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 | |
|---|---|---|---|---|---|---|
751
Spirit AeroSystems
SPR
$4.76B
| $5.89M | 0.01% |
75,735
+53,222
| +236% | +$4.14M |
|
752
Acadia Pharmaceuticals
ACAD
$4.02B
| $5.87M | 0.01% |
155,811
-26,893
| -15% | -$1.01M |
|
753
Cousins Properties
CUZ
$4.91B
| $5.83M | 0.01% |
156,079
+6,819
| +5% | +$255K |
|
754
Criteo
CRTO
$1.18B
| $5.83M | 0.01% |
140,360
+133,360
| +1,905% | +$5.53M |
|
755
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $5.82M | 0.01% |
+290,860
| New | +$5.82M |
|
756
GoPro
GPRO
$258M
| $5.81M | 0.01% |
527,505
-239,455
| -31% | -$2.64M |
|
757
Genpact
G
$7.49B
| $5.8M | 0.01% |
201,791
+264
| +0.1% | +$7.59K |
|
758
Vail Resorts
MTN
$5.37B
| $5.78M | 0.01% |
25,343
+7,809
| +45% | +$1.78M |
|
|
VMW
759
DELISTED
VMware, Inc
VMW
| $5.72M | 0.01% |
52,343
-73,726
| -58% | -$8.05M |
|
760
Nucor
NUE
$32.6B
| $5.7M | 0.01% |
101,674
-601,976
| -86% | -$33.7M |
|
761
iShares MSCI Mexico ETF
EWW
$1.86B
| $5.65M | 0.01% |
103,412
-61,968
| -37% | -$3.38M |
|
|
CXO
762
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.64M | 0.01% |
42,808
+3,922
| +10% | +$517K |
|
|
BIVV
763
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.61M | 0.01% |
98,358
+55,164
| +128% | +$3.15M |
|
764
Nektar Therapeutics
NKTR
$916M
| $5.57M | 0.01% |
15,462
+3,167
| +26% | +$1.14M |
|
|
NBL
765
DELISTED
Noble Energy, Inc.
NBL
| $5.56M | 0.01% |
196,202
+67,366
| +52% | +$1.91M |
|
766
Sally Beauty Holdings
SBH
$1.45B
| $5.56M | 0.01% |
284,042
+121,050
| +74% | +$2.37M |
|
767
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $5.56M | 0.01% |
165,495
-128,918
| -44% | -$4.33M |
|
768
Nu Skin
NUS
$570M
| $5.5M | 0.01% |
89,385
+42,074
| +89% | +$2.59M |
|
769
KB Home
KBH
$4.46B
| $5.49M | 0.01% |
227,712
+78,867
| +53% | +$1.9M |
|
|
VXZ
770
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $5.49M | 0.01% |
263,951
+174,987
| +197% | +$3.64M |
|
771
W.W. Grainger
GWW
$47.5B
| $5.49M | 0.01% |
30,546
-9,791
| -24% | -$1.76M |
|
772
Ally Financial
ALLY
$12.7B
| $5.48M | 0.01% |
225,734
+80,786
| +56% | +$1.96M |
|
773
Baker Hughes
BKR
$46.3B
| $5.47M | 0.01% |
+149,440
| New | +$5.47M |
|
|
HPP
774
Hudson Pacific Properties
HPP
$1.1B
| $5.46M | 0.01% |
162,819
-138,299
| -46% | -$4.64M |
|
775
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.45M | 0.01% |
150,846
-89,439
| -37% | -$3.23M |
|