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 | |
|---|---|---|---|---|---|---|
|
TCO
1001
DELISTED
Taubman Centers Inc.
TCO
| $3.36M | ﹤0.01% |
51,270
+3,174
| +7% | +$208K |
|
1002
Apple Hospitality REIT
APLE
$2.97B
| $3.34M | ﹤0.01% |
170,221
+3,113
| +2% | +$61.1K |
|
1003
Teledyne Technologies
TDY
$25.6B
| $3.34M | ﹤0.01% |
18,414
+11
| +0.1% | +$1.99K |
|
1004
Wingstop
WING
$7.84B
| $3.33M | ﹤0.01% |
85,485
-43,076
| -34% | -$1.68M |
|
1005
Southern Copper
SCCO
$82.9B
| $3.33M | ﹤0.01% |
73,698
-6,460
| -8% | -$292K |
|
1006
White Mountains Insurance
WTM
$4.53B
| $3.33M | ﹤0.01% |
3,911
+881
| +29% | +$750K |
|
1007
Ziff Davis
ZD
$1.5B
| $3.33M | ﹤0.01% |
50,963
+10,024
| +24% | +$654K |
|
|
VLP
1008
DELISTED
Valero Energy Partners LP
VLP
| $3.31M | ﹤0.01% |
74,429
-6,502
| -8% | -$289K |
|
1009
iShares Core High Dividend ETF
HDV
$11.6B
| $3.31M | ﹤0.01% |
36,719
| – | – |
|
1010
Diana Shipping
DSX
$214M
| $3.31M | ﹤0.01% |
1,161,524
+51,100
| +5% | +$145K |
|
1011
Ubiquiti
UI
$36.6B
| $3.31M | ﹤0.01% |
46,528
-22,333
| -32% | -$1.59M |
|
1012
Louisiana-Pacific
LPX
$6.64B
| $3.3M | ﹤0.01% |
125,491
-73,704
| -37% | -$1.94M |
|
1013
Chemours
CC
$2.44B
| $3.28M | ﹤0.01% |
65,540
-52,979
| -45% | -$2.65M |
|
1014
Generac Holdings
GNRC
$10.9B
| $3.28M | ﹤0.01% |
66,174
+10,101
| +18% | +$500K |
|
1015
Prosperity Bancshares
PB
$6.4B
| $3.28M | ﹤0.01% |
46,748
+38,942
| +499% | +$2.73M |
|
1016
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $3.28M | ﹤0.01% |
+2,500
| New | +$3.28M |
|
1017
Royal Gold
RGLD
$12.3B
| $3.27M | ﹤0.01% |
39,785
+21,192
| +114% | +$1.74M |
|
1018
Adient
ADNT
$1.92B
| $3.26M | ﹤0.01% |
41,447
+4,270
| +11% | +$336K |
|
|
NUVA
1019
DELISTED
NuVasive, Inc.
NUVA
| $3.26M | ﹤0.01% |
55,727
-61,614
| -53% | -$3.6M |
|
1020
Fresh Del Monte Produce
FDP
$1.7B
| $3.24M | ﹤0.01% |
67,846
+25,836
| +61% | +$1.23M |
|
|
STMP
1021
DELISTED
Stamps.com, Inc.
STMP
| $3.23M | ﹤0.01% |
17,186
+13,574
| +376% | +$2.55M |
|
|
RDS.B
1022
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.21M | ﹤0.01% |
46,980
+9,435
| +25% | +$644K |
|
1023
Vishay Intertechnology
VSH
$2.07B
| $3.2M | ﹤0.01% |
154,298
-220,567
| -59% | -$4.58M |
|
1024
Treehouse Foods
THS
$886M
| $3.19M | ﹤0.01% |
64,442
+60,256
| +1,439% | +$2.98M |
|
|
AAN.A
1025
DELISTED
AARON'S INC CL-A
AAN.A
| $3.18M | ﹤0.01% |
79,852
+7,350
| +10% | +$293K |
|