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 | |
|---|---|---|---|---|---|---|
2801
First Bancorp
FBNC
$2.29B
| $123K | ﹤0.01% |
3,751
-12,060
| -76% | -$395K |
|
|
CBPX
2802
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $123K | ﹤0.01% |
4,830
-37,964
| -89% | -$967K |
|
2803
Dycom Industries
DY
$7.47B
| $122K | ﹤0.01% |
2,264
-75,694
| -97% | -$4.08M |
|
2804
CAE Inc
CAE
$8.47B
| $121K | ﹤0.01% |
6,616
-6,935
| -51% | -$127K |
|
2805
First Internet Bancorp
INBK
$212M
| $121K | ﹤0.01% |
5,900
+1,271
| +27% | +$26.1K |
|
2806
PENN Entertainment
PENN
$2.86B
| $121K | ﹤0.01% |
6,405
-145,714
| -96% | -$2.75M |
|
|
AVID
2807
DELISTED
Avid Technology Inc
AVID
| $121K | ﹤0.01% |
25,560
-9,456
| -27% | -$44.8K |
|
2808
United Bankshares
UBSI
$5.3B
| $120K | ﹤0.01% |
3,891
-90,756
| -96% | -$2.8M |
|
2809
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
| $120K | ﹤0.01% |
39
-7
| -15% | -$21.5K |
|
|
ATRI
2810
DELISTED
Atrion Corp
ATRI
| $119K | ﹤0.01% |
160
-519
| -76% | -$386K |
|
|
GMLP
2811
DELISTED
Golar LNG Partners LP
GMLP
| $119K | ﹤0.01% |
11,035
-1,983
| -15% | -$21.4K |
|
|
TNAV
2812
DELISTED
Telenav Inc.
TNAV
| $119K | ﹤0.01% |
29,297
+17,592
| +150% | +$71.5K |
|
|
CBIO
2813
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $118K | ﹤0.01% |
124
-143
| -54% | -$136K |
|
2814
Kornit Digital
KRNT
$647M
| $118K | ﹤0.01% |
6,333
-558,553
| -99% | -$10.4M |
|
2815
Westlake Chemical Partners
WLKP
$763M
| $118K | ﹤0.01% |
4,885
-2,743
| -36% | -$66.3K |
|
|
GPP
2816
DELISTED
Green Plains Partners LP
GPP
| $118K | ﹤0.01% |
+8,702
| New | +$118K |
|
|
NVTR
2817
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $118K | ﹤0.01% |
7,246
-34,311
| -83% | -$559K |
|
2818
Marriott Vacations Worldwide
VAC
$2.67B
| $117K | ﹤0.01% |
1,665
-33,831
| -95% | -$2.38M |
|
2819
Global Partners
GLP
$1.77B
| $116K | ﹤0.01% |
+7,102
| New | +$116K |
|
2820
Oragenics
OGEN
$4.99M
| $116K | ﹤0.01% |
75
+37
| +97% | +$57.2K |
|
|
LTHM
2821
DELISTED
Livent Corporation
LTHM
| $116K | ﹤0.01% |
+8,477
| New | +$116K |
|
|
BPT
2822
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $115K | ﹤0.01% |
5,313
+5,312
| +531,200% | +$115K |
|
2823
Digi International
DGII
$1.33B
| $115K | ﹤0.01% |
11,414
-18,394
| -62% | -$185K |
|
2824
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $115K | ﹤0.01% |
3,475
| – | – |
|
2825
Quad
QUAD
$333M
| $115K | ﹤0.01% |
9,419
-33,186
| -78% | -$405K |
|