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 | |
|---|---|---|---|---|---|---|
1076
Crown Holdings
CCK
$11B
| $3.3M | ﹤0.01% |
79,422
-239,111
| -75% | -$9.94M |
|
1077
MBIA
MBI
$377M
| $3.3M | ﹤0.01% |
369,764
+180,174
| +95% | +$1.61M |
|
|
JJM
1078
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $3.29M | ﹤0.01% |
80,000
| – | – |
|
1079
Wolfspeed
WOLF
$263M
| $3.29M | ﹤0.01% |
76,803
-72,841
| -49% | -$3.12M |
|
|
GAZ
1080
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $3.29M | ﹤0.01% |
80,000
| – | – |
|
1081
Armstrong World Industries
AWI
$8.54B
| $3.28M | ﹤0.01% |
56,308
+5,587
| +11% | +$325K |
|
1082
Wayfair
W
$11.6B
| $3.27M | ﹤0.01% |
36,263
+21,460
| +145% | +$1.93M |
|
1083
Terex
TEX
$3.5B
| $3.26M | ﹤0.01% |
118,269
-229,632
| -66% | -$6.33M |
|
1084
Acadia Pharmaceuticals
ACAD
$4.08B
| $3.26M | ﹤0.01% |
201,484
-243,079
| -55% | -$3.93M |
|
1085
Avista
AVA
$2.93B
| $3.26M | ﹤0.01% |
76,694
-15,619
| -17% | -$664K |
|
1086
KB Home
KBH
$4.5B
| $3.26M | ﹤0.01% |
170,537
+68,097
| +66% | +$1.3M |
|
|
JJS
1087
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $3.26M | ﹤0.01% |
80,000
| – | – |
|
1088
Bilibili
BILI
$10.1B
| $3.25M | ﹤0.01% |
+223,000
| New | +$3.25M |
|
1089
Cullen/Frost Bankers
CFR
$8.1B
| $3.24M | ﹤0.01% |
36,788
-19,984
| -35% | -$1.76M |
|
1090
Yelp
YELP
$1.96B
| $3.24M | ﹤0.01% |
92,471
-68,658
| -43% | -$2.4M |
|
1091
Autoliv
ALV
$9.72B
| $3.23M | ﹤0.01% |
46,068
+16,410
| +55% | +$1.15M |
|
1092
Lindsay Corp
LNN
$1.5B
| $3.23M | ﹤0.01% |
33,582
+20,255
| +152% | +$1.95M |
|
1093
Saic
SAIC
$4.76B
| $3.23M | ﹤0.01% |
50,662
-730
| -1% | -$46.5K |
|
|
CHK
1094
DELISTED
Chesapeake Energy Corporation
CHK
| $3.21M | ﹤0.01% |
7,647
-2,896
| -27% | -$1.22M |
|
1095
Acadia Healthcare
ACHC
$2B
| $3.2M | ﹤0.01% |
124,254
+21,402
| +21% | +$550K |
|
|
ARCH
1096
DELISTED
Arch Resources, Inc.
ARCH
| $3.19M | ﹤0.01% |
38,413
-570
| -1% | -$47.3K |
|
|
WW
1097
DELISTED
WW International
WW
| $3.19M | ﹤0.01% |
82,618
+20,603
| +33% | +$794K |
|
1098
Sociedad Química y Minera de Chile
SQM
$11.8B
| $3.18M | ﹤0.01% |
83,020
+9,235
| +13% | +$354K |
|
1099
iShares Semiconductor ETF
SOXX
$14B
| $3.18M | ﹤0.01% |
60,774
+40,611
| +201% | +$2.12M |
|
|
WRD
1100
DELISTED
WildHorse Resource Development
WRD
| $3.18M | ﹤0.01% |
225,208
+152,507
| +210% | +$2.15M |
|