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 | |
|---|---|---|---|---|---|---|
1026
Healthcare Realty
HR
$6.44B
| $3.77M | ﹤0.01% |
148,859
-38,064
| -20% | -$963K |
|
1027
Mattel
MAT
$5.78B
| $3.77M | ﹤0.01% |
377,097
-213,766
| -36% | -$2.14M |
|
|
AGR
1028
DELISTED
Avangrid, Inc.
AGR
| $3.77M | ﹤0.01% |
75,192
-51,202
| -41% | -$2.56M |
|
|
SJR
1029
DELISTED
Shaw Communications Inc.
SJR
| $3.77M | ﹤0.01% |
208,199
-245,884
| -54% | -$4.45M |
|
1030
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.76M | ﹤0.01% |
130,200
-34,500
| -21% | -$997K |
|
1031
ADT
ADT
$7.05B
| $3.76M | ﹤0.01% |
625,011
-275,129
| -31% | -$1.65M |
|
|
JJP
1032
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $3.74M | ﹤0.01% |
80,000
| – | – |
|
|
REGI
1033
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.74M | ﹤0.01% |
145,403
+97,473
| +203% | +$2.51M |
|
|
COR
1034
DELISTED
Coresite Realty Corporation
COR
| $3.73M | ﹤0.01% |
42,753
-17,982
| -30% | -$1.57M |
|
1035
Franco-Nevada
FNV
$38.3B
| $3.72M | ﹤0.01% |
52,966
-3,772
| -7% | -$265K |
|
1036
Schneider National
SNDR
$4.18B
| $3.71M | ﹤0.01% |
198,869
+138,051
| +227% | +$2.58M |
|
1037
Mercury Insurance
MCY
$4.31B
| $3.71M | ﹤0.01% |
71,614
+13,585
| +23% | +$703K |
|
|
HDS
1038
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.7M | ﹤0.01% |
98,704
-59,304
| -38% | -$2.23M |
|
1039
Reliance Steel & Aluminium
RS
$15.4B
| $3.7M | ﹤0.01% |
52,023
-32,928
| -39% | -$2.34M |
|
1040
New Jersey Resources
NJR
$4.71B
| $3.69M | ﹤0.01% |
80,755
-6,021
| -7% | -$275K |
|
1041
Crane NXT
CXT
$3.49B
| $3.69M | ﹤0.01% |
147,045
+77,215
| +111% | +$1.94M |
|
1042
Teleflex
TFX
$5.76B
| $3.66M | ﹤0.01% |
14,154
-13,788
| -49% | -$3.56M |
|
1043
United States Oil Fund
USO
$928M
| $3.64M | ﹤0.01% |
47,072
-55,573
| -54% | -$4.3M |
|
1044
Webster Financial
WBS
$10.2B
| $3.64M | ﹤0.01% |
73,759
+17,123
| +30% | +$844K |
|
1045
Lumentum
LITE
$11.5B
| $3.62M | ﹤0.01% |
86,159
+23,466
| +37% | +$985K |
|
1046
Tri Pointe Homes
TPH
$3.07B
| $3.62M | ﹤0.01% |
330,840
+150,580
| +84% | +$1.65M |
|
1047
Children's Place
PLCE
$170M
| $3.6M | ﹤0.01% |
39,975
+4,053
| +11% | +$365K |
|
1048
Manhattan Associates
MANH
$12.8B
| $3.6M | ﹤0.01% |
84,873
+18,418
| +28% | +$780K |
|
1049
Polaris
PII
$3.29B
| $3.59M | ﹤0.01% |
46,802
-123,273
| -72% | -$9.45M |
|
|
JJA
1050
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $3.59M | ﹤0.01% |
240,000
| – | – |
|