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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$6.54B
| $5.44M | 0.01% |
67,585
+1,660
| +3% | +$133K |
|
|
AF
777
DELISTED
Astoria Financial Corporation
AF
| $5.43M | 0.01% |
252,714
-14,793
| -6% | -$318K |
|
778
Light & Wonder
LNW
$7.43B
| $5.41M | 0.01% |
117,949
+77,284
| +190% | +$3.54M |
|
779
Global Payments
GPN
$20.6B
| $5.4M | 0.01% |
56,833
-9,684
| -15% | -$920K |
|
780
Louisiana-Pacific
LPX
$6.64B
| $5.39M | 0.01% |
199,195
+53,937
| +37% | +$1.46M |
|
|
PAY
781
DELISTED
Verifone Systems Inc
PAY
| $5.38M | 0.01% |
265,433
-34,302
| -11% | -$696K |
|
|
RSPP
782
DELISTED
RSP Permian, Inc.
RSPP
| $5.37M | 0.01% |
155,182
-110,910
| -42% | -$3.84M |
|
|
DISCK
783
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.36M | 0.01% |
264,372
+93,187
| +54% | +$1.89M |
|
784
Comerica
CMA
$8.9B
| $5.35M | 0.01% |
70,115
-13,293
| -16% | -$1.01M |
|
|
GPOR
785
DELISTED
Gulfport Energy Corp.
GPOR
| $5.26M | 0.01% |
366,652
+359,542
| +5,057% | +$5.16M |
|
|
ATW
786
DELISTED
Atwood Oceanics
ATW
| $5.26M | 0.01% |
559,909
+178,533
| +47% | +$1.68M |
|
787
Trinity Industries
TRN
$2.28B
| $5.24M | 0.01% |
228,139
+172,303
| +309% | +$3.96M |
|
788
Alliant Energy
LNT
$16.4B
| $5.18M | 0.01% |
124,481
-17,012
| -12% | -$707K |
|
789
Anywhere Real Estate
HOUS
$699M
| $5.16M | 0.01% |
156,493
-128,185
| -45% | -$4.22M |
|
790
Cemex
CX
$13.3B
| $5.16M | 0.01% |
567,745
+190,862
| +51% | +$1.73M |
|
791
Atmos Energy
ATO
$26.3B
| $5.15M | 0.01% |
61,445
+45,639
| +289% | +$3.83M |
|
792
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.13M | 0.01% |
72,226
-61,939
| -46% | -$4.4M |
|
793
First Industrial Realty Trust
FR
$6.77B
| $5.11M | 0.01% |
169,862
-4,334
| -2% | -$130K |
|
794
CBRE Group
CBRE
$48.4B
| $5.09M | 0.01% |
134,381
-146,875
| -52% | -$5.56M |
|
795
Douglas Emmett
DEI
$2.75B
| $5.06M | 0.01% |
128,338
-118,933
| -48% | -$4.69M |
|
796
Lumentum
LITE
$11.5B
| $5.05M | 0.01% |
92,947
+18,980
| +26% | +$1.03M |
|
|
PF
797
DELISTED
Pinnacle Foods, Inc.
PF
| $5.05M | 0.01% |
88,275
-97,139
| -52% | -$5.55M |
|
798
Dave & Buster's
PLAY
$769M
| $5.05M | 0.01% |
96,129
-4,715
| -5% | -$248K |
|
799
F5
FFIV
$18.8B
| $5.02M | 0.01% |
41,667
-4,959
| -11% | -$598K |
|
800
SPDR S&P Bank ETF
KBE
$1.55B
| $4.98M | 0.01% |
110,390
+8,745
| +9% | +$394K |
|