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 | |
|---|---|---|---|---|---|---|
976
Deluxe
DLX
$853M
| $3.59M | ﹤0.01% |
46,676
+2,821
| +6% | +$217K |
|
|
CHK
977
DELISTED
Chesapeake Energy Corporation
CHK
| $3.58M | ﹤0.01% |
4,523
-241
| -5% | -$191K |
|
978
ProPetro Holding
PUMP
$486M
| $3.58M | ﹤0.01% |
177,535
+168,536
| +1,873% | +$3.4M |
|
|
CMBT
979
CMB.TECH NV
CMBT
$2.77B
| $3.57M | ﹤0.01% |
386,399
-123,022
| -24% | -$1.14M |
|
|
STOR
980
DELISTED
STORE Capital Corporation
STOR
| $3.57M | ﹤0.01% |
137,154
-42,225
| -24% | -$1.1M |
|
981
HF Sinclair
DINO
$9.5B
| $3.56M | ﹤0.01% |
69,490
-130,148
| -65% | -$6.66M |
|
982
Chemed
CHE
$6.59B
| $3.54M | ﹤0.01% |
14,562
+12,393
| +571% | +$3.01M |
|
|
PE
983
DELISTED
PARSLEY ENERGY INC
PE
| $3.53M | ﹤0.01% |
119,857
+68,730
| +134% | +$2.02M |
|
984
Novo Nordisk
NVO
$242B
| $3.52M | ﹤0.01% |
130,972
-792
| -0.6% | -$21.3K |
|
985
Natural Resource Partners
NRP
$1.33B
| $3.51M | ﹤0.01% |
135,000
| – | – |
|
|
SYNH
986
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.49M | ﹤0.01% |
80,079
+39,423
| +97% | +$1.72M |
|
|
SABA
987
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $3.49M | ﹤0.01% |
270,084
| – | – |
|
988
ProShares Ultra S&P500
SSO
$7.31B
| $3.48M | ﹤0.01% |
127,260
+36,832
| +41% | +$1.01M |
|
989
NewMarket
NEU
$7.82B
| $3.48M | ﹤0.01% |
8,755
+1,391
| +19% | +$553K |
|
|
WRI
990
DELISTED
Weingarten Realty Investors
WRI
| $3.47M | ﹤0.01% |
105,606
+9,730
| +10% | +$320K |
|
|
CYOU
991
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $3.46M | ﹤0.01% |
95,015
+88,554
| +1,371% | +$3.23M |
|
992
Targa Resources
TRGP
$34.9B
| $3.44M | ﹤0.01% |
71,121
-19,027
| -21% | -$921K |
|
993
NVR
NVR
$22.9B
| $3.42M | ﹤0.01% |
975
+10
| +1% | +$35.1K |
|
994
BHP
BHP
$135B
| $3.42M | ﹤0.01% |
83,396
-1,436
| -2% | -$58.9K |
|
|
VMW
995
DELISTED
VMware, Inc
VMW
| $3.42M | ﹤0.01% |
27,256
-25,087
| -48% | -$3.14M |
|
996
EastGroup Properties
EGP
$8.76B
| $3.41M | ﹤0.01% |
38,549
+10,095
| +35% | +$892K |
|
|
ARRS
997
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.4M | ﹤0.01% |
132,285
+101,024
| +323% | +$2.59M |
|
998
AGCO
AGCO
$8.08B
| $3.39M | ﹤0.01% |
47,414
+14,730
| +45% | +$1.05M |
|
|
SWN
999
DELISTED
Southwestern Energy Company
SWN
| $3.38M | ﹤0.01% |
604,863
+129,818
| +27% | +$724K |
|
|
FDC
1000
DELISTED
First Data Corporation
FDC
| $3.38M | ﹤0.01% |
202,034
+121,787
| +152% | +$2.03M |
|