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 | |
|---|---|---|---|---|---|---|
926
Dick's Sporting Goods
DKS
$20.4B
| $3.56M | ﹤0.01% |
131,939
+81,593
| +162% | +$2.2M |
|
|
ABMD
927
DELISTED
Abiomed Inc
ABMD
| $3.56M | ﹤0.01% |
21,103
+1,208
| +6% | +$204K |
|
|
SAVE
928
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.55M | ﹤0.01% |
106,240
+28,556
| +37% | +$954K |
|
|
PGRE
929
Paramount Group
PGRE
$1.6B
| $3.55M | ﹤0.01% |
221,770
+39,047
| +21% | +$625K |
|
930
Masco
MAS
$15.3B
| $3.54M | ﹤0.01% |
90,752
-18,511
| -17% | -$722K |
|
931
Bio-Techne
TECH
$7.93B
| $3.54M | ﹤0.01% |
117,060
-11,388
| -9% | -$344K |
|
|
HSNI
932
DELISTED
HSN, Inc.
HSNI
| $3.54M | ﹤0.01% |
90,608
+73,056
| +416% | +$2.85M |
|
|
VLP
933
DELISTED
Valero Energy Partners LP
VLP
| $3.54M | ﹤0.01% |
80,931
+10,157
| +14% | +$444K |
|
934
Quanta Services
PWR
$58.1B
| $3.53M | ﹤0.01% |
94,538
+37,323
| +65% | +$1.39M |
|
935
DigitalBridge
DBRG
$2.03B
| $3.52M | ﹤0.01% |
70,082
+32,609
| +87% | +$1.64M |
|
|
CXP
936
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.5M | ﹤0.01% |
160,861
+25,972
| +19% | +$566K |
|
937
Tanger
SKT
$3.86B
| $3.49M | ﹤0.01% |
142,912
-509,501
| -78% | -$12.4M |
|
938
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.47M | ﹤0.01% |
137,760
+85,296
| +163% | +$2.15M |
|
|
PKY
939
DELISTED
Parkway, Inc.
PKY
| $3.46M | ﹤0.01% |
149,993
+68,499
| +84% | +$1.58M |
|
940
Lennox International
LII
$19.6B
| $3.45M | ﹤0.01% |
19,264
-17,971
| -48% | -$3.22M |
|
941
Abeona Therapeutics
ABEO
$335M
| $3.44M | ﹤0.01% |
8,078
+8,036
| +19,133% | +$3.43M |
|
|
TIVO
942
DELISTED
Tivo Inc
TIVO
| $3.43M | ﹤0.01% |
172,813
-35,768
| -17% | -$710K |
|
|
ATHN
943
DELISTED
Athenahealth, Inc.
ATHN
| $3.43M | ﹤0.01% |
27,576
+12,531
| +83% | +$1.56M |
|
944
Arista Networks
ANET
$189B
| $3.41M | ﹤0.01% |
287,648
-9,440
| -3% | -$112K |
|
|
EMWP
945
DELISTED
Eros Media World PLC
EMWP
| $3.4M | ﹤0.01% |
11,888
+6,886
| +138% | +$1.97M |
|
|
FIT
946
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.4M | ﹤0.01% |
488,116
+144,465
| +42% | +$1.01M |
|
947
SITE Centers
SITC
$468M
| $3.39M | ﹤0.01% |
287,319
+25,342
| +10% | +$299K |
|
|
ARCH
948
DELISTED
Arch Resources, Inc.
ARCH
| $3.38M | ﹤0.01% |
47,133
+28,764
| +157% | +$2.06M |
|
949
Abercrombie & Fitch
ANF
$4.54B
| $3.37M | ﹤0.01% |
233,616
+17,540
| +8% | +$253K |
|
950
Entegris
ENTG
$12B
| $3.35M | ﹤0.01% |
116,135
-56,084
| -33% | -$1.62M |
|