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 | |
|---|---|---|---|---|---|---|
826
Wolfspeed
WOLF
$230M
| $4.68M | ﹤0.01% |
165,932
+36,096
| +28% | +$1.02M |
|
|
MNK
827
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.67M | ﹤0.01% |
125,067
+58,928
| +89% | +$2.2M |
|
|
DHC
828
Diversified Healthcare Trust
DHC
$1.05B
| $4.67M | ﹤0.01% |
238,883
-27,815
| -10% | -$544K |
|
829
Acuity Brands
AYI
$10.1B
| $4.66M | ﹤0.01% |
27,197
-3,187
| -10% | -$546K |
|
830
Burlington
BURL
$17.6B
| $4.65M | ﹤0.01% |
48,751
+15,927
| +49% | +$1.52M |
|
831
Avery Dennison
AVY
$12.8B
| $4.65M | ﹤0.01% |
47,304
+3,277
| +7% | +$322K |
|
832
Wheaton Precious Metals
WPM
$47.9B
| $4.64M | ﹤0.01% |
243,206
+76,735
| +46% | +$1.46M |
|
833
Reinsurance Group of America
RGA
$12.7B
| $4.63M | ﹤0.01% |
33,150
+13,845
| +72% | +$1.93M |
|
|
DYN
834
DELISTED
Dynegy, Inc.
DYN
| $4.62M | ﹤0.01% |
471,294
+7,299
| +2% | +$71.5K |
|
835
RPC Inc
RES
$1.02B
| $4.61M | ﹤0.01% |
185,895
+37,711
| +25% | +$935K |
|
836
Westlake Corp
WLK
$10.9B
| $4.57M | ﹤0.01% |
54,987
-14,738
| -21% | -$1.22M |
|
837
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.54M | ﹤0.01% |
131,479
+131,399
| +164,249% | +$4.54M |
|
838
Synovus
SNV
$7.13B
| $4.53M | ﹤0.01% |
98,411
+3,450
| +4% | +$159K |
|
|
MDRX
839
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.51M | ﹤0.01% |
316,946
-93,965
| -23% | -$1.34M |
|
840
United Natural Foods
UNFI
$1.72B
| $4.5M | ﹤0.01% |
108,196
+39,896
| +58% | +$1.66M |
|
841
Tyler Technologies
TYL
$23.6B
| $4.5M | ﹤0.01% |
25,809
-778
| -3% | -$136K |
|
842
Applied Optoelectronics
AAOI
$1.73B
| $4.49M | ﹤0.01% |
69,413
-26,457
| -28% | -$1.71M |
|
843
Xylem
XYL
$33.5B
| $4.48M | ﹤0.01% |
71,573
+18,322
| +34% | +$1.15M |
|
|
CRZO
844
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.48M | ﹤0.01% |
261,614
+233,014
| +815% | +$3.99M |
|
845
GameStop
GME
$10.9B
| $4.48M | ﹤0.01% |
866,616
+456,132
| +111% | +$2.36M |
|
846
RH
RH
$4.29B
| $4.47M | ﹤0.01% |
63,581
+1,646
| +3% | +$116K |
|
|
STOR
847
DELISTED
STORE Capital Corporation
STOR
| $4.46M | ﹤0.01% |
179,379
-86,630
| -33% | -$2.15M |
|
|
CPN
848
DELISTED
Calpine Corporation
CPN
| $4.46M | ﹤0.01% |
302,401
-78,283
| -21% | -$1.15M |
|
|
NBIS
849
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.45M | ﹤0.01% |
135,156
+130,972
| +3,130% | +$4.32M |
|
|
LSI
850
DELISTED
Life Storage, Inc.
LSI
| $4.41M | ﹤0.01% |
80,921
+8,483
| +12% | +$463K |
|