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 | |
|---|---|---|---|---|---|---|
|
BDN
1101
Brandywine Realty Trust
BDN
$782M
| $2.42M | ﹤0.01% |
138,226
-130,337
| -49% | -$2.28M |
|
1102
iShares TIPS Bond ETF
TIP
$14B
| $2.42M | ﹤0.01% |
21,279
-170
| -0.8% | -$19.3K |
|
1103
AGCO
AGCO
$8.15B
| $2.41M | ﹤0.01% |
32,684
+2,905
| +10% | +$214K |
|
|
TCO
1104
DELISTED
Taubman Centers Inc.
TCO
| $2.39M | ﹤0.01% |
48,096
-9,610
| -17% | -$478K |
|
|
SONC
1105
DELISTED
Sonic Corp
SONC
| $2.39M | ﹤0.01% |
93,894
+72,098
| +331% | +$1.84M |
|
1106
Vanguard Small-Cap ETF
VB
$67.9B
| $2.39M | ﹤0.01% |
16,900
+6,260
| +59% | +$885K |
|
|
JCP
1107
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.38M | ﹤0.01% |
624,242
-417,911
| -40% | -$1.59M |
|
1108
Frontline
FRO
$5.12B
| $2.37M | ﹤0.01% |
392,777
+340,991
| +658% | +$2.06M |
|
1109
Vanguard Total Stock Market ETF
VTI
$537B
| $2.37M | ﹤0.01% |
18,316
+10,451
| +133% | +$1.35M |
|
1110
First Financial Bankshares
FFIN
$5.13B
| $2.35M | ﹤0.01% |
103,994
+34,076
| +49% | +$770K |
|
1111
Paycom
PAYC
$12.7B
| $2.35M | ﹤0.01% |
31,337
-2,982
| -9% | -$224K |
|
1112
Rambus
RMBS
$9.53B
| $2.35M | ﹤0.01% |
175,939
+112,857
| +179% | +$1.51M |
|
|
RDS.B
1113
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.35M | ﹤0.01% |
37,545
-39,570
| -51% | -$2.48M |
|
1114
Wendy's
WEN
$1.88B
| $2.34M | ﹤0.01% |
150,430
-53,889
| -26% | -$837K |
|
1115
AAR Corp
AIR
$2.71B
| $2.33M | ﹤0.01% |
61,679
+33,612
| +120% | +$1.27M |
|
1116
Copa Holdings
CPA
$4.82B
| $2.32M | ﹤0.01% |
18,639
+7,991
| +75% | +$995K |
|
1117
Cheesecake Factory
CAKE
$2.9B
| $2.32M | ﹤0.01% |
55,045
+36,082
| +190% | +$1.52M |
|
|
CS
1118
DELISTED
Credit Suisse Group
CS
| $2.31M | ﹤0.01% |
146,368
-182,407
| -55% | -$2.88M |
|
1119
Weibo
WB
$2.92B
| $2.3M | ﹤0.01% |
23,279
-31,100
| -57% | -$3.08M |
|
1120
TriNet
TNET
$3.48B
| $2.3M | ﹤0.01% |
68,510
+35,365
| +107% | +$1.19M |
|
1121
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $2.3M | ﹤0.01% |
33,737
+157
| +0.5% | +$10.7K |
|
1122
Boise Cascade
BCC
$3.32B
| $2.3M | ﹤0.01% |
65,937
+32,872
| +99% | +$1.15M |
|
1123
Sturm, Ruger & Co
RGR
$601M
| $2.3M | ﹤0.01% |
44,469
-6,647
| -13% | -$344K |
|
1124
Viper Energy
VNOM
$6.58B
| $2.3M | ﹤0.01% |
123,322
-189
| -0.2% | -$3.52K |
|
1125
Opko Health
OPK
$1.14B
| $2.29M | ﹤0.01% |
334,042
+301,287
| +920% | +$2.07M |
|