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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Sarepta Therapeutics
SRPT
$1.87B
| $3.97M | ﹤0.01% |
36,384
-7,916
| -18% | -$864K |
|
1002
Fluor
FLR
$6.68B
| $3.97M | ﹤0.01% |
123,248
-114,162
| -48% | -$3.68M |
|
1003
Sinclair Inc
SBGI
$971M
| $3.97M | ﹤0.01% |
150,692
+27,281
| +22% | +$719K |
|
1004
Hilton Grand Vacations
HGV
$4.07B
| $3.95M | ﹤0.01% |
149,636
+121,770
| +437% | +$3.21M |
|
|
SRCL
1005
DELISTED
Stericycle Inc
SRCL
| $3.92M | ﹤0.01% |
106,875
-34,305
| -24% | -$1.26M |
|
|
AVYA
1006
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.91M | ﹤0.01% |
268,830
-174,569
| -39% | -$2.54M |
|
|
CHSP
1007
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.9M | ﹤0.01% |
160,223
-28,360
| -15% | -$690K |
|
|
JJT
1008
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $3.9M | ﹤0.01% |
80,000
| – | – |
|
1009
EPR Properties
EPR
$4.31B
| $3.88M | ﹤0.01% |
60,532
-26,949
| -31% | -$1.73M |
|
1010
Quanta Services
PWR
$58.1B
| $3.86M | ﹤0.01% |
128,279
-101,683
| -44% | -$3.06M |
|
|
HRC
1011
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.86M | ﹤0.01% |
43,564
-11,227
| -20% | -$994K |
|
|
CEO
1012
DELISTED
CNOOC Limited
CEO
| $3.84M | ﹤0.01% |
25,215
-12,302
| -33% | -$1.87M |
|
1013
Hawaiian Electric Industries
HE
$2.1B
| $3.83M | ﹤0.01% |
104,601
+5,285
| +5% | +$193K |
|
1014
Cable One
CABO
$1B
| $3.82M | ﹤0.01% |
4,655
+1,185
| +34% | +$972K |
|
1015
Wendy's
WEN
$1.88B
| $3.81M | ﹤0.01% |
244,277
+67,995
| +39% | +$1.06M |
|
1016
nVent Electric
NVT
$15.4B
| $3.8M | ﹤0.01% |
169,329
-13,451
| -7% | -$302K |
|
1017
Sabesp
SBS
$16.1B
| $3.8M | ﹤0.01% |
471,294
+115,670
| +33% | +$933K |
|
1018
American Eagle Outfitters
AEO
$3.4B
| $3.8M | ﹤0.01% |
196,734
-68,516
| -26% | -$1.32M |
|
|
NTRI
1019
DELISTED
NutriSystem, Inc.
NTRI
| $3.8M | ﹤0.01% |
86,582
+44,844
| +107% | +$1.97M |
|
1020
Icon
ICLR
$13.6B
| $3.79M | ﹤0.01% |
29,334
-4,051
| -12% | -$523K |
|
|
PFPT
1021
DELISTED
Proofpoint, Inc.
PFPT
| $3.78M | ﹤0.01% |
45,124
+32,626
| +261% | +$2.73M |
|
1022
MarketAxess Holdings
MKTX
$7.04B
| $3.78M | ﹤0.01% |
17,886
+1,144
| +7% | +$242K |
|
|
UMPQ
1023
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.78M | ﹤0.01% |
237,612
+70,754
| +42% | +$1.12M |
|
1024
RingCentral
RNG
$2.83B
| $3.77M | ﹤0.01% |
45,777
+31,123
| +212% | +$2.57M |
|
1025
RPM International
RPM
$16.5B
| $3.77M | ﹤0.01% |
64,122
-1,067
| -2% | -$62.7K |
|