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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Liberty Media Series C
FWONK
$24.9B
| $1.09M | ﹤0.01% |
33,102
+945
| +3% | +$31.2K |
|
1552
Sensient Technologies
SXT
$4.52B
| $1.09M | ﹤0.01% |
14,954
+8,229
| +122% | +$602K |
|
|
RMP
1553
DELISTED
Rice Midstream Partners LP
RMP
| $1.09M | ﹤0.01% |
50,930
+1,683
| +3% | +$36.1K |
|
|
SFLA
1554
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
| $1.09M | ﹤0.01% |
5,159
| – | – |
|
1555
WPP
WPP
$5.86B
| $1.09M | ﹤0.01% |
12,000
+11,803
| +5,991% | +$1.07M |
|
1556
ScottsMiracle-Gro
SMG
$3.51B
| $1.08M | ﹤0.01% |
10,131
+4,910
| +94% | +$525K |
|
1557
Kennametal
KMT
$1.58B
| $1.08M | ﹤0.01% |
22,298
+8,393
| +60% | +$407K |
|
|
BV
1558
DELISTED
Bazaarvoice, Inc.
BV
| $1.08M | ﹤0.01% |
198,160
+186,301
| +1,571% | +$1.02M |
|
1559
MillerKnoll
MLKN
$1.4B
| $1.08M | ﹤0.01% |
26,961
-16,859
| -38% | -$675K |
|
1560
Primoris Services
PRIM
$6.59B
| $1.08M | ﹤0.01% |
39,625
-9,068
| -19% | -$246K |
|
|
B
1561
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
16,987
+2,209
| +15% | +$140K |
|
|
SRG
1562
Seritage Growth Properties
SRG
$237M
| $1.07M | ﹤0.01% |
26,502
+4,011
| +18% | +$162K |
|
1563
Kearny Financial
KRNY
$412M
| $1.07M | ﹤0.01% |
74,136
+47,968
| +183% | +$693K |
|
1564
Atlassian
TEAM
$45.9B
| $1.07M | ﹤0.01% |
23,487
+7,486
| +47% | +$341K |
|
1565
Sensata Technologies
ST
$4.55B
| $1.07M | ﹤0.01% |
20,887
-1,942
| -9% | -$99.2K |
|
1566
Shopify
SHOP
$186B
| $1.06M | ﹤0.01% |
105,270
-220,310
| -68% | -$2.22M |
|
|
TSG
1567
DELISTED
The Stars Group Inc.
TSG
| $1.06M | ﹤0.01% |
45,542
+2,891
| +7% | +$67.4K |
|
|
MARK
1568
DELISTED
Remark Holdings, Inc.
MARK
| $1.06M | ﹤0.01% |
+10,859
| New | +$1.06M |
|
|
JKS
1569
JinkoSolar
JKS
$1.3B
| $1.06M | ﹤0.01% |
43,820
-16,317
| -27% | -$393K |
|
1570
Axalta
AXTA
$6.75B
| $1.05M | ﹤0.01% |
32,534
-23,142
| -42% | -$748K |
|
|
SN
1571
DELISTED
Sanchez Energy Corporation
SN
| $1.05M | ﹤0.01% |
198,107
+179,873
| +986% | +$955K |
|
1572
EchoStar
SATS
$21.5B
| $1.05M | ﹤0.01% |
21,630
-15,101
| -41% | -$733K |
|
1573
GATX Corp
GATX
$6.05B
| $1.05M | ﹤0.01% |
16,842
-3,982
| -19% | -$247K |
|
1574
Emergent Biosolutions
EBS
$434M
| $1.04M | ﹤0.01% |
22,456
+8,900
| +66% | +$414K |
|
1575
W.P. Carey
WPC
$15B
| $1.04M | ﹤0.01% |
15,386
-729
| -5% | -$49.2K |
|