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 | |
|---|---|---|---|---|---|---|
876
Groupon
GRPN
$930M
| $4.74M | ﹤0.01% |
46,497
+31,560
| +211% | +$3.22M |
|
|
SINA
877
DELISTED
Sina Corp
SINA
| $4.71M | ﹤0.01% |
47,006
+20,511
| +77% | +$2.06M |
|
878
World Kinect Corp
WKC
$1.44B
| $4.71M | ﹤0.01% |
167,247
+91,372
| +120% | +$2.57M |
|
879
DiamondRock Hospitality
DRH
$1.71B
| $4.7M | ﹤0.01% |
415,841
+41,706
| +11% | +$471K |
|
880
Tyler Technologies
TYL
$24.2B
| $4.69M | ﹤0.01% |
26,486
+677
| +3% | +$120K |
|
881
Dillards
DDS
$8.87B
| $4.68M | ﹤0.01% |
77,996
+792
| +1% | +$47.6K |
|
882
Cable One
CABO
$913M
| $4.65M | ﹤0.01% |
6,617
+6,069
| +1,107% | +$4.27M |
|
883
SLM Corp
SLM
$6.22B
| $4.65M | ﹤0.01% |
411,836
+395,440
| +2,412% | +$4.47M |
|
|
ACC
884
DELISTED
American Campus Communities, Inc.
ACC
| $4.65M | ﹤0.01% |
113,388
+5,667
| +5% | +$233K |
|
885
Chord Energy
CHRD
$5.88B
| $4.65M | ﹤0.01% |
552,655
+469,095
| +561% | +$3.94M |
|
|
MNK
886
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.64M | ﹤0.01% |
205,607
+80,540
| +64% | +$1.82M |
|
887
Brighthouse Financial
BHF
$2.79B
| $4.64M | ﹤0.01% |
79,051
-108,543
| -58% | -$6.36M |
|
888
Toro Company
TTC
$7.71B
| $4.63M | ﹤0.01% |
70,956
-27,251
| -28% | -$1.78M |
|
|
IDTI
889
DELISTED
Integrated Device Technology I
IDTI
| $4.63M | ﹤0.01% |
155,558
+45,291
| +41% | +$1.35M |
|
890
Five Below
FIVE
$7.88B
| $4.62M | ﹤0.01% |
69,692
+58,580
| +527% | +$3.89M |
|
|
VXZ
891
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $4.61M | ﹤0.01% |
263,651
-300
| -0.1% | -$5.25K |
|
892
RingCentral
RNG
$2.88B
| $4.59M | ﹤0.01% |
94,731
+3,527
| +4% | +$171K |
|
893
Westlake Corp
WLK
$11B
| $4.57M | ﹤0.01% |
42,860
-12,127
| -22% | -$1.29M |
|
894
Criteo
CRTO
$1.21B
| $4.55M | ﹤0.01% |
174,889
+34,529
| +25% | +$899K |
|
895
Rexford Industrial Realty
REXR
$10.1B
| $4.49M | ﹤0.01% |
153,942
+7,892
| +5% | +$230K |
|
896
Fair Isaac
FICO
$37.1B
| $4.48M | ﹤0.01% |
29,251
-15,537
| -35% | -$2.38M |
|
|
ANTX
897
DELISTED
Anthem, Inc.
ANTX
| $4.48M | ﹤0.01% |
+79,960
| New | +$4.48M |
|
898
Patterson-UTI
PTEN
$2.12B
| $4.45M | ﹤0.01% |
193,439
+166,383
| +615% | +$3.83M |
|
899
ASML
ASML
$317B
| $4.45M | ﹤0.01% |
25,576
-20,956
| -45% | -$3.64M |
|
|
CRZO
900
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.45M | ﹤0.01% |
208,919
-52,695
| -20% | -$1.12M |
|