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 | |
|---|---|---|---|---|---|---|
951
Healthcare Realty
HR
$6.44B
| $3.35M | ﹤0.01% |
112,251
+16,463
| +17% | +$491K |
|
952
Natural Resource Partners
NRP
$1.35B
| $3.34M | ﹤0.01% |
135,000
+62,355
| +86% | +$1.54M |
|
953
Credit Acceptance
CACC
$5.85B
| $3.31M | ﹤0.01% |
11,823
-5,987
| -34% | -$1.68M |
|
954
Gerdau
GGB
$6.21B
| $3.31M | ﹤0.01% |
1,217,200
+410,043
| +51% | +$1.12M |
|
955
Emcor
EME
$28.9B
| $3.3M | ﹤0.01% |
47,603
+2,812
| +6% | +$195K |
|
956
NGL Energy Partners
NGL
$753M
| $3.3M | ﹤0.01% |
285,863
-43,580
| -13% | -$503K |
|
|
VR
957
DELISTED
Validus Hold Ltd
VR
| $3.29M | ﹤0.01% |
66,871
+51,344
| +331% | +$2.53M |
|
958
TAL Education Group
TAL
$6.43B
| $3.29M | ﹤0.01% |
97,600
-800
| -0.8% | -$27K |
|
959
United States Natural Gas Fund
UNG
$598M
| $3.29M | ﹤0.01% |
31,264
-15,973
| -34% | -$1.68M |
|
|
DNKN
960
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.28M | ﹤0.01% |
61,851
-9,662
| -14% | -$513K |
|
961
Alaska Air
ALK
$7.25B
| $3.28M | ﹤0.01% |
43,029
-6,924
| -14% | -$528K |
|
962
Popular Inc
BPOP
$8.47B
| $3.27M | ﹤0.01% |
91,095
+82,304
| +936% | +$2.96M |
|
963
Signet Jewelers
SIG
$3.76B
| $3.27M | ﹤0.01% |
49,100
-8,065
| -14% | -$537K |
|
964
Myriad Genetics
MYGN
$684M
| $3.26M | ﹤0.01% |
90,107
-33,776
| -27% | -$1.22M |
|
965
Flex
FLEX
$21.8B
| $3.25M | ﹤0.01% |
260,157
-28,554
| -10% | -$357K |
|
|
REN
966
DELISTED
Resolute Energy Corporaton
REN
| $3.24M | ﹤0.01% |
109,234
+76,515
| +234% | +$2.27M |
|
967
Owens Corning
OC
$13B
| $3.24M | ﹤0.01% |
41,911
-5,347
| -11% | -$414K |
|
968
ICICI Bank
IBN
$113B
| $3.22M | ﹤0.01% |
375,926
+112,483
| +43% | +$963K |
|
969
Blackbaud
BLKB
$3.33B
| $3.22M | ﹤0.01% |
36,631
-25,526
| -41% | -$2.24M |
|
970
Deluxe
DLX
$869M
| $3.2M | ﹤0.01% |
43,855
+2,189
| +5% | +$160K |
|
971
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.18M | ﹤0.01% |
88,890
+73,085
| +462% | +$2.61M |
|
972
Novo Nordisk
NVO
$242B
| $3.17M | ﹤0.01% |
131,764
+103,958
| +374% | +$2.5M |
|
|
Y
973
DELISTED
Alleghany Corporation
Y
| $3.17M | ﹤0.01% |
5,724
+3,049
| +114% | +$1.69M |
|
974
ServiceNow
NOW
$192B
| $3.17M | ﹤0.01% |
26,973
+5,569
| +26% | +$654K |
|
|
LTRPA
975
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.17M | ﹤0.01% |
256,485
+82,153
| +47% | +$1.01M |
|