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 | |
|---|---|---|---|---|---|---|
|
HNP
1576
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.63M | ﹤0.01% |
112,625
+104,125
| +1,225% | +$2.43M |
|
1577
Power Integrations
POWI
$2.56B
| $2.62M | ﹤0.01% |
65,458
+18,146
| +38% | +$727K |
|
|
SMAR
1578
DELISTED
Smartsheet Inc.
SMAR
| $2.62M | ﹤0.01% |
54,215
+51,429
| +1,846% | +$2.49M |
|
|
SYNH
1579
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.62M | ﹤0.01% |
51,387
+22,270
| +76% | +$1.14M |
|
1580
Guess, Inc.
GES
$872M
| $2.62M | ﹤0.01% |
162,375
+70,641
| +77% | +$1.14M |
|
1581
Kite Realty
KRG
$5B
| $2.62M | ﹤0.01% |
173,316
+2,979
| +2% | +$45.1K |
|
1582
La-Z-Boy
LZB
$1.44B
| $2.62M | ﹤0.01% |
85,457
+25,556
| +43% | +$784K |
|
|
DEA
1583
Easterly Government Properties
DEA
$1.06B
| $2.62M | ﹤0.01% |
57,870
+9,988
| +21% | +$452K |
|
1584
CyberArk
CYBR
$23.8B
| $2.62M | ﹤0.01% |
20,468
-27,964
| -58% | -$3.57M |
|
|
SNP
1585
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.61M | ﹤0.01% |
38,284
-5,440
| -12% | -$371K |
|
1586
RBC Bearings
RBC
$12.2B
| $2.61M | ﹤0.01% |
15,640
+4,169
| +36% | +$695K |
|
1587
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $2.61M | ﹤0.01% |
25,979
+11,756
| +83% | +$1.18M |
|
1588
Essential Properties Realty Trust
EPRT
$5.94B
| $2.6M | ﹤0.01% |
129,487
+14,885
| +13% | +$298K |
|
1589
Diodes
DIOD
$2.52B
| $2.59M | ﹤0.01% |
71,273
+5,633
| +9% | +$205K |
|
1590
Topgolf Callaway Brands
MODG
$1.78B
| $2.59M | ﹤0.01% |
150,790
+26,610
| +21% | +$457K |
|
1591
Unilever
UL
$156B
| $2.59M | ﹤0.01% |
41,745
+9,700
| +30% | +$601K |
|
1592
Four Corners Property Trust
FCPT
$2.66B
| $2.59M | ﹤0.01% |
94,645
+5,943
| +7% | +$162K |
|
1593
United Therapeutics
UTHR
$18.3B
| $2.59M | ﹤0.01% |
33,127
+12,591
| +61% | +$983K |
|
1594
Franklin Electric
FELE
$4.31B
| $2.59M | ﹤0.01% |
54,424
+19,582
| +56% | +$930K |
|
1595
CoreCivic
CXW
$2.29B
| $2.58M | ﹤0.01% |
124,411
-3,870
| -3% | -$80.3K |
|
|
UCB
1596
United Community Banks, Inc.
UCB
$3.97B
| $2.58M | ﹤0.01% |
90,291
-2,722
| -3% | -$77.7K |
|
1597
Korn Ferry
KFY
$3.93B
| $2.58M | ﹤0.01% |
64,272
+4,593
| +8% | +$184K |
|
1598
Sanmina
SANM
$6.27B
| $2.57M | ﹤0.01% |
84,879
+6,991
| +9% | +$212K |
|
|
MGLN
1599
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.57M | ﹤0.01% |
34,570
+11,142
| +48% | +$827K |
|
|
OPI
1600
Office Properties Income Trust
OPI
$22.8M
| $2.57M | ﹤0.01% |
97,689
+31,377
| +47% | +$824K |
|