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
|
$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$415M |
| 5 |
Microsoft
MSFT
|
$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$349M |
| 2 |
Consolidated Edison
ED
|
$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$148M |
| 5 |
Chevron
CVX
|
$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Reliance Steel & Aluminium
RS
$15.7B
| $6.42M | ﹤0.01% |
67,839
+33,210
| +96% | +$3.14M |
|
977
Grand Canyon Education
LOPE
$5.74B
| $6.42M | ﹤0.01% |
54,826
-17,167
| -24% | -$2.01M |
|
978
Waste Connections
WCN
$46.1B
| $6.42M | ﹤0.01% |
67,091
+1,236
| +2% | +$118K |
|
979
Maximus
MMS
$4.97B
| $6.36M | ﹤0.01% |
87,615
+28,057
| +47% | +$2.04M |
|
|
PDCE
980
DELISTED
PDC Energy, Inc.
PDCE
| $6.32M | ﹤0.01% |
175,288
+122,886
| +235% | +$4.43M |
|
981
American Eagle Outfitters
AEO
$3.26B
| $6.28M | ﹤0.01% |
371,781
+116,483
| +46% | +$1.97M |
|
982
Landstar System
LSTR
$4.58B
| $6.28M | ﹤0.01% |
58,176
+31,811
| +121% | +$3.43M |
|
983
Encore Capital Group
ECPG
$1.02B
| $6.28M | ﹤0.01% |
185,298
+79,793
| +76% | +$2.7M |
|
984
Gildan
GIL
$8.27B
| $6.27M | ﹤0.01% |
161,848
+12,945
| +9% | +$501K |
|
985
United Parks & Resorts
PRKS
$2.99B
| $6.27M | ﹤0.01% |
202,181
-9,045
| -4% | -$280K |
|
986
BJs Wholesale Club
BJ
$12.8B
| $6.26M | ﹤0.01% |
237,046
+91,837
| +63% | +$2.42M |
|
987
Trupanion
TRUP
$1.9B
| $6.24M | ﹤0.01% |
172,786
+12,969
| +8% | +$469K |
|
|
B
988
DELISTED
Barnes Group Inc.
B
| $6.24M | ﹤0.01% |
110,708
+47,936
| +76% | +$2.7M |
|
989
Crown Holdings
CCK
$11B
| $6.23M | ﹤0.01% |
101,945
+31,660
| +45% | +$1.94M |
|
|
SC
990
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.23M | ﹤0.01% |
259,853
+230,418
| +783% | +$5.52M |
|
991
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $6.22M | ﹤0.01% |
+142,230
| New | +$6.22M |
|
|
QVCGA
992
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $6.19M | ﹤0.01% |
10,295
-10,328
| -50% | -$6.21M |
|
|
CHSP
993
DELISTED
Chesapeake Lodging Trust
CHSP
| $6.19M | ﹤0.01% |
217,790
+54,475
| +33% | +$1.55M |
|
|
PRAH
994
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.18M | ﹤0.01% |
62,299
+23,558
| +61% | +$2.34M |
|
995
Jefferies Financial Group
JEF
$13.1B
| $6.16M | ﹤0.01% |
357,733
-464,897
| -57% | -$8M |
|
996
Murphy USA
MUSA
$7.47B
| $6.16M | ﹤0.01% |
73,264
+25,083
| +52% | +$2.11M |
|
997
Canadian Imperial Bank of Commerce
CM
$72.8B
| $6.15M | ﹤0.01% |
156,240
-18,432
| -11% | -$726K |
|
998
TopBuild
BLD
$12.3B
| $6.14M | ﹤0.01% |
74,162
+14,835
| +25% | +$1.23M |
|
999
EchoStar
SATS
$19.3B
| $6.14M | ﹤0.01% |
170,835
-251,832
| -60% | -$9.04M |
|
|
JBTM
1000
JBT Marel Corporation
JBTM
$7.35B
| $6.13M | ﹤0.01% |
50,599
+13,993
| +38% | +$1.69M |
|