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 | |
|---|---|---|---|---|---|---|
|
CLR
1001
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.07M | ﹤0.01% |
144,227
-169,377
| -54% | -$7.13M |
|
1002
Trimble
TRMB
$19.3B
| $6.06M | ﹤0.01% |
134,402
-2,278
| -2% | -$103K |
|
1003
ProPetro Holding
PUMP
$484M
| $6.06M | ﹤0.01% |
292,743
+37,920
| +15% | +$785K |
|
|
GTT
1004
DELISTED
GTT Communications, Inc.
GTT
| $6.06M | ﹤0.01% |
344,058
+330,783
| +2,492% | +$5.82M |
|
1005
Lamar Advertising Co
LAMR
$13B
| $6.05M | ﹤0.01% |
74,899
+6,306
| +9% | +$509K |
|
1006
CNX Resources
CNX
$4.18B
| $6.02M | ﹤0.01% |
824,047
+666,014
| +421% | +$4.87M |
|
1007
UGI
UGI
$7.37B
| $6.01M | ﹤0.01% |
112,553
-88,198
| -44% | -$4.71M |
|
1008
National Vision
EYE
$1.86B
| $6M | ﹤0.01% |
195,274
+156,321
| +401% | +$4.8M |
|
1009
Apple Hospitality REIT
APLE
$3.04B
| $5.98M | ﹤0.01% |
376,857
-207,331
| -35% | -$3.29M |
|
1010
Bank of Montreal
BMO
$90.9B
| $5.97M | ﹤0.01% |
78,986
+11,848
| +18% | +$896K |
|
|
SAVE
1011
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.96M | ﹤0.01% |
124,905
-31,773
| -20% | -$1.52M |
|
1012
Allison Transmission
ALSN
$7.52B
| $5.95M | ﹤0.01% |
128,465
+3,319
| +3% | +$154K |
|
1013
Fidelity National Financial
FNF
$16.5B
| $5.95M | ﹤0.01% |
153,507
-38,142
| -20% | -$1.48M |
|
1014
Ingersoll Rand
IR
$31.9B
| $5.94M | ﹤0.01% |
171,773
+73,107
| +74% | +$2.53M |
|
1015
Gentex
GNTX
$6.3B
| $5.93M | ﹤0.01% |
240,956
+7,599
| +3% | +$187K |
|
1016
ONE Gas
OGS
$4.47B
| $5.9M | ﹤0.01% |
65,382
+47,848
| +273% | +$4.32M |
|
1017
Tetra Tech
TTEK
$9.38B
| $5.87M | ﹤0.01% |
373,660
-59,135
| -14% | -$929K |
|
1018
Helen of Troy
HELE
$563M
| $5.85M | ﹤0.01% |
44,793
+11,354
| +34% | +$1.48M |
|
1019
Affiliated Managers Group
AMG
$6.57B
| $5.85M | ﹤0.01% |
63,504
+1,566
| +3% | +$144K |
|
|
WIFI
1020
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.85M | ﹤0.01% |
325,347
-36,284
| -10% | -$652K |
|
1021
Mattel
MAT
$5.96B
| $5.84M | ﹤0.01% |
521,389
+161,576
| +45% | +$1.81M |
|
1022
Under Armour Class C
UA
$2.11B
| $5.84M | ﹤0.01% |
262,902
+21,457
| +9% | +$476K |
|
|
TCO
1023
DELISTED
Taubman Centers Inc.
TCO
| $5.82M | ﹤0.01% |
142,494
-87,523
| -38% | -$3.57M |
|
|
AAT
1024
American Assets Trust
AAT
$1.27B
| $5.76M | ﹤0.01% |
122,203
+27,038
| +28% | +$1.27M |
|
|
AVLR
1025
DELISTED
Avalara, Inc.
AVLR
| $5.76M | ﹤0.01% |
79,721
+70,367
| +752% | +$5.08M |
|