | ﹤0.01% |
54,067
+8,715
| +19% | +$772K |
|
948
Jones Lang LaSalle
JLL
$14.9B
| $4.79M | ﹤0.01% |
46,274
+21,516
| +87% | +$2.23M |
|
949
Kinsale Capital Group
KNSL
$10.1B
| $4.78M | ﹤0.01% |
30,818
-18,757
| -38% | -$2.91M |
|
|
WWE
950
DELISTED
World Wrestling Entertainment
WWE
| $4.75M | ﹤0.01% |
109,428
+74,294
| +211% | +$3.23M |
|