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 | |
|---|---|---|---|---|---|---|
|
CAMP
901
DELISTED
CalAmp Corp.
CAMP
| $4.44M | ﹤0.01% |
9,009
+163
| +2% | +$80.4K |
|
|
TXNM
902
TXNM Energy, Inc.
TXNM
$5.99B
| $4.43M | ﹤0.01% |
109,547
+97,310
| +795% | +$3.94M |
|
|
LHO
903
DELISTED
LaSalle Hotel Properties
LHO
| $4.42M | ﹤0.01% |
157,493
+52,348
| +50% | +$1.47M |
|
|
ARCH
904
DELISTED
Arch Resources, Inc.
ARCH
| $4.42M | ﹤0.01% |
47,400
+267
| +0.6% | +$24.9K |
|
905
Steel Dynamics
STLD
$19.2B
| $4.42M | ﹤0.01% |
102,338
+17,742
| +21% | +$765K |
|
906
YPF
YPF
$10.6B
| $4.41M | ﹤0.01% |
192,656
+147,263
| +324% | +$3.37M |
|
|
CCC
907
DELISTED
Calgon Carbon Corp
CCC
| $4.41M | ﹤0.01% |
207,018
+153,737
| +289% | +$3.27M |
|
908
ProShares UltraPro QQQ
TQQQ
$27.1B
| $4.39M | ﹤0.01% |
380,088
+366,000
| +2,598% | +$4.23M |
|
909
iShares Core S&P 500 ETF
IVV
$668B
| $4.39M | ﹤0.01% |
16,325
-145,961
| -90% | -$39.2M |
|
910
Wheaton Precious Metals
WPM
$47.5B
| $4.38M | ﹤0.01% |
197,769
-45,437
| -19% | -$1.01M |
|
|
SVC
911
Service Properties Trust
SVC
$476M
| $4.37M | ﹤0.01% |
146,221
-6,282
| -4% | -$188K |
|
|
HCR
912
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $4.36M | ﹤0.01% |
407,555
-377,247
| -48% | -$4.04M |
|
913
Anywhere Real Estate
HOUS
$686M
| $4.33M | ﹤0.01% |
163,318
+6,825
| +4% | +$181K |
|
914
Healthcare Realty
HR
$6.57B
| $4.33M | ﹤0.01% |
144,040
+31,789
| +28% | +$955K |
|
915
Dick's Sporting Goods
DKS
$17.6B
| $4.33M | ﹤0.01% |
150,546
+18,607
| +14% | +$535K |
|
916
Esperion Therapeutics
ESPR
$512M
| $4.33M | ﹤0.01% |
65,697
+64,158
| +4,169% | +$4.22M |
|
917
Dave & Buster's
PLAY
$771M
| $4.3M | ﹤0.01% |
78,005
-18,124
| -19% | -$1,000K |
|
918
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $4.3M | ﹤0.01% |
96,919
+44,624
| +85% | +$1.98M |
|
919
Deckers Outdoor
DECK
$17.1B
| $4.28M | ﹤0.01% |
319,524
+70,362
| +28% | +$941K |
|
920
HDFC Bank
HDB
$179B
| $4.27M | ﹤0.01% |
83,908
+7,668
| +10% | +$390K |
|
|
DHC
921
Diversified Healthcare Trust
DHC
$1.03B
| $4.26M | ﹤0.01% |
222,551
-16,332
| -7% | -$313K |
|
|
PTLA
922
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.26M | ﹤0.01% |
87,434
-2,128
| -2% | -$104K |
|
|
WW
923
DELISTED
WW International
WW
| $4.25M | ﹤0.01% |
95,988
+27,902
| +41% | +$1.24M |
|
|
IMMU
924
DELISTED
Immunomedics Inc
IMMU
| $4.23M | ﹤0.01% |
261,736
+255,516
| +4,108% | +$4.13M |
|
925
Genpact
G
$7.61B
| $4.22M | ﹤0.01% |
133,021
-68,770
| -34% | -$2.18M |
|