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 | |
|---|---|---|---|---|---|---|
1051
MSC Industrial Direct
MSM
$5.1B
| $3.58M | ﹤0.01% |
46,553
+1,880
| +4% | +$145K |
|
1052
Openlane
KAR
$3.12B
| $3.57M | ﹤0.01% |
197,836
-43,165
| -18% | -$780K |
|
1053
MasTec
MTZ
$15B
| $3.56M | ﹤0.01% |
87,661
-183,378
| -68% | -$7.44M |
|
1054
AerCap
AER
$21.7B
| $3.54M | ﹤0.01% |
89,369
+27,576
| +45% | +$1.09M |
|
1055
O-I Glass
OI
$1.95B
| $3.54M | ﹤0.01% |
205,300
+111,305
| +118% | +$1.92M |
|
|
PRAH
1056
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.51M | ﹤0.01% |
38,121
+13,162
| +53% | +$1.21M |
|
1057
Williams-Sonoma
WSM
$24.7B
| $3.5M | ﹤0.01% |
138,682
-11,470
| -8% | -$289K |
|
|
GOLD
1058
DELISTED
Randgold Resources Ltd
GOLD
| $3.5M | ﹤0.01% |
42,739
-4,563
| -10% | -$373K |
|
1059
Diana Shipping
DSX
$214M
| $3.49M | ﹤0.01% |
1,570,068
+13,790
| +0.9% | +$30.7K |
|
1060
Nexstar Media Group
NXST
$5.98B
| $3.49M | ﹤0.01% |
44,396
+10,620
| +31% | +$835K |
|
1061
Vodafone
VOD
$28B
| $3.49M | ﹤0.01% |
181,098
-400,682
| -69% | -$7.72M |
|
1062
Tetra Tech
TTEK
$9.37B
| $3.45M | ﹤0.01% |
332,965
-186,700
| -36% | -$1.93M |
|
|
FLAT
1063
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $3.44M | ﹤0.01% |
54,000
+24,000
| +80% | +$1.53M |
|
|
JJU
1064
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.44M | ﹤0.01% |
80,000
| – | – |
|
1065
SITE Centers
SITC
$468M
| $3.44M | ﹤0.01% |
397,877
-162,858
| -29% | -$1.41M |
|
|
JJN
1066
DELISTED
iPath Series B Bloomberg Nickel Subindex Total ReturnSM ETN
JJN
| $3.42M | ﹤0.01% |
240,000
| – | – |
|
1067
Acadia Realty Trust
AKR
$2.54B
| $3.41M | ﹤0.01% |
143,338
-50,844
| -26% | -$1.21M |
|
1068
Outfront Media
OUT
$3.12B
| $3.4M | ﹤0.01% |
190,428
-50,240
| -21% | -$896K |
|
1069
Ionis Pharmaceuticals
IONS
$10.2B
| $3.38M | ﹤0.01% |
62,557
-12,479
| -17% | -$674K |
|
1070
Dick's Sporting Goods
DKS
$20.4B
| $3.38M | ﹤0.01% |
108,260
-36,806
| -25% | -$1.15M |
|
|
JJE
1071
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.37M | ﹤0.01% |
80,000
| – | – |
|
|
ENDP
1072
DELISTED
Endo International plc
ENDP
| $3.36M | ﹤0.01% |
460,547
-51,821
| -10% | -$378K |
|
1073
Liberty Broadband Class C
LBRDK
$8.67B
| $3.36M | ﹤0.01% |
46,591
+12,012
| +35% | +$866K |
|
1074
Precigen
PGEN
$1.22B
| $3.35M | ﹤0.01% |
511,404
-331,955
| -39% | -$2.17M |
|
1075
Vanguard Total Bond Market
BND
$135B
| $3.34M | ﹤0.01% |
42,128
+20,941
| +99% | +$1.66M |
|