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 | |
|---|---|---|---|---|---|---|
|
UN
1201
DELISTED
Unilever NV New York Registry Shares
UN
| $2.54M | ﹤0.01% |
47,225
-59,415
| -56% | -$3.2M |
|
|
CHL
1202
DELISTED
China Mobile Limited
CHL
| $2.54M | ﹤0.01% |
52,916
-114,015
| -68% | -$5.47M |
|
1203
Cheesecake Factory
CAKE
$2.9B
| $2.54M | ﹤0.01% |
58,240
-6,843
| -11% | -$298K |
|
1204
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.53M | ﹤0.01% |
76,677
-423,412
| -85% | -$14M |
|
1205
New York Times
NYT
$9.53B
| $2.52M | ﹤0.01% |
113,116
-119,336
| -51% | -$2.66M |
|
1206
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.52M | ﹤0.01% |
32,064
+14,364
| +81% | +$1.13M |
|
|
DOC
1207
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.52M | ﹤0.01% |
157,190
-15,873
| -9% | -$254K |
|
|
CONE
1208
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.5M | ﹤0.01% |
47,216
-49,382
| -51% | -$2.61M |
|
|
WBT
1209
DELISTED
Welbilt, Inc.
WBT
| $2.49M | ﹤0.01% |
224,284
+124,260
| +124% | +$1.38M |
|
1210
Americold
COLD
$3.88B
| $2.48M | ﹤0.01% |
97,200
+30,226
| +45% | +$772K |
|
1211
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.48M | ﹤0.01% |
93,999
+60,636
| +182% | +$1.6M |
|
1212
Westlake Corp
WLK
$11.5B
| $2.48M | ﹤0.01% |
37,527
-80,033
| -68% | -$5.3M |
|
1213
World Acceptance Corp
WRLD
$923M
| $2.48M | ﹤0.01% |
24,266
+13,767
| +131% | +$1.41M |
|
1214
Blackstone Mortgage Trust
BXMT
$3.39B
| $2.47M | ﹤0.01% |
77,481
-9,096
| -11% | -$290K |
|
|
WPX
1215
DELISTED
WPX Energy, Inc.
WPX
| $2.47M | ﹤0.01% |
217,250
-11,204
| -5% | -$127K |
|
1216
Cogent Communications
CCOI
$1.77B
| $2.46M | ﹤0.01% |
54,442
+1,568
| +3% | +$70.9K |
|
1217
Keurig Dr Pepper
KDP
$37.5B
| $2.46M | ﹤0.01% |
95,923
+24,364
| +34% | +$625K |
|
1218
Unilever
UL
$156B
| $2.46M | ﹤0.01% |
46,978
+6,033
| +15% | +$315K |
|
1219
Invesco CurrencyShares Japanese Yen Trust
FXY
$563M
| $2.45M | ﹤0.01% |
28,145
+9,396
| +50% | +$819K |
|
1220
Stratasys
SSYS
$838M
| $2.45M | ﹤0.01% |
135,914
+79,925
| +143% | +$1.44M |
|
1221
1-800-Flowers.com
FLWS
$335M
| $2.45M | ﹤0.01% |
200,087
+180,082
| +900% | +$2.2M |
|
1222
United Therapeutics
UTHR
$18.3B
| $2.44M | ﹤0.01% |
22,456
-16,904
| -43% | -$1.84M |
|
|
SNP
1223
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.44M | ﹤0.01% |
34,607
+14,660
| +73% | +$1.04M |
|
1224
Kirby Corp
KEX
$4.91B
| $2.44M | ﹤0.01% |
36,221
+4,663
| +15% | +$314K |
|
1225
Dave & Buster's
PLAY
$796M
| $2.44M | ﹤0.01% |
54,730
+13,114
| +32% | +$584K |
|