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 | |
|---|---|---|---|---|---|---|
951
Charles River Laboratories
CRL
$7.97B
| $4.51M | ﹤0.01% |
39,875
+8,480
| +27% | +$960K |
|
952
Patterson-UTI
PTEN
$2.16B
| $4.49M | ﹤0.01% |
434,230
+185,001
| +74% | +$1.91M |
|
953
SEI Investments
SEIC
$10.8B
| $4.49M | ﹤0.01% |
97,200
-37,712
| -28% | -$1.74M |
|
|
PSB
954
DELISTED
PS Business Parks, Inc.
PSB
| $4.48M | ﹤0.01% |
34,222
-10,264
| -23% | -$1.34M |
|
|
NUVA
955
DELISTED
NuVasive, Inc.
NUVA
| $4.47M | ﹤0.01% |
90,110
+44,404
| +97% | +$2.2M |
|
956
American Axle
AXL
$723M
| $4.46M | ﹤0.01% |
402,032
-45,654
| -10% | -$507K |
|
957
Suncor Energy
SU
$48.8B
| $4.46M | ﹤0.01% |
159,511
+61,246
| +62% | +$1.71M |
|
958
Ryman Hospitality Properties
RHP
$6.33B
| $4.46M | ﹤0.01% |
66,810
-30,316
| -31% | -$2.02M |
|
|
TVPT
959
DELISTED
Travelport Worldwide Limited
TVPT
| $4.45M | ﹤0.01% |
284,771
+2,603
| +0.9% | +$40.6K |
|
960
Pacific Biosciences
PACB
$375M
| $4.43M | ﹤0.01% |
598,555
+444,528
| +289% | +$3.29M |
|
|
PDM
961
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.41M | ﹤0.01% |
258,916
-222,669
| -46% | -$3.79M |
|
962
Treehouse Foods
THS
$905M
| $4.41M | ﹤0.01% |
86,866
-56,179
| -39% | -$2.85M |
|
963
Gentex
GNTX
$6.3B
| $4.37M | ﹤0.01% |
216,057
-198,529
| -48% | -$4.01M |
|
964
Lamar Advertising Co
LAMR
$13B
| $4.35M | ﹤0.01% |
62,806
+12,881
| +26% | +$891K |
|
965
Agnico Eagle Mines
AEM
$77.5B
| $4.34M | ﹤0.01% |
107,525
-111,768
| -51% | -$4.52M |
|
966
News Corp Class B
NWS
$19.1B
| $4.34M | ﹤0.01% |
375,890
+250,697
| +200% | +$2.9M |
|
|
UNIT
967
Uniti Group
UNIT
$1.79B
| $4.34M | ﹤0.01% |
278,635
+132,228
| +90% | +$2.06M |
|
968
Abercrombie & Fitch
ANF
$4.49B
| $4.33M | ﹤0.01% |
215,757
+13,437
| +7% | +$269K |
|
969
Southern Copper
SCCO
$84B
| $4.29M | ﹤0.01% |
146,251
+80,065
| +121% | +$2.35M |
|
970
Post Holdings
POST
$5.77B
| $4.28M | ﹤0.01% |
73,393
-103,429
| -58% | -$6.03M |
|
|
VSM
971
DELISTED
Versum Materials, Inc.
VSM
| $4.28M | ﹤0.01% |
154,206
+56,680
| +58% | +$1.57M |
|
|
SAGE
972
DELISTED
Sage Therapeutics
SAGE
| $4.27M | ﹤0.01% |
44,588
+31,973
| +253% | +$3.06M |
|
973
Middleby
MIDD
$7.19B
| $4.26M | ﹤0.01% |
41,486
+16,962
| +69% | +$1.74M |
|
|
CDK
974
DELISTED
CDK Global, Inc.
CDK
| $4.25M | ﹤0.01% |
88,648
-141,441
| -61% | -$6.77M |
|
975
AstraZeneca
AZN
$253B
| $4.22M | ﹤0.01% |
111,115
+1,288
| +1% | +$48.9K |
|