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 | |
|---|---|---|---|---|---|---|
951
Boise Cascade
BCC
$3.32B
| $3.87M | ﹤0.01% |
96,864
+30,927
| +47% | +$1.23M |
|
952
Blackbaud
BLKB
$3.29B
| $3.86M | ﹤0.01% |
40,887
+4,256
| +12% | +$402K |
|
|
RDC
953
DELISTED
Rowan Companies Plc
RDC
| $3.86M | ﹤0.01% |
246,495
-33
| -0% | -$517 |
|
|
CBPX
954
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.85M | ﹤0.01% |
136,870
+67,212
| +96% | +$1.89M |
|
955
Brookdale Senior Living
BKD
$1.84B
| $3.83M | ﹤0.01% |
394,382
+262,608
| +199% | +$2.55M |
|
956
Bio-Techne
TECH
$8.42B
| $3.81M | ﹤0.01% |
117,560
+500
| +0.4% | +$16.2K |
|
957
TotalEnergies
TTE
$134B
| $3.8M | ﹤0.01% |
68,639
-65,192
| -49% | -$3.6M |
|
|
TUP
958
DELISTED
Tupperware Brands Corporation
TUP
| $3.79M | ﹤0.01% |
60,352
+60,091
| +23,023% | +$3.77M |
|
959
Sabesp
SBS
$15.9B
| $3.78M | ﹤0.01% |
361,717
-8,925
| -2% | -$93.3K |
|
960
Liberty Global Class C
LBTYK
$4.04B
| $3.78M | ﹤0.01% |
111,649
+15,200
| +16% | +$514K |
|
|
TIME
961
DELISTED
Time Inc.
TIME
| $3.75M | ﹤0.01% |
203,489
+172,822
| +564% | +$3.19M |
|
962
DigitalBridge
DBRG
$2.05B
| $3.71M | ﹤0.01% |
81,313
+11,231
| +16% | +$512K |
|
|
CIM
963
Chimera Investment
CIM
$1.18B
| $3.68M | ﹤0.01% |
66,424
+1,198
| +2% | +$66.4K |
|
964
Cousins Properties
CUZ
$4.88B
| $3.68M | ﹤0.01% |
99,384
-56,695
| -36% | -$2.1M |
|
|
PDCO
965
DELISTED
Patterson Companies, Inc.
PDCO
| $3.67M | ﹤0.01% |
101,617
+37,075
| +57% | +$1.34M |
|
966
RLJ Lodging Trust
RLJ
$1.16B
| $3.63M | ﹤0.01% |
164,991
+22,615
| +16% | +$497K |
|
|
ATH
967
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.62M | ﹤0.01% |
69,982
-47,754
| -41% | -$2.47M |
|
968
Evercore
EVR
$12.6B
| $3.62M | ﹤0.01% |
40,161
-13,887
| -26% | -$1.25M |
|
969
Trimble
TRMB
$19.3B
| $3.62M | ﹤0.01% |
88,952
+26,772
| +43% | +$1.09M |
|
|
GBT
970
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.61M | ﹤0.01% |
91,793
-511
| -0.6% | -$20.1K |
|
971
Floor & Decor
FND
$9.35B
| $3.61M | ﹤0.01% |
74,124
+44,658
| +152% | +$2.17M |
|
972
BRF SA
BRFS
$5.67B
| $3.61M | ﹤0.01% |
320,315
+175,626
| +121% | +$1.98M |
|
973
Lamb Weston
LW
$8.02B
| $3.6M | ﹤0.01% |
63,758
+1,441
| +2% | +$81.3K |
|
974
Ryman Hospitality Properties
RHP
$6.23B
| $3.59M | ﹤0.01% |
52,069
+7,036
| +16% | +$486K |
|
975
FTI Consulting
FCN
$5.41B
| $3.59M | ﹤0.01% |
83,483
+13,518
| +19% | +$581K |
|