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 | |
|---|---|---|---|---|---|---|
|
TSS
701
DELISTED
Total System Services, Inc.
TSS
| $6.64M | 0.01% |
101,365
+30,489
| +43% | +$2M |
|
702
Verint Systems
VRNT
$1.23B
| $6.63M | 0.01% |
310,882
-24,850
| -7% | -$530K |
|
703
Teleflex
TFX
$5.68B
| $6.62M | 0.01% |
27,367
-7,025
| -20% | -$1.7M |
|
704
Yum China
YUMC
$16.2B
| $6.59M | 0.01% |
164,907
-73,057
| -31% | -$2.92M |
|
705
Bank of Montreal
BMO
$90.5B
| $6.58M | 0.01% |
86,880
+668
| +0.8% | +$50.6K |
|
|
DCT
706
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.57M | 0.01% |
113,509
-2,823
| -2% | -$163K |
|
707
JetBlue
JBLU
$1.91B
| $6.56M | 0.01% |
353,903
+92,612
| +35% | +$1.72M |
|
708
Leggett & Platt
LEG
$1.3B
| $6.54M | 0.01% |
136,970
+62,985
| +85% | +$3.01M |
|
709
Children's Place
PLCE
$159M
| $6.53M | 0.01% |
55,227
+26,593
| +93% | +$3.14M |
|
|
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
| $6.51M | 0.01% |
117,341
+115,747
| +7,261% | +$6.42M |
|
|
OA
711
DELISTED
Orbital ATK, Inc.
OA
| $6.48M | 0.01% |
48,699
+34,461
| +242% | +$4.59M |
|
712
L3Harris
LHX
$51B
| $6.46M | 0.01% |
49,094
-4,290
| -8% | -$565K |
|
713
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $6.46M | 0.01% |
200,719
-55,539
| -22% | -$1.79M |
|
714
Devon Energy
DVN
$22B
| $6.45M | 0.01% |
175,803
-15,734
| -8% | -$578K |
|
715
Oshkosh
OSK
$8.77B
| $6.45M | 0.01% |
78,163
+45,083
| +136% | +$3.72M |
|
716
Invesco Mortgage Capital
IVR
$515M
| $6.44M | 0.01% |
37,585
+2,706
| +8% | +$464K |
|
|
CLR
717
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.36M | 0.01% |
164,681
-27,688
| -14% | -$1.07M |
|
|
ATH
718
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.34M | 0.01% |
117,736
+12,979
| +12% | +$699K |
|
719
Equifax
EFX
$30.9B
| $6.31M | 0.01% |
59,529
+29,619
| +99% | +$3.14M |
|
720
Ferrari
RACE
$85.4B
| $6.3M | 0.01% |
56,984
-53,652
| -48% | -$5.93M |
|
721
Fair Isaac
FICO
$37.1B
| $6.29M | 0.01% |
44,788
+22,124
| +98% | +$3.11M |
|
722
Bunge Global
BG
$16.1B
| $6.27M | 0.01% |
90,311
+15,619
| +21% | +$1.08M |
|
723
Celanese
CE
$4.92B
| $6.26M | 0.01% |
59,976
-69,194
| -54% | -$7.22M |
|
724
Graco
GGG
$14.1B
| $6.25M | 0.01% |
151,668
+11,025
| +8% | +$455K |
|
725
AngloGold Ashanti
AU
$32.7B
| $6.25M | 0.01% |
672,805
+365,191
| +119% | +$3.39M |
|