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 | |
|---|---|---|---|---|---|---|
1326
Novartis
NVS
$247B
| $1.99M | ﹤0.01% |
25,864
-2,184
| -8% | -$168K |
|
|
ORAN
1327
DELISTED
Orange
ORAN
| $1.99M | ﹤0.01% |
122,851
+118,965
| +3,061% | +$1.93M |
|
1328
KT
KT
$9.67B
| $1.99M | ﹤0.01% |
139,610
+48,012
| +52% | +$683K |
|
|
DEA
1329
Easterly Government Properties
DEA
$1.06B
| $1.98M | ﹤0.01% |
50,590
-1,497
| -3% | -$58.7K |
|
|
BBBY
1330
Bed Bath & Beyond, Inc.
BBBY
$607M
| $1.98M | ﹤0.01% |
176,537
+126,167
| +250% | +$1.42M |
|
1331
Gold Fields
GFI
$34B
| $1.98M | ﹤0.01% |
562,519
+28,255
| +5% | +$99.5K |
|
1332
Vishay Intertechnology
VSH
$2.1B
| $1.97M | ﹤0.01% |
109,591
-35,707
| -25% | -$643K |
|
1333
GDS Holdings
GDS
$7.37B
| $1.97M | ﹤0.01% |
85,396
-24,504
| -22% | -$566K |
|
1334
Oaktree Specialty Lending
OCSL
$1.22B
| $1.97M | ﹤0.01% |
155,101
-660
| -0.4% | -$8.37K |
|
1335
Viavi Solutions
VIAV
$2.74B
| $1.97M | ﹤0.01% |
195,685
-155,865
| -44% | -$1.57M |
|
1336
Cimpress
CMPR
$1.5B
| $1.96M | ﹤0.01% |
18,954
-27,916
| -60% | -$2.89M |
|
1337
NovaGold Resources
NG
$2.84B
| $1.96M | ﹤0.01% |
495,384
+15,987
| +3% | +$63.2K |
|
1338
Surmodics
SRDX
$461M
| $1.95M | ﹤0.01% |
41,337
-10,528
| -20% | -$498K |
|
|
ERF
1339
DELISTED
Enerplus Corporation
ERF
| $1.95M | ﹤0.01% |
251,458
-43,836
| -15% | -$340K |
|
1340
Upbound Group
UPBD
$1.48B
| $1.95M | ﹤0.01% |
120,404
-84,201
| -41% | -$1.36M |
|
|
ITG
1341
DELISTED
Investment Technology Group Inc
ITG
| $1.95M | ﹤0.01% |
64,385
+25,718
| +67% | +$778K |
|
1342
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.94M | ﹤0.01% |
37,630
| – | – |
|
|
SFLY
1343
DELISTED
Shutterfly, Inc.
SFLY
| $1.94M | ﹤0.01% |
48,195
-45,837
| -49% | -$1.85M |
|
1344
Medpace
MEDP
$14B
| $1.93M | ﹤0.01% |
36,546
+9,693
| +36% | +$513K |
|
|
DCP
1345
DELISTED
DCP Midstream, LP
DCP
| $1.93M | ﹤0.01% |
72,800
-1,404
| -2% | -$37.2K |
|
1346
Integra LifeSciences
IART
$1.21B
| $1.93M | ﹤0.01% |
42,727
+13,621
| +47% | +$615K |
|
1347
OneMain Financial
OMF
$7.34B
| $1.92M | ﹤0.01% |
79,201
-17,565
| -18% | -$426K |
|
|
SIR
1348
DELISTED
SELECT INCOME REIT
SIR
| $1.92M | ﹤0.01% |
261,200
+88,593
| +51% | +$652K |
|
1349
AptarGroup
ATR
$9.03B
| $1.92M | ﹤0.01% |
20,425
-13,174
| -39% | -$1.24M |
|
|
DTYL
1350
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $1.92M | ﹤0.01% |
50,000
| – | – |
|