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 | |
|---|---|---|---|---|---|---|
|
TCF
976
DELISTED
TCF Financial Corporation
TCF
| $4.19M | ﹤0.01% |
214,881
+75,352
| +54% | +$1.47M |
|
977
Conduent
CNDT
$442M
| $4.17M | ﹤0.01% |
392,600
+353,320
| +899% | +$3.76M |
|
978
Globus Medical
GMED
$7.89B
| $4.17M | ﹤0.01% |
96,290
+28,631
| +42% | +$1.24M |
|
979
RH
RH
$4.29B
| $4.16M | ﹤0.01% |
34,736
+3,659
| +12% | +$438K |
|
|
ROIC
980
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.15M | ﹤0.01% |
261,299
-28,655
| -10% | -$455K |
|
981
Trimble
TRMB
$19.1B
| $4.15M | ﹤0.01% |
125,971
-107,992
| -46% | -$3.55M |
|
|
SGEN
982
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.14M | ﹤0.01% |
73,087
-4,230
| -5% | -$240K |
|
983
Synovus
SNV
$7.13B
| $4.14M | ﹤0.01% |
129,325
+9,046
| +8% | +$289K |
|
984
First Solar
FSLR
$21.9B
| $4.09M | ﹤0.01% |
96,424
-21,070
| -18% | -$895K |
|
985
John Wiley & Sons Class A
WLY
$2.21B
| $4.08M | ﹤0.01% |
86,924
+6,742
| +8% | +$317K |
|
|
GRUB
986
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.08M | ﹤0.01% |
26,577
-18,901
| -42% | -$2.9M |
|
|
AHL
987
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.06M | ﹤0.01% |
96,573
+31,916
| +49% | +$1.34M |
|
988
Axalta
AXTA
$6.7B
| $4.05M | ﹤0.01% |
172,875
-675,985
| -80% | -$15.8M |
|
989
Clean Harbors
CLH
$12.6B
| $4.03M | ﹤0.01% |
81,725
+29,669
| +57% | +$1.46M |
|
|
SHLX
990
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.03M | ﹤0.01% |
245,809
-54,048
| -18% | -$887K |
|
991
ICICI Bank
IBN
$113B
| $4.02M | ﹤0.01% |
390,753
-176,399
| -31% | -$1.82M |
|
992
Telus
TU
$24.1B
| $4.02M | ﹤0.01% |
242,520
+46,372
| +24% | +$769K |
|
993
Trupanion
TRUP
$1.86B
| $4.01M | ﹤0.01% |
157,568
+9,100
| +6% | +$232K |
|
994
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.01M | ﹤0.01% |
51,438
+24,878
| +94% | +$1.94M |
|
995
Under Armour Class C
UA
$2.09B
| $4.01M | ﹤0.01% |
247,819
-199,835
| -45% | -$3.23M |
|
996
Arch Capital
ACGL
$33.8B
| $4M | ﹤0.01% |
149,822
-322,127
| -68% | -$8.61M |
|
997
PROS Holdings
PRO
$727M
| $4M | ﹤0.01% |
127,419
+104,105
| +447% | +$3.27M |
|
|
BCPC
998
Balchem Corporation
BCPC
$5.05B
| $4M | ﹤0.01% |
51,024
-28,178
| -36% | -$2.21M |
|
|
XHR
999
Xenia Hotels & Resorts
XHR
$1.38B
| $3.98M | ﹤0.01% |
231,116
-3,427
| -1% | -$58.9K |
|
1000
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $3.97M | ﹤0.01% |
97,558
-745
| -0.8% | -$30.3K |
|