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 | |
|---|---|---|---|---|---|---|
1076
Nutanix
NTNX
$20.1B
| $5.17M | ﹤0.01% |
199,329
-50,030
| -20% | -$1.3M |
|
|
PRFT
1077
DELISTED
Perficient Inc
PRFT
| $5.17M | ﹤0.01% |
150,593
+99,998
| +198% | +$3.43M |
|
1078
Upbound Group
UPBD
$1.47B
| $5.14M | ﹤0.01% |
192,992
+2,038
| +1% | +$54.3K |
|
1079
Transocean
RIG
$2.98B
| $5.13M | ﹤0.01% |
800,036
+109,809
| +16% | +$704K |
|
1080
HealthEquity
HQY
$8.02B
| $5.12M | ﹤0.01% |
78,351
+29,131
| +59% | +$1.91M |
|
|
SJR
1081
DELISTED
Shaw Communications Inc.
SJR
| $5.12M | ﹤0.01% |
250,429
+71,457
| +40% | +$1.46M |
|
1082
Selective Insurance
SIGI
$4.85B
| $5.09M | ﹤0.01% |
68,019
+9,063
| +15% | +$679K |
|
1083
Tenet Healthcare
THC
$17B
| $5.08M | ﹤0.01% |
246,020
-33,461
| -12% | -$691K |
|
1084
Evertec
EVTC
$2.2B
| $5.08M | ﹤0.01% |
155,287
+24,127
| +18% | +$789K |
|
1085
East-West Bancorp
EWBC
$15.1B
| $5.08M | ﹤0.01% |
108,552
+28,280
| +35% | +$1.32M |
|
|
ENBL
1086
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $5.07M | ﹤0.01% |
370,033
-73,940
| -17% | -$1.01M |
|
1087
Cognex
CGNX
$7.49B
| $5.07M | ﹤0.01% |
105,652
+39,821
| +60% | +$1.91M |
|
1088
Credit Acceptance
CACC
$5.77B
| $5.07M | ﹤0.01% |
10,473
+5,164
| +97% | +$2.5M |
|
1089
News Corp Class B
NWS
$19.1B
| $5.06M | ﹤0.01% |
362,590
-195,738
| -35% | -$2.73M |
|
1090
nVent Electric
NVT
$14.9B
| $5.06M | ﹤0.01% |
203,876
+61,811
| +44% | +$1.53M |
|
1091
Twilio
TWLO
$16.7B
| $5.04M | ﹤0.01% |
36,958
+12,924
| +54% | +$1.76M |
|
|
DTUL
1092
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $5.04M | ﹤0.01% |
78,000
| – | – |
|
1093
Viavi Solutions
VIAV
$2.59B
| $5.03M | ﹤0.01% |
378,244
+116,570
| +45% | +$1.55M |
|
|
UFS
1094
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.02M | ﹤0.01% |
112,796
-9,755
| -8% | -$434K |
|
1095
Energizer
ENR
$1.96B
| $5.02M | ﹤0.01% |
129,907
+37,633
| +41% | +$1.45M |
|
|
MDCO
1096
DELISTED
Medicines Co
MDCO
| $5.01M | ﹤0.01% |
137,448
+91,702
| +200% | +$3.35M |
|
1097
Churchill Downs
CHDN
$7.01B
| $5M | ﹤0.01% |
86,958
+4,462
| +5% | +$257K |
|
1098
NCR Voyix
VYX
$1.81B
| $5M | ﹤0.01% |
262,155
+70,172
| +37% | +$1.34M |
|
1099
Canadian Natural Resources
CNQ
$63B
| $4.99M | ﹤0.01% |
377,607
+37,052
| +11% | +$490K |
|
1100
Sensata Technologies
ST
$4.66B
| $4.95M | ﹤0.01% |
101,030
+8,822
| +10% | +$432K |
|