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 | |
|---|---|---|---|---|---|---|
1026
Regal Rexnord
RRX
$9.61B
| $2.88M | ﹤0.01% |
36,467
+10,426
| +40% | +$824K |
|
1027
LivaNova
LIVN
$3.1B
| $2.87M | ﹤0.01% |
40,982
+32,359
| +375% | +$2.27M |
|
|
GBT
1028
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.87M | ﹤0.01% |
92,304
-1,472
| -2% | -$45.7K |
|
|
PMT
1029
PennyMac Mortgage Investment
PMT
$1.08B
| $2.87M | ﹤0.01% |
164,769
+1,326
| +0.8% | +$23.1K |
|
1030
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
| $2.86M | ﹤0.01% |
118,381
+104,903
| +778% | +$2.54M |
|
1031
NCR Voyix
VYX
$1.75B
| $2.86M | ﹤0.01% |
124,108
+118,128
| +1,975% | +$2.72M |
|
1032
Avista
AVA
$2.94B
| $2.85M | ﹤0.01% |
55,114
+47,462
| +620% | +$2.46M |
|
1033
Deckers Outdoor
DECK
$17.2B
| $2.84M | ﹤0.01% |
249,162
+22,302
| +10% | +$254K |
|
1034
Diana Shipping
DSX
$219M
| $2.82M | ﹤0.01% |
1,110,424
+75,296
| +7% | +$191K |
|
1035
Ryman Hospitality Properties
RHP
$6.38B
| $2.82M | ﹤0.01% |
45,033
+3,784
| +9% | +$237K |
|
1036
Qualys
QLYS
$4.79B
| $2.81M | ﹤0.01% |
54,232
-2,134
| -4% | -$111K |
|
1037
Ashland
ASH
$2.44B
| $2.81M | ﹤0.01% |
42,885
-9,187
| -18% | -$601K |
|
1038
NiSource
NI
$19.3B
| $2.8M | ﹤0.01% |
109,529
+42,490
| +63% | +$1.09M |
|
1039
NETGEAR
NTGR
$833M
| $2.8M | ﹤0.01% |
58,906
+35,280
| +149% | +$1.68M |
|
|
CSRA
1040
DELISTED
CSRA Inc.
CSRA
| $2.8M | ﹤0.01% |
86,767
+3,437
| +4% | +$111K |
|
1041
A.O. Smith
AOS
$10.4B
| $2.79M | ﹤0.01% |
46,929
+14,355
| +44% | +$853K |
|
|
AJRD
1042
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.79M | ﹤0.01% |
79,602
+65,550
| +466% | +$2.3M |
|
1043
UBS Group
UBS
$129B
| $2.77M | ﹤0.01% |
161,481
+39,442
| +32% | +$677K |
|
1044
Murphy USA
MUSA
$7.49B
| $2.77M | ﹤0.01% |
40,146
-2,288
| -5% | -$158K |
|
1045
ArcelorMittal
MT
$26.4B
| $2.77M | ﹤0.01% |
107,401
-101,400
| -49% | -$2.61M |
|
1046
Herbalife
HLF
$957M
| $2.76M | ﹤0.01% |
81,390
+51,268
| +170% | +$1.74M |
|
1047
NVR
NVR
$23.5B
| $2.76M | ﹤0.01% |
965
+215
| +29% | +$614K |
|
1048
Associated Banc-Corp
ASB
$4.36B
| $2.75M | ﹤0.01% |
113,485
-103,034
| -48% | -$2.5M |
|
1049
Wayfair
W
$11.8B
| $2.75M | ﹤0.01% |
40,831
+8,694
| +27% | +$586K |
|
1050
Twilio
TWLO
$15.9B
| $2.75M | ﹤0.01% |
92,147
+63,298
| +219% | +$1.89M |
|