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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hilton Grand Vacations
HGV
$4.19B
| $5.22M | ﹤0.01% |
124,538
+109,720
| +740% | +$4.6M |
|
|
LADR
852
Ladder Capital
LADR
$1.5B
| $5.22M | ﹤0.01% |
383,060
+26,331
| +7% | +$359K |
|
853
Burlington
BURL
$18.3B
| $5.21M | ﹤0.01% |
42,350
-6,401
| -13% | -$787K |
|
854
Highwoods Properties
HIW
$3.45B
| $5.21M | ﹤0.01% |
102,286
+8,399
| +9% | +$428K |
|
|
HTZ
855
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.2M | ﹤0.01% |
270,700
-493,701
| -65% | -$9.48M |
|
856
Rollins
ROL
$27.7B
| $5.19M | ﹤0.01% |
250,909
-87,628
| -26% | -$1.81M |
|
857
Armstrong World Industries
AWI
$8.52B
| $5.13M | ﹤0.01% |
84,701
-1,295
| -2% | -$78.4K |
|
|
ENLC
858
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $5.1M | ﹤0.01% |
289,860
+69,163
| +31% | +$1.22M |
|
|
CBI
859
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.06M | ﹤0.01% |
313,629
+83,521
| +36% | +$1.35M |
|
|
BOBE
860
DELISTED
Bob Evans Farms, Inc.
BOBE
| $5.06M | ﹤0.01% |
64,177
+1,084
| +2% | +$85.4K |
|
861
Signet Jewelers
SIG
$3.79B
| $5.05M | ﹤0.01% |
89,264
+40,164
| +82% | +$2.27M |
|
|
SAVE
862
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.01M | ﹤0.01% |
111,664
+5,424
| +5% | +$243K |
|
863
Assurant
AIZ
$10.7B
| $4.99M | ﹤0.01% |
49,516
-62,143
| -56% | -$6.27M |
|
|
CLR
864
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.98M | ﹤0.01% |
93,946
-70,735
| -43% | -$3.75M |
|
865
Curtiss-Wright
CW
$18.2B
| $4.97M | ﹤0.01% |
40,787
+19,391
| +91% | +$2.36M |
|
866
United Natural Foods
UNFI
$1.74B
| $4.93M | ﹤0.01% |
99,984
-8,212
| -8% | -$405K |
|
|
LVNTA
867
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.9M | ﹤0.01% |
90,257
-15,122
| -14% | -$820K |
|
868
Entegris
ENTG
$12.3B
| $4.86M | ﹤0.01% |
159,590
+43,455
| +37% | +$1.32M |
|
|
ILG
869
DELISTED
ILG, Inc Common Stock
ILG
| $4.86M | ﹤0.01% |
170,503
+106,184
| +165% | +$3.02M |
|
870
Outfront Media
OUT
$3.17B
| $4.84M | ﹤0.01% |
211,917
+102,312
| +93% | +$2.34M |
|
871
Quanta Services
PWR
$56B
| $4.81M | ﹤0.01% |
122,876
+28,338
| +30% | +$1.11M |
|
872
United States Natural Gas Fund
UNG
$615M
| $4.79M | ﹤0.01% |
51,306
+20,042
| +64% | +$1.87M |
|
873
Knight Transportation
KNX
$6.94B
| $4.78M | ﹤0.01% |
109,302
+17,940
| +20% | +$785K |
|
|
VRS
874
DELISTED
Verso Corporation
VRS
| $4.78M | ﹤0.01% |
271,845
+56,119
| +26% | +$986K |
|
875
Allison Transmission
ALSN
$7.52B
| $4.77M | ﹤0.01% |
110,628
-76,813
| -41% | -$3.31M |
|