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 | |
|---|---|---|---|---|---|---|
801
Carter's
CRI
$1.04B
| $4.95M | 0.01% |
50,082
+12,754
| +34% | +$1.26M |
|
802
CF Industries
CF
$14.1B
| $4.94M | 0.01% |
140,342
-98,391
| -41% | -$3.46M |
|
803
Boston Beer
SAM
$2.39B
| $4.93M | 0.01% |
31,544
-1,997
| -6% | -$312K |
|
804
NOV
NOV
$4.85B
| $4.92M | 0.01% |
137,621
-314,325
| -70% | -$11.2M |
|
805
Sprouts Farmers Market
SFM
$13.1B
| $4.92M | 0.01% |
261,895
+194,547
| +289% | +$3.65M |
|
|
LADR
806
Ladder Capital
LADR
$1.5B
| $4.92M | 0.01% |
356,729
-1,116
| -0.3% | -$15.4K |
|
|
BOBE
807
DELISTED
Bob Evans Farms, Inc.
BOBE
| $4.89M | 0.01% |
63,093
-2,319
| -4% | -$180K |
|
808
Highwoods Properties
HIW
$3.44B
| $4.89M | 0.01% |
93,887
-3,913
| -4% | -$204K |
|
809
Unum
UNM
$12.6B
| $4.88M | 0.01% |
95,506
-29,320
| -23% | -$1.5M |
|
810
MGIC Investment
MTG
$6.54B
| $4.88M | 0.01% |
389,188
+252,296
| +184% | +$3.16M |
|
811
Coterra Energy
CTRA
$18.6B
| $4.86M | 0.01% |
181,835
-30,792
| -14% | -$824K |
|
812
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.84M | 0.01% |
21,619
-23,503
| -52% | -$5.26M |
|
|
PTLA
813
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.84M | 0.01% |
89,562
-31,166
| -26% | -$1.68M |
|
814
Ingredion
INGR
$8.08B
| $4.84M | 0.01% |
40,097
+7,691
| +24% | +$928K |
|
815
Universal Display
OLED
$6.52B
| $4.83M | 0.01% |
37,459
-51,660
| -58% | -$6.66M |
|
|
EVHC
816
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.79M | ﹤0.01% |
106,515
+40,178
| +61% | +$1.81M |
|
817
Bank OZK
OZK
$5.89B
| $4.78M | ﹤0.01% |
99,478
-61,607
| -38% | -$2.96M |
|
818
Icon
ICLR
$12.9B
| $4.77M | ﹤0.01% |
41,888
+17,564
| +72% | +$2M |
|
|
DNB
819
DELISTED
Dun & Bradstreet
DNB
| $4.76M | ﹤0.01% |
40,898
+39,779
| +3,555% | +$4.63M |
|
820
Golar LNG
GLNG
$4.27B
| $4.76M | ﹤0.01% |
210,574
+84,186
| +67% | +$1.9M |
|
|
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
| $4.76M | ﹤0.01% |
107,721
-3,523
| -3% | -$156K |
|
822
Sunstone Hotel Investors
SHO
$1.76B
| $4.75M | ﹤0.01% |
295,383
-116,131
| -28% | -$1.87M |
|
823
Eastman Chemical
EMN
$7.47B
| $4.75M | ﹤0.01% |
52,434
-55,183
| -51% | -$4.99M |
|
|
CAMP
824
DELISTED
CalAmp Corp.
CAMP
| $4.73M | ﹤0.01% |
8,846
+813
| +10% | +$435K |
|
825
Huntington Ingalls Industries
HII
$10.7B
| $4.71M | ﹤0.01% |
20,788
-3,117
| -13% | -$706K |
|