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 | |
|---|---|---|---|---|---|---|
|
JASO
1051
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.99M | ﹤0.01% |
400,625
+134,273
| +50% | +$1M |
|
|
MDSO
1052
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.98M | ﹤0.01% |
47,053
+35,958
| +324% | +$2.28M |
|
1053
AutoNation
AN
$8.55B
| $2.98M | ﹤0.01% |
58,089
+34,282
| +144% | +$1.76M |
|
1054
Peabody Energy
BTU
$2.25B
| $2.98M | ﹤0.01% |
75,680
+56,094
| +286% | +$2.21M |
|
1055
Sally Beauty Holdings
SBH
$1.51B
| $2.97M | ﹤0.01% |
158,550
-125,492
| -44% | -$2.35M |
|
1056
AerCap
AER
$21.9B
| $2.97M | ﹤0.01% |
56,453
+15,168
| +37% | +$798K |
|
1057
LCI Industries
LCII
$2.5B
| $2.97M | ﹤0.01% |
22,827
+6,181
| +37% | +$803K |
|
1058
Saia
SAIA
$8.35B
| $2.97M | ﹤0.01% |
41,926
+20,796
| +98% | +$1.47M |
|
1059
Trade Desk
TTD
$22.3B
| $2.96M | ﹤0.01% |
648,200
-52,270
| -7% | -$239K |
|
|
CUDA
1060
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.95M | ﹤0.01% |
107,356
+47,872
| +80% | +$1.32M |
|
|
KND
1061
DELISTED
Kindred Healthcare
KND
| $2.95M | ﹤0.01% |
304,070
+286,082
| +1,590% | +$2.77M |
|
1062
TAL Education Group
TAL
$6.55B
| $2.94M | ﹤0.01% |
98,800
+1,200
| +1% | +$35.6K |
|
1063
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.92M | ﹤0.01% |
97,151
-58,660
| -38% | -$1.77M |
|
1064
News Corp Class B
NWS
$18.1B
| $2.92M | ﹤0.01% |
175,615
+91,897
| +110% | +$1.53M |
|
|
ZGNX
1065
DELISTED
Zogenix, Inc.
ZGNX
| $2.91M | ﹤0.01% |
72,661
-16,515
| -19% | -$661K |
|
1066
Energous
WATT
$11.2M
| $2.9M | ﹤0.01% |
249
+200
| +408% | +$2.33M |
|
1067
SM Energy
SM
$3.12B
| $2.89M | ﹤0.01% |
130,676
+60,701
| +87% | +$1.34M |
|
|
AGR
1068
DELISTED
Avangrid, Inc.
AGR
| $2.87M | ﹤0.01% |
56,816
+56,625
| +29,647% | +$2.86M |
|
1069
National Beverage
FIZZ
$3.75B
| $2.87M | ﹤0.01% |
58,910
+17,768
| +43% | +$866K |
|
1070
Stifel
SF
$11.7B
| $2.87M | ﹤0.01% |
72,296
+45,059
| +165% | +$1.79M |
|
1071
Ambarella
AMBA
$3.53B
| $2.87M | ﹤0.01% |
48,747
+6,264
| +15% | +$368K |
|
1072
Teradata
TDC
$2.03B
| $2.85M | ﹤0.01% |
74,075
+53,109
| +253% | +$2.04M |
|
1073
Pinnacle Financial Partners
PNFP
$7.52B
| $2.84M | ﹤0.01% |
42,787
+35,793
| +512% | +$2.37M |
|
1074
Lumentum
LITE
$11.3B
| $2.82M | ﹤0.01% |
57,700
-35,247
| -38% | -$1.72M |
|
1075
American Financial Group
AFG
$11.6B
| $2.82M | ﹤0.01% |
25,974
-54,954
| -68% | -$5.96M |
|