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 | |
|---|---|---|---|---|---|---|
1251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $3.89M | ﹤0.01% |
175,000
| – | – |
|
1252
SLM Corp
SLM
$6.01B
| $3.87M | ﹤0.01% |
398,538
-49,778
| -11% | -$484K |
|
1253
Bloomin' Brands
BLMN
$586M
| $3.87M | ﹤0.01% |
204,599
-21,711
| -10% | -$410K |
|
1254
Exponent
EXPO
$3.5B
| $3.86M | ﹤0.01% |
66,001
+13,325
| +25% | +$780K |
|
1255
STAG Industrial
STAG
$6.68B
| $3.86M | ﹤0.01% |
127,678
+20,338
| +19% | +$615K |
|
|
ICPT
1256
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.86M | ﹤0.01% |
48,503
-38,735
| -44% | -$3.08M |
|
1257
Marriott Vacations Worldwide
VAC
$2.64B
| $3.85M | ﹤0.01% |
39,952
+22,439
| +128% | +$2.16M |
|
1258
Arbor Realty Trust
ABR
$2.26B
| $3.85M | ﹤0.01% |
317,683
+270,467
| +573% | +$3.28M |
|
1259
Moog
MOG.A
$6.24B
| $3.85M | ﹤0.01% |
41,082
+4,396
| +12% | +$412K |
|
|
CXP
1260
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.85M | ﹤0.01% |
185,408
-22,319
| -11% | -$463K |
|
|
JJT
1261
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $3.84M | ﹤0.01% |
80,000
| – | – |
|
1262
Designer Brands
DBI
$229M
| $3.84M | ﹤0.01% |
200,345
+98,749
| +97% | +$1.89M |
|
1263
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $3.84M | ﹤0.01% |
75,215
-17,720
| -19% | -$904K |
|
1264
Sally Beauty Holdings
SBH
$1.45B
| $3.84M | ﹤0.01% |
287,722
-13,188
| -4% | -$176K |
|
1265
Cheesecake Factory
CAKE
$2.92B
| $3.84M | ﹤0.01% |
87,713
+1,030
| +1% | +$45K |
|
1266
YPF
YPF
$11.3B
| $3.83M | ﹤0.01% |
210,444
-84,711
| -29% | -$1.54M |
|
1267
Skechers
SKX
$9.5B
| $3.83M | ﹤0.01% |
121,522
-51,226
| -30% | -$1.61M |
|
1268
Ingevity
NGVT
$2.08B
| $3.82M | ﹤0.01% |
36,346
-3,368
| -8% | -$354K |
|
1269
First Bancorp
FBP
$3.52B
| $3.81M | ﹤0.01% |
344,906
-58,618
| -15% | -$647K |
|
1270
Belden
BDC
$5.15B
| $3.8M | ﹤0.01% |
63,805
-40,122
| -39% | -$2.39M |
|
|
RPAI
1271
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.79M | ﹤0.01% |
322,354
-150,358
| -32% | -$1.77M |
|
|
SGEN
1272
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.78M | ﹤0.01% |
54,616
-25,485
| -32% | -$1.76M |
|
1273
Carlyle Group
CG
$23.7B
| $3.77M | ﹤0.01% |
166,596
+166,196
| +41,549% | +$3.76M |
|
|
NUVA
1274
DELISTED
NuVasive, Inc.
NUVA
| $3.76M | ﹤0.01% |
64,318
+13,470
| +26% | +$788K |
|
|
WUBA
1275
DELISTED
58.COM INC
WUBA
| $3.76M | ﹤0.01% |
60,542
+14,281
| +31% | +$888K |
|