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 |
Visa
V
|
+$2.17B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.84B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.36B |
| 4 |
Linde
LIN
|
+$743M |
| 5 |
DuPont de Nemours
DD
|
+$592M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.5B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$311M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$281M |
| 4 |
Microsoft
MSFT
|
+$264M |
| 5 |
IAC Inc
IAC
|
+$239M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sun Life Financial
SLF
$32.8B
| $5.09M | ﹤0.01% |
124,849
-15,778
| -11% | -$643K |
|
|
NBIS
952
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $5.09M | ﹤0.01% |
77,932
+40,969
| +111% | +$2.67M |
|
|
SYNH
953
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.08M | ﹤0.01% |
95,566
-206
| -0.2% | -$11K |
|
|
QTS
954
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.07M | ﹤0.01% |
80,433
-9,101
| -10% | -$574K |
|
955
Xencor
XNCR
$598M
| $5.06M | ﹤0.01% |
130,483
+63,346
| +94% | +$2.46M |
|
956
Aramark
ARMK
$10B
| $5.05M | ﹤0.01% |
264,478
-40,768
| -13% | -$779K |
|
957
Winnebago Industries
WGO
$961M
| $5.05M | ﹤0.01% |
97,692
-18,199
| -16% | -$941K |
|
958
Pebblebrook Hotel Trust
PEB
$1.35B
| $5.04M | ﹤0.01% |
402,235
+81,416
| +25% | +$1.02M |
|
959
Fox Factory Holding Corp
FOXF
$1.17B
| $5.04M | ﹤0.01% |
67,771
+30,214
| +80% | +$2.25M |
|
|
PFPT
960
DELISTED
Proofpoint, Inc.
PFPT
| $5.03M | ﹤0.01% |
47,654
+11,858
| +33% | +$1.25M |
|
961
SPS Commerce
SPSC
$4.23B
| $5M | ﹤0.01% |
64,150
+27,873
| +77% | +$2.17M |
|
962
Jones Lang LaSalle
JLL
$14.6B
| $5M | ﹤0.01% |
52,221
+5,947
| +13% | +$569K |
|
963
Four Corners Property Trust
FCPT
$2.7B
| $4.99M | ﹤0.01% |
194,739
+15,928
| +9% | +$408K |
|
964
HealthEquity
HQY
$7.92B
| $4.98M | ﹤0.01% |
97,036
+19,224
| +25% | +$987K |
|
|
BDN
965
Brandywine Realty Trust
BDN
$749M
| $4.98M | ﹤0.01% |
481,417
-2,779
| -0.6% | -$28.7K |
|
|
LSEA
966
DELISTED
Landsea Homes
LSEA
| $4.97M | ﹤0.01% |
+471,907
| New | +$4.97M |
|
967
Vail Resorts
MTN
$5.4B
| $4.97M | ﹤0.01% |
23,236
+2,082
| +10% | +$445K |
|
|
ATH
968
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.97M | ﹤0.01% |
145,741
+24,870
| +21% | +$848K |
|
|
TRIL
969
DELISTED
Trillium Therapeutics Inc.
TRIL
| $4.96M | ﹤0.01% |
349,300
-134,939
| -28% | -$1.92M |
|
|
PDCE
970
DELISTED
PDC Energy, Inc.
PDCE
| $4.96M | ﹤0.01% |
400,572
+162,106
| +68% | +$2.01M |
|
971
Criteo
CRTO
$1.22B
| $4.94M | ﹤0.01% |
405,409
+196,488
| +94% | +$2.4M |
|
|
DTYL
972
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $4.93M | ﹤0.01% |
50,000
| – | – |
|
|
JJN
973
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $4.91M | ﹤0.01% |
255,000
| – | – |
|
974
Power Integrations
POWI
$2.48B
| $4.88M | ﹤0.01% |
88,127
+25,589
| +41% | +$1.42M |
|
975
Oaktree Specialty Lending
OCSL
$1.22B
| $4.88M | ﹤0.01% |
336,159
| – | – |
|