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 | |
|---|---|---|---|---|---|---|
851
Armstrong World Industries
AWI
$8.47B
| $4.41M | ﹤0.01% |
85,996
+3,841
| +5% | +$197K |
|
852
Revvity
RVTY
$9.58B
| $4.39M | ﹤0.01% |
63,664
+20,306
| +47% | +$1.4M |
|
853
Cintas
CTAS
$81.2B
| $4.39M | ﹤0.01% |
121,648
-29,444
| -19% | -$1.06M |
|
|
FGL
854
DELISTED
Fidelity & Guaranty Life
FGL
| $4.38M | ﹤0.01% |
141,049
+45,228
| +47% | +$1.4M |
|
855
Raymond James Financial
RJF
$33.2B
| $4.36M | ﹤0.01% |
77,561
+20,369
| +36% | +$1.15M |
|
|
SVC
856
Service Properties Trust
SVC
$469M
| $4.34M | ﹤0.01% |
152,503
-11,824
| -7% | -$337K |
|
|
LLL
857
DELISTED
L3 Technologies, Inc.
LLL
| $4.34M | ﹤0.01% |
23,045
+2,065
| +10% | +$389K |
|
858
Evercore
EVR
$12.8B
| $4.34M | ﹤0.01% |
54,048
+39,798
| +279% | +$3.19M |
|
859
American Homes 4 Rent
AMH
$12.7B
| $4.33M | ﹤0.01% |
199,601
-69,552
| -26% | -$1.51M |
|
860
Dillards
DDS
$8.88B
| $4.33M | ﹤0.01% |
77,204
+46,771
| +154% | +$2.62M |
|
861
Trade Desk
TTD
$22.6B
| $4.31M | ﹤0.01% |
700,470
+68,080
| +11% | +$419K |
|
862
Prospect Capital
PSEC
$1.29B
| $4.3M | ﹤0.01% |
639,308
+397,308
| +164% | +$2.67M |
|
863
Wingstop
WING
$7.84B
| $4.27M | ﹤0.01% |
128,561
+102,320
| +390% | +$3.4M |
|
864
Targa Resources
TRGP
$35.2B
| $4.26M | ﹤0.01% |
90,148
-1,878,112
| -95% | -$88.8M |
|
|
PACW
865
DELISTED
PacWest Bancorp
PACW
| $4.26M | ﹤0.01% |
84,353
+7,762
| +10% | +$392K |
|
866
Lincoln Electric
LECO
$13.4B
| $4.24M | ﹤0.01% |
46,271
+19,678
| +74% | +$1.8M |
|
867
Navient
NAVI
$1.29B
| $4.22M | ﹤0.01% |
281,111
+1,154
| +0.4% | +$17.3K |
|
|
AGN.PRA
868
DELISTED
Allergan plc.
AGN.PRA
| $4.22M | ﹤0.01% |
5,722
+4,038
| +240% | +$2.98M |
|
|
FINL
869
DELISTED
Finish Line
FINL
| $4.22M | ﹤0.01% |
350,831
+188,830
| +117% | +$2.27M |
|
|
BBBY
870
Bed Bath & Beyond, Inc.
BBBY
$592M
| $4.2M | ﹤0.01% |
170,988
+164,471
| +2,524% | +$4.04M |
|
871
Rexford Industrial Realty
REXR
$10.1B
| $4.18M | ﹤0.01% |
146,050
+47,375
| +48% | +$1.36M |
|
872
CoStar Group
CSGP
$36.6B
| $4.17M | ﹤0.01% |
155,430
+17,440
| +13% | +$468K |
|
|
FLIR
873
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.16M | ﹤0.01% |
106,790
+5,005
| +5% | +$195K |
|
874
TransDigm Group
TDG
$72.5B
| $4.15M | ﹤0.01% |
16,239
+3,796
| +31% | +$971K |
|
|
CMBT
875
CMB.TECH NV
CMBT
$2.75B
| $4.13M | ﹤0.01% |
509,421
-134,708
| -21% | -$1.09M |
|