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 | |
|---|---|---|---|---|---|---|
|
VRTSP
1051
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.75M | ﹤0.01% |
26,556
-1,767
| -6% | -$183K |
|
1052
Vanguard Mid-Cap ETF
VO
$88.4B
| $2.74M | ﹤0.01% |
18,656
+961
| +5% | +$141K |
|
1053
Banco Macro
BMA
$2.95B
| $2.74M | ﹤0.01% |
23,315
-4,279
| -16% | -$502K |
|
|
SOHU
1054
Sohu.com
SOHU
$480M
| $2.73M | ﹤0.01% |
50,218
+25,023
| +99% | +$1.36M |
|
|
CTB
1055
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.72M | ﹤0.01% |
72,825
+36,482
| +100% | +$1.36M |
|
1056
Outfront Media
OUT
$3.12B
| $2.72M | ﹤0.01% |
109,605
-17,834
| -14% | -$442K |
|
|
XNET
1057
Xunlei
XNET
$471M
| $2.71M | ﹤0.01% |
638,404
+31,900
| +5% | +$136K |
|
1058
Vanguard Total Bond Market
BND
$135B
| $2.71M | ﹤0.01% |
33,011
+12,829
| +64% | +$1.05M |
|
|
KL
1059
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.71M | ﹤0.01% |
+209,444
| New | +$2.71M |
|
1060
Green Plains
GPRE
$653M
| $2.7M | ﹤0.01% |
134,182
+90,890
| +210% | +$1.83M |
|
|
ESL
1061
DELISTED
Esterline Technologies
ESL
| $2.7M | ﹤0.01% |
29,986
-9,286
| -24% | -$837K |
|
1062
Jefferies Financial Group
JEF
$13.8B
| $2.7M | ﹤0.01% |
119,505
-37
| -0% | -$836 |
|
1063
Trex
TREX
$6.65B
| $2.69M | ﹤0.01% |
119,444
+66,920
| +127% | +$1.51M |
|
1064
Cenovus Energy
CVE
$30.5B
| $2.69M | ﹤0.01% |
268,336
+261,539
| +3,848% | +$2.62M |
|
|
VCRA
1065
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.67M | ﹤0.01% |
85,120
-929
| -1% | -$29.1K |
|
|
STRP
1066
DELISTED
Straight Path Communications Inc.
STRP
| $2.66M | ﹤0.01% |
14,712
+3,924
| +36% | +$709K |
|
1067
Ziff Davis
ZD
$1.54B
| $2.63M | ﹤0.01% |
40,939
-33,913
| -45% | -$2.18M |
|
1068
Boyd Gaming
BYD
$6.89B
| $2.63M | ﹤0.01% |
100,917
+83,101
| +466% | +$2.16M |
|
1069
iRobot
IRBT
$116M
| $2.62M | ﹤0.01% |
34,032
-16,283
| -32% | -$1.25M |
|
|
RSX
1070
DELISTED
VanEck Russia ETF
RSX
| $2.62M | ﹤0.01% |
117,332
-133,174
| -53% | -$2.97M |
|
|
TARO
1071
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.61M | ﹤0.01% |
23,172
-8,731
| -27% | -$984K |
|
|
USG
1072
DELISTED
Usg
USG
| $2.61M | ﹤0.01% |
79,922
-10,117
| -11% | -$330K |
|
|
PRAH
1073
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.61M | ﹤0.01% |
34,207
+4,944
| +17% | +$377K |
|
1074
White Mountains Insurance
WTM
$4.53B
| $2.6M | ﹤0.01% |
3,030
+45
| +2% | +$38.6K |
|
1075
Voya Financial
VOYA
$7.35B
| $2.58M | ﹤0.01% |
64,604
-20,661
| -24% | -$824K |
|