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 | |
|---|---|---|---|---|---|---|
1076
Zumiez
ZUMZ
$364M
| $2.81M | ﹤0.01% |
135,137
+22,450
| +20% | +$467K |
|
|
PMT
1077
PennyMac Mortgage Investment
PMT
$1.08B
| $2.79M | ﹤0.01% |
173,559
+8,790
| +5% | +$141K |
|
1078
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $2.78M | ﹤0.01% |
212,000
+176,430
| +496% | +$2.32M |
|
|
NE
1079
DELISTED
Noble Corporation
NE
| $2.78M | ﹤0.01% |
615,010
+149,543
| +32% | +$676K |
|
1080
Empire State Realty Trust
ESRT
$1.33B
| $2.78M | ﹤0.01% |
135,163
+11,548
| +9% | +$237K |
|
|
QCP
1081
DELISTED
Quality Care Properties, Inc.
QCP
| $2.77M | ﹤0.01% |
200,313
+52,554
| +36% | +$726K |
|
|
CRC
1082
DELISTED
California Resources Corporation
CRC
| $2.77M | ﹤0.01% |
142,261
+24,952
| +21% | +$485K |
|
1083
Tanger
SKT
$3.9B
| $2.76M | ﹤0.01% |
103,995
-38,917
| -27% | -$1.03M |
|
1084
Cars.com
CARS
$832M
| $2.75M | ﹤0.01% |
95,544
+10,473
| +12% | +$302K |
|
1085
Ashland
ASH
$2.46B
| $2.75M | ﹤0.01% |
38,612
-4,273
| -10% | -$304K |
|
1086
Owens Corning
OC
$13B
| $2.75M | ﹤0.01% |
29,889
-12,022
| -29% | -$1.1M |
|
1087
Acadia Healthcare
ACHC
$2.04B
| $2.74M | ﹤0.01% |
84,068
+61,921
| +280% | +$2.02M |
|
1088
SITE Centers
SITC
$473M
| $2.73M | ﹤0.01% |
236,091
-51,228
| -18% | -$591K |
|
|
SIVB
1089
DELISTED
SVB Financial Group
SIVB
| $2.73M | ﹤0.01% |
11,659
+1,789
| +18% | +$418K |
|
|
BBBY
1090
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.72M | ﹤0.01% |
51,525
-119,463
| -70% | -$6.31M |
|
1091
Cameco
CCJ
$34.9B
| $2.72M | ﹤0.01% |
294,661
+206,216
| +233% | +$1.9M |
|
|
TIVO
1092
DELISTED
Tivo Inc
TIVO
| $2.7M | ﹤0.01% |
173,256
+443
| +0.3% | +$6.91K |
|
1093
Nutanix
NTNX
$21.2B
| $2.7M | ﹤0.01% |
76,506
+38,584
| +102% | +$1.36M |
|
1094
Valmont Industries
VMI
$7.6B
| $2.7M | ﹤0.01% |
16,252
+7,550
| +87% | +$1.25M |
|
1095
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $2.69M | ﹤0.01% |
134,628
-156,232
| -54% | -$3.12M |
|
1096
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.69M | ﹤0.01% |
67,878
+25,878
| +62% | +$1.03M |
|
1097
Telephone and Data Systems
TDS
$4.49B
| $2.69M | ﹤0.01% |
96,698
+75,291
| +352% | +$2.09M |
|
|
BIG
1098
DELISTED
Big Lots, Inc.
BIG
| $2.69M | ﹤0.01% |
47,837
+13,121
| +38% | +$737K |
|
1099
Regal Rexnord
RRX
$9.62B
| $2.68M | ﹤0.01% |
35,015
-1,452
| -4% | -$111K |
|
1100
Cabot Corp
CBT
$4.29B
| $2.68M | ﹤0.01% |
43,533
+24,160
| +125% | +$1.49M |
|