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 | |
|---|---|---|---|---|---|---|
|
ENLC
901
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.81M | ﹤0.01% |
220,697
+1,380
| +0.6% | +$23.8K |
|
902
Knight Transportation
KNX
$6.89B
| $3.8M | ﹤0.01% |
+91,362
| New | +$3.8M |
|
903
Shopify
SHOP
$190B
| $3.79M | ﹤0.01% |
325,580
+280,280
| +619% | +$3.26M |
|
904
Skechers
SKX
$9.5B
| $3.79M | ﹤0.01% |
151,102
+34,618
| +30% | +$869K |
|
|
DISCA
905
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.78M | ﹤0.01% |
177,665
-1,634
| -0.9% | -$34.8K |
|
906
National Fuel Gas
NFG
$7.94B
| $3.78M | ﹤0.01% |
66,774
+33,579
| +101% | +$1.9M |
|
907
iShares MSCI Canada ETF
EWC
$3.27B
| $3.73M | ﹤0.01% |
128,992
-21,944
| -15% | -$635K |
|
908
Fortune Brands Innovations
FBIN
$7.21B
| $3.73M | ﹤0.01% |
64,806
-20,159
| -24% | -$1.16M |
|
909
Cleveland-Cliffs
CLF
$5.79B
| $3.72M | ﹤0.01% |
520,898
-489,419
| -48% | -$3.5M |
|
|
LPNT
910
DELISTED
LifePoint Health, Inc.
LPNT
| $3.72M | ﹤0.01% |
64,226
-17,941
| -22% | -$1.04M |
|
|
CIM
911
Chimera Investment
CIM
$1.18B
| $3.7M | ﹤0.01% |
65,226
+6,387
| +11% | +$363K |
|
912
HDFC Bank
HDB
$181B
| $3.67M | ﹤0.01% |
76,240
+5,676
| +8% | +$273K |
|
913
Canadian National Railway
CNI
$58.3B
| $3.67M | ﹤0.01% |
44,256
-11,289
| -20% | -$935K |
|
|
ESV
914
DELISTED
Ensco Rowan plc
ESV
| $3.65M | ﹤0.01% |
152,981
+45,790
| +43% | +$1.09M |
|
|
WNRL
915
DELISTED
Western Refining Logistics, LP
WNRL
| $3.65M | ﹤0.01% |
141,382
+33,066
| +31% | +$853K |
|
|
SABA
916
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.64M | ﹤0.01% |
270,084
| – | – |
|
917
Ametek
AME
$44B
| $3.64M | ﹤0.01% |
55,110
-97,295
| -64% | -$6.43M |
|
918
Exelixis
EXEL
$10.3B
| $3.64M | ﹤0.01% |
150,272
+59,330
| +65% | +$1.44M |
|
919
Advanced Energy
AEIS
$6.01B
| $3.62M | ﹤0.01% |
44,853
+9,007
| +25% | +$728K |
|
|
HR
920
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.61M | ﹤0.01% |
111,604
+2,385
| +2% | +$77.1K |
|
921
Radian Group
RDN
$4.82B
| $3.6M | ﹤0.01% |
192,874
-106,700
| -36% | -$1.99M |
|
922
Agnico Eagle Mines
AEM
$76.7B
| $3.6M | ﹤0.01% |
79,694
-4,969
| -6% | -$225K |
|
|
MSCC
923
DELISTED
Microsemi Corp
MSCC
| $3.59M | ﹤0.01% |
69,670
-150,084
| -68% | -$7.72M |
|
|
WLL
924
DELISTED
Whiting Petroleum Corporation
WLL
| $3.59M | ﹤0.01% |
2,188
-597
| -21% | -$978K |
|
925
International Flavors & Fragrances
IFF
$16.8B
| $3.57M | ﹤0.01% |
25,011
+5,595
| +29% | +$800K |
|