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 | |
|---|---|---|---|---|---|---|
1026
Banco Macro
BMA
$3.03B
| $3.17M | ﹤0.01% |
27,339
+4,024
| +17% | +$466K |
|
|
NBIS
1027
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.16M | ﹤0.01% |
96,474
-38,682
| -29% | -$1.27M |
|
1028
Assured Guaranty
AGO
$3.89B
| $3.15M | ﹤0.01% |
92,840
-86,050
| -48% | -$2.91M |
|
|
ELLI
1029
DELISTED
Ellie Mae Inc
ELLI
| $3.14M | ﹤0.01% |
35,071
+34,086
| +3,461% | +$3.05M |
|
|
COR
1030
DELISTED
Coresite Realty Corporation
COR
| $3.13M | ﹤0.01% |
27,490
-91
| -0.3% | -$10.4K |
|
1031
First Bancorp
FBP
$3.52B
| $3.12M | ﹤0.01% |
611,654
+446,644
| +271% | +$2.28M |
|
1032
Vanguard Total Stock Market ETF
VTI
$532B
| $3.1M | ﹤0.01% |
22,589
+4,273
| +23% | +$586K |
|
1033
Energizer
ENR
$1.94B
| $3.1M | ﹤0.01% |
64,534
+9,097
| +16% | +$436K |
|
1034
SPDR S&P Bank ETF
KBE
$1.55B
| $3.09M | ﹤0.01% |
65,353
-45,037
| -41% | -$2.13M |
|
1035
LivaNova
LIVN
$3.09B
| $3.08M | ﹤0.01% |
38,597
-2,385
| -6% | -$191K |
|
1036
Hecla Mining
HL
$7.35B
| $3.08M | ﹤0.01% |
776,067
+746,155
| +2,495% | +$2.96M |
|
|
GPOR
1037
DELISTED
Gulfport Energy Corp.
GPOR
| $3.08M | ﹤0.01% |
241,478
-125,174
| -34% | -$1.6M |
|
|
PGRE
1038
Paramount Group
PGRE
$1.6B
| $3.08M | ﹤0.01% |
194,038
-27,732
| -13% | -$439K |
|
|
RSPP
1039
DELISTED
RSP Permian, Inc.
RSPP
| $3.06M | ﹤0.01% |
75,222
-79,960
| -52% | -$3.25M |
|
|
PNK
1040
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.06M | ﹤0.01% |
93,341
+57,691
| +162% | +$1.89M |
|
1041
Progress Software
PRGS
$1.83B
| $3.05M | ﹤0.01% |
71,596
+4,894
| +7% | +$208K |
|
1042
ZTO Express
ZTO
$15.4B
| $3.05M | ﹤0.01% |
192,311
+121,005
| +170% | +$1.92M |
|
1043
ATI
ATI
$10.5B
| $3.04M | ﹤0.01% |
125,981
+54,854
| +77% | +$1.32M |
|
1044
NETGEAR
NTGR
$823M
| $3.04M | ﹤0.01% |
51,743
-7,163
| -12% | -$421K |
|
1045
Voya Financial
VOYA
$7.3B
| $3.04M | ﹤0.01% |
61,489
-3,115
| -5% | -$154K |
|
|
TRCO
1046
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.04M | ﹤0.01% |
71,566
-108,185
| -60% | -$4.59M |
|
1047
Paycom
PAYC
$12.4B
| $3.03M | ﹤0.01% |
37,761
+6,424
| +20% | +$516K |
|
1048
Polaris
PII
$3.29B
| $3.03M | ﹤0.01% |
24,405
+13,647
| +127% | +$1.69M |
|
|
MGLN
1049
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.02M | ﹤0.01% |
31,279
+12,621
| +68% | +$1.22M |
|
1050
Zebra Technologies
ZBRA
$15.6B
| $3.01M | ﹤0.01% |
28,981
+2,229
| +8% | +$231K |
|