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 | |
|---|---|---|---|---|---|---|
1101
Global X MSCI Argentina ETF
ARGT
$772M
| $3.18M | ﹤0.01% |
135,407
+4,107
| +3% | +$96.4K |
|
|
LTC
1102
LTC Properties
LTC
$1.68B
| $3.17M | ﹤0.01% |
75,944
-21,257
| -22% | -$886K |
|
|
MNK
1103
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.15M | ﹤0.01% |
199,470
-4,443
| -2% | -$70.2K |
|
|
PGM
1104
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.15M | ﹤0.01% |
80,000
| – | – |
|
1105
NVR
NVR
$23.6B
| $3.14M | ﹤0.01% |
1,289
-1,852
| -59% | -$4.51M |
|
|
CGC
1106
Canopy Growth
CGC
$440M
| $3.14M | ﹤0.01% |
+11,674
| New | +$3.14M |
|
1107
Unifirst Corp
UNF
$3.23B
| $3.14M | ﹤0.01% |
21,930
-13,749
| -39% | -$1.97M |
|
1108
Advanced Energy
AEIS
$5.97B
| $3.14M | ﹤0.01% |
73,069
+26,490
| +57% | +$1.14M |
|
1109
Wingstop
WING
$7.69B
| $3.13M | ﹤0.01% |
48,726
-50,761
| -51% | -$3.26M |
|
1110
SM Energy
SM
$3.11B
| $3.11M | ﹤0.01% |
201,095
+102,713
| +104% | +$1.59M |
|
1111
Designer Brands
DBI
$225M
| $3.11M | ﹤0.01% |
125,996
-26,397
| -17% | -$652K |
|
1112
Antero Midstream
AM
$8.78B
| $3.11M | ﹤0.01% |
277,883
+22,411
| +9% | +$250K |
|
|
ARI
1113
Apollo Commercial Real Estate
ARI
$1.54B
| $3.11M | ﹤0.01% |
186,359
+25,596
| +16% | +$427K |
|
|
WFT
1114
DELISTED
Weatherford International plc
WFT
| $3.1M | ﹤0.01% |
5,547,508
+4,436,019
| +399% | +$2.48M |
|
1115
Tanger
SKT
$3.91B
| $3.08M | ﹤0.01% |
152,505
-218,327
| -59% | -$4.41M |
|
1116
Jack in the Box
JACK
$338M
| $3.08M | ﹤0.01% |
39,697
-35,934
| -48% | -$2.79M |
|
|
KL
1117
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.08M | ﹤0.01% |
118,077
-110,178
| -48% | -$2.87M |
|
1118
Criteo
CRTO
$1.13B
| $3.08M | ﹤0.01% |
135,407
-110,998
| -45% | -$2.52M |
|
1119
Novo Nordisk
NVO
$239B
| $3.07M | ﹤0.01% |
133,316
-89,432
| -40% | -$2.06M |
|
1120
Range Resources
RRC
$8.3B
| $3.07M | ﹤0.01% |
320,416
-1,031,199
| -76% | -$9.86M |
|
|
SC
1121
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.06M | ﹤0.01% |
174,120
-98,330
| -36% | -$1.73M |
|
|
AAT
1122
American Assets Trust
AAT
$1.27B
| $3.06M | ﹤0.01% |
76,205
-33,709
| -31% | -$1.35M |
|
1123
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.06M | ﹤0.01% |
30,234
+22,734
| +303% | +$2.3M |
|
1124
National Storage Affiliates Trust
NSA
$2.48B
| $3.06M | ﹤0.01% |
115,523
-36,935
| -24% | -$977K |
|
1125
Rayonier
RYN
$4.11B
| $3.05M | ﹤0.01% |
115,872
+6,220
| +6% | +$164K |
|