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
|
+$649M |
| 2 |
Weyerhaeuser
WY
|
+$353M |
| 3 |
IQVIA
IQV
|
+$135M |
| 4 |
Halliburton
HAL
|
+$135M |
| 5 |
Dover
DOV
|
+$119M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.73B |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$709M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$468M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$293M |
| 5 |
Gilead Sciences
GILD
|
+$261M |
Sector Composition
| 1 | Technology | 14.2% |
| 2 | Healthcare | 11.67% |
| 3 | Financials | 10.34% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
BlackRock TCP Capital
TCPC
$607M
| $85K | ﹤0.01% |
5,142
-6,185
| -55% | -$102K |
|
2677
Vishay Precision Group
VPG
$414M
| $85K | ﹤0.01% |
3,477
-547
| -14% | -$13.4K |
|
2678
Enterprise Financial Services Corp
EFSC
$2.25B
| $84K | ﹤0.01% |
1,977
-2,839
| -59% | -$121K |
|
2679
HCI Group
HCI
$2.36B
| $84K | ﹤0.01% |
2,187
-920
| -30% | -$35.3K |
|
2680
ProShares Short S&P500
SH
$1.22B
| $84K | ﹤0.01% |
650
| – | – |
|
2681
ProShares UltraPro Short QQQ
SQQQ
$2.21B
| $84K | ﹤0.01% |
6
-83
| -93% | -$1.16M |
|
|
MDC
2682
DELISTED
M.D.C. Holdings, Inc.
MDC
| $84K | ﹤0.01% |
3,195
-3,024
| -49% | -$79.5K |
|
|
TYPE
2683
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $84K | ﹤0.01% |
4,351
-5,610
| -56% | -$108K |
|
2684
Aaon
AAON
$6.73B
| $83K | ﹤0.01% |
3,653
-6,265
| -63% | -$142K |
|
2685
Avanos Medical
AVNS
$567M
| $83K | ﹤0.01% |
1,811
-19,070
| -91% | -$874K |
|
2686
California Water Service
CWT
$2.75B
| $83K | ﹤0.01% |
2,176
-6,526
| -75% | -$249K |
|
2687
OneSpan
OSPN
$588M
| $83K | ﹤0.01% |
6,894
+626
| +10% | +$7.54K |
|
2688
Shoe Carnival
SCVL
$637M
| $83K | ﹤0.01% |
7,380
+4,428
| +150% | +$49.8K |
|
2689
Stewart Information Services
STC
$2.07B
| $83K | ﹤0.01% |
2,184
-5,020
| -70% | -$191K |
|
|
WIRE
2690
DELISTED
Encore Wire Corp
WIRE
| $83K | ﹤0.01% |
1,863
-10,947
| -85% | -$488K |
|
|
FOE
2691
DELISTED
Ferro Corporation
FOE
| $83K | ﹤0.01% |
3,735
-22,434
| -86% | -$499K |
|
2692
iShares MSCI Singapore ETF
EWS
$816M
| $82K | ﹤0.01% |
3,360
-11,250
| -77% | -$275K |
|
2693
FIVE9
FIVN
$2.05B
| $82K | ﹤0.01% |
3,437
-2,273
| -40% | -$54.2K |
|
2694
Icahn Enterprises
IEP
$4.73B
| $82K | ﹤0.01% |
1,495
-9,388
| -86% | -$515K |
|
2695
National Grid
NGG
$70.8B
| $82K | ﹤0.01% |
1,449
+1,448
| +144,800% | +$81.9K |
|
|
LNCE
2696
DELISTED
Snyders-Lance, Inc.
LNCE
| $82K | ﹤0.01% |
2,143
+1,669
| +352% | +$63.9K |
|
|
VIVO
2697
DELISTED
Meridian Bioscience Inc
VIVO
| $81K | ﹤0.01% |
5,616
-5,009
| -47% | -$72.2K |
|
|
CLD
2698
DELISTED
Cloud Peak Energy Inc
CLD
| $81K | ﹤0.01% |
22,430
+8,208
| +58% | +$29.6K |
|
|
ZOES
2699
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $81K | ﹤0.01% |
6,396
-7,372
| -54% | -$93.4K |
|
2700
Darling Ingredients
DAR
$5.01B
| $80K | ﹤0.01% |
4,526
-15,351
| -77% | -$271K |
|