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 | |
|---|---|---|---|---|---|---|
|
SINA
1001
DELISTED
Sina Corp
SINA
| $3.04M | ﹤0.01% |
26,495
-17,326
| -40% | -$1.99M |
|
1002
Southern Copper
SCCO
$85.3B
| $3.04M | ﹤0.01% |
80,158
-13,072
| -14% | -$495K |
|
|
TEN
1003
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.02M | ﹤0.01% |
49,775
+36,670
| +280% | +$2.22M |
|
|
XEC
1004
DELISTED
CIMAREX ENERGY CO
XEC
| $3.02M | ﹤0.01% |
26,547
-104,351
| -80% | -$11.9M |
|
1005
Sunoco
SUN
$6.9B
| $3M | ﹤0.01% |
96,460
-7,599
| -7% | -$236K |
|
|
PDCE
1006
DELISTED
PDC Energy, Inc.
PDCE
| $3M | ﹤0.01% |
61,120
+35,467
| +138% | +$1.74M |
|
1007
GSK
GSK
$83.5B
| $2.99M | ﹤0.01% |
58,968
+33,481
| +131% | +$1.7M |
|
1008
Ericsson
ERIC
$26.8B
| $2.98M | ﹤0.01% |
518,644
+458,711
| +765% | +$2.64M |
|
1009
ITT
ITT
$13.9B
| $2.98M | ﹤0.01% |
67,220
+13,031
| +24% | +$577K |
|
|
WW
1010
DELISTED
WW International
WW
| $2.97M | ﹤0.01% |
68,086
+55
| +0.1% | +$2.4K |
|
1011
AXIS Capital
AXS
$7.76B
| $2.95M | ﹤0.01% |
51,484
+22,891
| +80% | +$1.31M |
|
1012
Urban Outfitters
URBN
$6.43B
| $2.94M | ﹤0.01% |
122,986
+30,207
| +33% | +$722K |
|
1013
Insmed
INSM
$30.8B
| $2.94M | ﹤0.01% |
94,104
+85,526
| +997% | +$2.67M |
|
|
IDTI
1014
DELISTED
Integrated Device Technology I
IDTI
| $2.93M | ﹤0.01% |
110,267
+29,912
| +37% | +$795K |
|
1015
Teledyne Technologies
TDY
$26.5B
| $2.93M | ﹤0.01% |
18,403
-38,913
| -68% | -$6.2M |
|
1016
Lamb Weston
LW
$7.96B
| $2.92M | ﹤0.01% |
62,317
+13,896
| +29% | +$652K |
|
1017
UGI
UGI
$7.49B
| $2.92M | ﹤0.01% |
62,232
-15,084
| -20% | -$707K |
|
1018
Steel Dynamics
STLD
$19.7B
| $2.91M | ﹤0.01% |
84,596
-203,906
| -71% | -$7.02M |
|
|
SPLK
1019
DELISTED
Splunk Inc
SPLK
| $2.91M | ﹤0.01% |
43,827
-1,096
| -2% | -$72.8K |
|
1020
iShares Russell 1000 ETF
IWB
$44.6B
| $2.91M | ﹤0.01% |
20,782
+6,467
| +45% | +$905K |
|
|
OMP
1021
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.91M | ﹤0.01% |
+171,429
| New | +$2.91M |
|
1022
Zebra Technologies
ZBRA
$16.1B
| $2.9M | ﹤0.01% |
26,752
-2,627
| -9% | -$285K |
|
|
SWN
1023
DELISTED
Southwestern Energy Company
SWN
| $2.9M | ﹤0.01% |
475,045
-234,291
| -33% | -$1.43M |
|
|
NFX
1024
DELISTED
Newfield Exploration
NFX
| $2.9M | ﹤0.01% |
97,724
-85,356
| -47% | -$2.53M |
|
1025
PBF Energy
PBF
$3.31B
| $2.89M | ﹤0.01% |
104,647
+19,875
| +23% | +$549K |
|