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 | |
|---|---|---|---|---|---|---|
1076
Generac Holdings
GNRC
$11B
| $2.58M | ﹤0.01% |
56,073
+29,470
| +111% | +$1.35M |
|
1077
World Kinect Corp
WKC
$1.44B
| $2.57M | ﹤0.01% |
75,875
-15,687
| -17% | -$532K |
|
1078
TTM Technologies
TTMI
$4.99B
| $2.57M | ﹤0.01% |
167,326
+9,648
| +6% | +$148K |
|
|
NEX
1079
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.56M | ﹤0.01% |
153,681
+153,657
| +640,238% | +$2.56M |
|
1080
Energizer
ENR
$1.99B
| $2.55M | ﹤0.01% |
55,437
-23,131
| -29% | -$1.06M |
|
1081
National Beverage
FIZZ
$3.78B
| $2.55M | ﹤0.01% |
41,142
-15,420
| -27% | -$956K |
|
1082
Progress Software
PRGS
$1.85B
| $2.55M | ﹤0.01% |
66,702
+14,113
| +27% | +$539K |
|
1083
Empire State Realty Trust
ESRT
$1.33B
| $2.54M | ﹤0.01% |
123,615
+91,266
| +282% | +$1.87M |
|
1084
Wolverine World Wide
WWW
$2.48B
| $2.54M | ﹤0.01% |
87,951
-18,381
| -17% | -$530K |
|
1085
Flowserve
FLS
$7.41B
| $2.52M | ﹤0.01% |
59,164
-9,528
| -14% | -$406K |
|
|
WPG
1086
DELISTED
Washington Prime Group Inc.
WPG
| $2.52M | ﹤0.01% |
33,559
-5,004
| -13% | -$375K |
|
|
WUBA
1087
DELISTED
58.COM INC
WUBA
| $2.52M | ﹤0.01% |
39,823
+6,523
| +20% | +$412K |
|
|
HAWK
1088
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.51M | ﹤0.01% |
57,357
-3,426
| -6% | -$150K |
|
|
DPLO
1089
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.51M | ﹤0.01% |
121,188
-11,993
| -9% | -$248K |
|
1090
EastGroup Properties
EGP
$8.94B
| $2.51M | ﹤0.01% |
28,454
-3,976
| -12% | -$350K |
|
1091
Helmerich & Payne
HP
$2.08B
| $2.51M | ﹤0.01% |
48,077
-148,267
| -76% | -$7.73M |
|
|
PDCO
1092
DELISTED
Patterson Companies, Inc.
PDCO
| $2.5M | ﹤0.01% |
64,542
-233
| -0.4% | -$9.01K |
|
|
MLQD
1093
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $2.49M | ﹤0.01% |
+49,799
| New | +$2.49M |
|
1094
FTI Consulting
FCN
$5.4B
| $2.48M | ﹤0.01% |
69,965
+18,036
| +35% | +$640K |
|
|
P
1095
DELISTED
Pandora Media Inc
P
| $2.48M | ﹤0.01% |
321,604
-473,411
| -60% | -$3.65M |
|
1096
NETSCOUT
NTCT
$1.85B
| $2.47M | ﹤0.01% |
76,400
+12,301
| +19% | +$398K |
|
|
WMGI
1097
DELISTED
Wright Medical Group Inc
WMGI
| $2.46M | ﹤0.01% |
95,249
-107,514
| -53% | -$2.78M |
|
|
RPAI
1098
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.45M | ﹤0.01% |
186,582
-63,520
| -25% | -$834K |
|
1099
Trimble
TRMB
$19.7B
| $2.44M | ﹤0.01% |
62,180
-12,651
| -17% | -$497K |
|
1100
Papa John's
PZZA
$1.64B
| $2.43M | ﹤0.01% |
33,224
-27,073
| -45% | -$1.98M |
|