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 | |
|---|---|---|---|---|---|---|
|
RDC
976
DELISTED
Rowan Companies Plc
RDC
| $3.17M | ﹤0.01% |
246,528
+215,100
| +684% | +$2.76M |
|
977
Broadridge
BR
$29.3B
| $3.17M | ﹤0.01% |
39,164
-95,014
| -71% | -$7.68M |
|
|
AAN.A
978
DELISTED
AARON'S INC CL-A
AAN.A
| $3.16M | ﹤0.01% |
72,502
+10,574
| +17% | +$461K |
|
979
Apple Hospitality REIT
APLE
$2.97B
| $3.16M | ﹤0.01% |
167,108
+18,919
| +13% | +$358K |
|
980
iShares Core High Dividend ETF
HDV
$11.6B
| $3.16M | ﹤0.01% |
36,719
| – | – |
|
|
PDM
981
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.16M | ﹤0.01% |
156,541
+38,364
| +32% | +$773K |
|
982
Liberty Global Class C
LBTYK
$3.99B
| $3.15M | ﹤0.01% |
96,449
-44,132
| -31% | -$1.44M |
|
983
Restaurant Brands International
QSR
$20.3B
| $3.14M | ﹤0.01% |
49,216
+2,833
| +6% | +$181K |
|
984
NewMarket
NEU
$7.86B
| $3.14M | ﹤0.01% |
7,364
-2,776
| -27% | -$1.18M |
|
985
Spectrum Brands
SPB
$1.3B
| $3.14M | ﹤0.01% |
29,595
-35,441
| -54% | -$3.75M |
|
986
RLJ Lodging Trust
RLJ
$1.14B
| $3.13M | ﹤0.01% |
142,376
-58,252
| -29% | -$1.28M |
|
|
JBGS
987
JBG SMITH
JBGS
$1.43B
| $3.13M | ﹤0.01% |
+91,532
| New | +$3.13M |
|
|
NS
988
DELISTED
NuStar Energy L.P.
NS
| $3.13M | ﹤0.01% |
77,041
+5,208
| +7% | +$211K |
|
|
ZGNX
989
DELISTED
Zogenix, Inc.
ZGNX
| $3.13M | ﹤0.01% |
89,176
+74,324
| +500% | +$2.61M |
|
990
Adient
ADNT
$1.92B
| $3.12M | ﹤0.01% |
37,177
-2,828
| -7% | -$237K |
|
|
CDK
991
DELISTED
CDK Global, Inc.
CDK
| $3.12M | ﹤0.01% |
49,389
+15,705
| +47% | +$991K |
|
992
Allegion
ALLE
$14.6B
| $3.11M | ﹤0.01% |
35,991
+1,880
| +6% | +$163K |
|
993
US Foods
USFD
$17.5B
| $3.11M | ﹤0.01% |
116,266
+64,974
| +127% | +$1.74M |
|
994
Middleby
MIDD
$6.99B
| $3.09M | ﹤0.01% |
24,109
+8,236
| +52% | +$1.06M |
|
995
3D Systems Corporation
DDD
$272M
| $3.09M | ﹤0.01% |
230,637
-62,447
| -21% | -$836K |
|
|
COR
996
DELISTED
Coresite Realty Corporation
COR
| $3.09M | ﹤0.01% |
27,581
-64,742
| -70% | -$7.24M |
|
997
BHP
BHP
$135B
| $3.07M | ﹤0.01% |
84,832
-21,122
| -20% | -$764K |
|
|
PBCT
998
DELISTED
People's United Financial Inc
PBCT
| $3.07M | ﹤0.01% |
169,040
+27,339
| +19% | +$496K |
|
|
LHO
999
DELISTED
LaSalle Hotel Properties
LHO
| $3.05M | ﹤0.01% |
105,145
+6,791
| +7% | +$197K |
|
|
WRI
1000
DELISTED
Weingarten Realty Investors
WRI
| $3.04M | ﹤0.01% |
95,876
-41,565
| -30% | -$1.32M |
|