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 | |
|---|---|---|---|---|---|---|
876
Old Dominion Freight Line
ODFL
$30.7B
| $4.13M | ﹤0.01% |
112,431
-17,700
| -14% | -$650K |
|
877
DiamondRock Hospitality
DRH
$1.72B
| $4.1M | ﹤0.01% |
374,135
+182,489
| +95% | +$2M |
|
|
CHK
878
DELISTED
Chesapeake Energy Corporation
CHK
| $4.1M | ﹤0.01% |
4,764
-1,164
| -20% | -$1M |
|
|
EDR
879
DELISTED
Education Realty Trust Inc
EDR
| $4.1M | ﹤0.01% |
114,006
-25,127
| -18% | -$903K |
|
880
Keysight
KEYS
$29.3B
| $4.08M | ﹤0.01% |
98,029
+5,512
| +6% | +$230K |
|
881
American Water Works
AWK
$27B
| $4.08M | ﹤0.01% |
50,435
-39,538
| -44% | -$3.2M |
|
|
SPWR
882
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.08M | ﹤0.01% |
854,253
+519,095
| +155% | +$2.48M |
|
883
O-I Glass
OI
$1.95B
| $4.07M | ﹤0.01% |
161,783
+15,536
| +11% | +$391K |
|
884
ODP
ODP
$611M
| $4.04M | ﹤0.01% |
88,987
+69,342
| +353% | +$3.15M |
|
885
Janus Henderson
JHG
$6.96B
| $4.02M | ﹤0.01% |
115,366
+1,084
| +0.9% | +$37.8K |
|
|
MIK
886
DELISTED
Michaels Stores, Inc
MIK
| $4.01M | ﹤0.01% |
186,738
+120,447
| +182% | +$2.59M |
|
|
MIC
887
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4M | ﹤0.01% |
55,448
+33,810
| +156% | +$2.44M |
|
888
MSC Industrial Direct
MSM
$5.1B
| $3.96M | ﹤0.01% |
52,426
+12,050
| +30% | +$911K |
|
|
AVP
889
DELISTED
Avon Products, Inc.
AVP
| $3.92M | ﹤0.01% |
1,680,660
-495,738
| -23% | -$1.16M |
|
890
Post Holdings
POST
$5.69B
| $3.91M | ﹤0.01% |
67,611
+14,812
| +28% | +$856K |
|
|
BMS
891
DELISTED
Bemis
BMS
| $3.9M | ﹤0.01% |
85,483
+56,696
| +197% | +$2.58M |
|
892
News Corp Class A
NWSA
$16.2B
| $3.89M | ﹤0.01% |
293,544
+80,855
| +38% | +$1.07M |
|
893
Copart
CPRT
$46.9B
| $3.89M | ﹤0.01% |
452,496
-12,608
| -3% | -$108K |
|
894
LendingTree
TREE
$977M
| $3.89M | ﹤0.01% |
15,890
-5,462
| -26% | -$1.34M |
|
895
Sabesp
SBS
$15.8B
| $3.88M | ﹤0.01% |
370,642
-249,417
| -40% | -$2.61M |
|
|
CBI
896
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.87M | ﹤0.01% |
230,108
-86,303
| -27% | -$1.45M |
|
897
Ubiquiti
UI
$36.6B
| $3.86M | ﹤0.01% |
68,861
+31,344
| +84% | +$1.76M |
|
|
GRA
898
DELISTED
W.R. Grace & Co.
GRA
| $3.85M | ﹤0.01% |
53,280
+29,550
| +125% | +$2.13M |
|
899
Viavi Solutions
VIAV
$2.66B
| $3.85M | ﹤0.01% |
406,479
-57,670
| -12% | -$546K |
|
900
RingCentral
RNG
$2.77B
| $3.81M | ﹤0.01% |
91,204
+3,603
| +4% | +$150K |
|