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 | |
|---|---|---|---|---|---|---|
1251
Genpact
G
$7.55B
| $2.27M | ﹤0.01% |
84,252
+14,554
| +21% | +$393K |
|
|
DTUL
1252
DELISTED
iPath US Treasury 2-year Bull ETN
DTUL
| $2.27M | ﹤0.01% |
78,000
+13,000
| +20% | +$379K |
|
|
BBBY
1253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.27M | ﹤0.01% |
200,622
-232,451
| -54% | -$2.63M |
|
1254
Methanex
MEOH
$3.08B
| $2.27M | ﹤0.01% |
47,124
-68,250
| -59% | -$3.29M |
|
1255
NCR Voyix
VYX
$1.8B
| $2.27M | ﹤0.01% |
160,061
-31,016
| -16% | -$439K |
|
|
MZTI
1256
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.26M | ﹤0.01% |
12,785
-5,756
| -31% | -$1.02M |
|
1257
First Horizon
FHN
$11.5B
| $2.25M | ﹤0.01% |
171,237
+1,466
| +0.9% | +$19.3K |
|
1258
Knight Transportation
KNX
$6.97B
| $2.25M | ﹤0.01% |
89,776
-73,672
| -45% | -$1.85M |
|
1259
AutoNation
AN
$8.56B
| $2.24M | ﹤0.01% |
62,768
-81,098
| -56% | -$2.9M |
|
1260
Semtech
SMTC
$5.29B
| $2.23M | ﹤0.01% |
48,726
-33,010
| -40% | -$1.51M |
|
1261
Wheaton Precious Metals
WPM
$48.7B
| $2.23M | ﹤0.01% |
114,310
-51,572
| -31% | -$1.01M |
|
1262
Progress Software
PRGS
$1.85B
| $2.23M | ﹤0.01% |
62,802
-9,318
| -13% | -$331K |
|
1263
Avnet
AVT
$4.52B
| $2.22M | ﹤0.01% |
61,621
-246,551
| -80% | -$8.9M |
|
1264
Asbury Automotive
ABG
$4.97B
| $2.22M | ﹤0.01% |
33,339
+3,060
| +10% | +$204K |
|
1265
ITT
ITT
$13.9B
| $2.22M | ﹤0.01% |
46,015
-40,658
| -47% | -$1.96M |
|
1266
RenaissanceRe
RNR
$11.5B
| $2.22M | ﹤0.01% |
16,598
-22,525
| -58% | -$3.01M |
|
1267
Teradata
TDC
$2.04B
| $2.21M | ﹤0.01% |
57,562
-93,430
| -62% | -$3.58M |
|
|
LMNX
1268
DELISTED
Luminex Corp
LMNX
| $2.21M | ﹤0.01% |
95,567
+32,371
| +51% | +$748K |
|
1269
Red Rock Resorts
RRR
$3.67B
| $2.2M | ﹤0.01% |
108,343
-33,784
| -24% | -$686K |
|
|
HDP
1270
DELISTED
Hortonworks, Inc.
HDP
| $2.2M | ﹤0.01% |
152,422
+120,944
| +384% | +$1.74M |
|
|
SRCI
1271
DELISTED
SRC Energy Inc
SRCI
| $2.2M | ﹤0.01% |
467,116
+134,560
| +40% | +$633K |
|
1272
Travel + Leisure Co
TNL
$4.11B
| $2.2M | ﹤0.01% |
61,263
-72,960
| -54% | -$2.61M |
|
1273
Vanguard Industrials ETF
VIS
$6.18B
| $2.17M | ﹤0.01% |
18,050
-2
| -0% | -$241 |
|
|
QTS
1274
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.16M | ﹤0.01% |
58,429
-21,060
| -26% | -$780K |
|
1275
BlackBerry
BB
$2.3B
| $2.16M | ﹤0.01% |
304,069
-170,415
| -36% | -$1.21M |
|