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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
O-I Glass
OI
$1.97B
| $5.75M | ﹤0.01% |
333,208
-236,223
| -41% | -$4.08M |
|
1027
Leidos
LDOS
$23B
| $5.72M | ﹤0.01% |
71,648
+4,553
| +7% | +$364K |
|
1028
Pilgrim's Pride
PPC
$10.5B
| $5.71M | ﹤0.01% |
224,888
+187,695
| +505% | +$4.77M |
|
|
TECD
1029
DELISTED
Tech Data Corp
TECD
| $5.7M | ﹤0.01% |
54,510
+34,413
| +171% | +$3.6M |
|
1030
Sabra Healthcare REIT
SBRA
$4.56B
| $5.69M | ﹤0.01% |
289,002
+89,787
| +45% | +$1.77M |
|
1031
Insperity
NSP
$2.03B
| $5.67M | ﹤0.01% |
46,416
+17,249
| +59% | +$2.11M |
|
|
CSOD
1032
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.65M | ﹤0.01% |
97,481
+57,970
| +147% | +$3.36M |
|
1033
Blackstone Mortgage Trust
BXMT
$3.45B
| $5.63M | ﹤0.01% |
158,286
+64,950
| +70% | +$2.31M |
|
1034
Watsco
WSO
$16.6B
| $5.62M | ﹤0.01% |
34,339
+24,458
| +248% | +$4M |
|
|
UN
1035
DELISTED
Unilever NV New York Registry Shares
UN
| $5.6M | ﹤0.01% |
92,215
+74,519
| +421% | +$4.53M |
|
|
CLDR
1036
DELISTED
Cloudera, Inc.
CLDR
| $5.6M | ﹤0.01% |
1,064,142
-137,006
| -11% | -$720K |
|
1037
Travel + Leisure Co
TNL
$4.08B
| $5.59M | ﹤0.01% |
127,256
-54,355
| -30% | -$2.39M |
|
1038
Polaris
PII
$3.33B
| $5.59M | ﹤0.01% |
61,217
+40,251
| +192% | +$3.67M |
|
1039
National Storage Affiliates Trust
NSA
$2.56B
| $5.58M | ﹤0.01% |
192,694
+51,113
| +36% | +$1.48M |
|
1040
AerCap
AER
$22B
| $5.58M | ﹤0.01% |
107,210
-29,345
| -21% | -$1.53M |
|
1041
Skywest
SKYW
$4.81B
| $5.57M | ﹤0.01% |
91,759
+32,536
| +55% | +$1.97M |
|
1042
Teledyne Technologies
TDY
$25.7B
| $5.55M | ﹤0.01% |
20,271
+18,191
| +875% | +$4.98M |
|
1043
Acadia Realty Trust
AKR
$2.63B
| $5.55M | ﹤0.01% |
202,612
+51,804
| +34% | +$1.42M |
|
1044
Urban Outfitters
URBN
$6.35B
| $5.54M | ﹤0.01% |
243,429
-9,474
| -4% | -$215K |
|
1045
Highwoods Properties
HIW
$3.44B
| $5.52M | ﹤0.01% |
133,700
-30,739
| -19% | -$1.27M |
|
|
COW
1046
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
| $5.52M | ﹤0.01% |
121,000
+18,000
| +17% | +$820K |
|
1047
Brink's
BCO
$4.78B
| $5.51M | ﹤0.01% |
67,830
+43,602
| +180% | +$3.54M |
|
1048
Advanced Energy
AEIS
$5.8B
| $5.5M | ﹤0.01% |
97,705
+13,825
| +16% | +$778K |
|
1049
Arch Capital
ACGL
$34.1B
| $5.48M | ﹤0.01% |
147,857
-263,439
| -64% | -$9.77M |
|
1050
COPT Defense Properties
CDP
$3.46B
| $5.47M | ﹤0.01% |
207,186
-39,353
| -16% | -$1.04M |
|