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 | |
|---|---|---|---|---|---|---|
1126
CyberArk
CYBR
$23.9B
| $3.04M | ﹤0.01% |
41,047
-9,754
| -19% | -$723K |
|
|
BERY
1127
DELISTED
Berry Global Group, Inc.
BERY
| $3.04M | ﹤0.01% |
69,623
+41,033
| +144% | +$1.79M |
|
1128
Ambarella
AMBA
$3.56B
| $3.03M | ﹤0.01% |
86,634
-29,076
| -25% | -$1.02M |
|
|
NAVG
1129
DELISTED
Navigators Group Inc
NAVG
| $3.03M | ﹤0.01% |
43,619
-20,165
| -32% | -$1.4M |
|
|
ELME
1130
Elme Communities
ELME
$1.51B
| $3.03M | ﹤0.01% |
131,733
-7,833
| -6% | -$180K |
|
1131
iShares Russell 1000 ETF
IWB
$44.6B
| $3.03M | ﹤0.01% |
21,845
+9,595
| +78% | +$1.33M |
|
|
NBIS
1132
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.1B
| $3.02M | ﹤0.01% |
110,240
-79,185
| -42% | -$2.17M |
|
1133
Murphy USA
MUSA
$7.5B
| $3.01M | ﹤0.01% |
39,279
+4,753
| +14% | +$364K |
|
1134
EnerSys
ENS
$3.98B
| $2.97M | ﹤0.01% |
38,300
-41,644
| -52% | -$3.23M |
|
1135
Crocs
CROX
$4.42B
| $2.96M | ﹤0.01% |
113,929
+30,479
| +37% | +$792K |
|
|
CBD
1136
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.95M | ﹤0.01% |
142,186
-61,304
| -30% | -$1.27M |
|
1137
argenx
ARGX
$46.3B
| $2.95M | ﹤0.01% |
30,725
-11,985
| -28% | -$1.15M |
|
|
AD
1138
Array Digital Infrastructure, Inc.
AD
$4.45B
| $2.95M | ﹤0.01% |
56,736
+41,155
| +264% | +$2.14M |
|
|
NBEV
1139
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $2.94M | ﹤0.01% |
+564,779
| New | +$2.94M |
|
1140
Onto Innovation
ONTO
$5.35B
| $2.93M | ﹤0.01% |
107,313
+40,663
| +61% | +$1.11M |
|
|
TAHO
1141
DELISTED
Tahoe Resources Inc
TAHO
| $2.92M | ﹤0.01% |
799,097
-363,142
| -31% | -$1.33M |
|
1142
BRF SA
BRFS
$6.07B
| $2.91M | ﹤0.01% |
512,034
+138,176
| +37% | +$785K |
|
1143
Bloomin' Brands
BLMN
$587M
| $2.91M | ﹤0.01% |
162,361
+23,413
| +17% | +$419K |
|
1144
Fabrinet
FN
$13.3B
| $2.91M | ﹤0.01% |
56,627
-34,252
| -38% | -$1.76M |
|
1145
BOK Financial
BOKF
$7.04B
| $2.9M | ﹤0.01% |
39,593
+28,207
| +248% | +$2.07M |
|
|
DNB
1146
DELISTED
Dun & Bradstreet
DNB
| $2.89M | ﹤0.01% |
20,237
-26,424
| -57% | -$3.77M |
|
1147
Assured Guaranty
AGO
$3.91B
| $2.88M | ﹤0.01% |
75,360
-13,174
| -15% | -$504K |
|
1148
Molina Healthcare
MOH
$10.2B
| $2.87M | ﹤0.01% |
24,695
-30,256
| -55% | -$3.52M |
|
1149
iShares Latin America 40 ETF
ILF
$1.81B
| $2.86M | ﹤0.01% |
92,889
+19,449
| +26% | +$599K |
|
1150
Generac Holdings
GNRC
$11.2B
| $2.86M | ﹤0.01% |
57,591
-9,620
| -14% | -$478K |
|