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 | |
|---|---|---|---|---|---|---|
1101
Boyd Gaming
BYD
$6.89B
| $2.67M | ﹤0.01% |
76,304
-24,613
| -24% | -$863K |
|
1102
Gerdau
GGB
$6.23B
| $2.67M | ﹤0.01% |
903,477
-313,723
| -26% | -$926K |
|
1103
Howard Hughes
HHH
$4.79B
| $2.67M | ﹤0.01% |
21,302
+14,133
| +197% | +$1.77M |
|
|
PDM
1104
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $2.66M | ﹤0.01% |
135,722
-20,819
| -13% | -$408K |
|
1105
Tri Pointe Homes
TPH
$3.16B
| $2.64M | ﹤0.01% |
147,187
+114,712
| +353% | +$2.06M |
|
1106
Invesco DB Agriculture Fund
DBA
$810M
| $2.64M | ﹤0.01% |
140,477
-506,210
| -78% | -$9.5M |
|
1107
First Financial Bankshares
FFIN
$5.03B
| $2.63M | ﹤0.01% |
116,946
+12,952
| +12% | +$292K |
|
1108
Genworth Financial
GNW
$3.57B
| $2.63M | ﹤0.01% |
845,524
-954,097
| -53% | -$2.96M |
|
1109
HealthEquity
HQY
$7.98B
| $2.62M | ﹤0.01% |
56,184
+46,145
| +460% | +$2.15M |
|
1110
RenaissanceRe
RNR
$11.4B
| $2.62M | ﹤0.01% |
20,870
+10,175
| +95% | +$1.28M |
|
1111
Hovnanian Enterprises
HOV
$911M
| $2.62M | ﹤0.01% |
31,291
+31,176
| +27,110% | +$2.61M |
|
1112
American Eagle Outfitters
AEO
$3.34B
| $2.62M | ﹤0.01% |
139,221
-12,873
| -8% | -$242K |
|
1113
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.61M | ﹤0.01% |
70,159
+12,241
| +21% | +$455K |
|
|
EGOV
1114
DELISTED
NIC Inc
EGOV
| $2.61M | ﹤0.01% |
156,974
+120,187
| +327% | +$2M |
|
1115
Carpenter Technology
CRS
$12.2B
| $2.6M | ﹤0.01% |
50,964
+6,822
| +15% | +$348K |
|
1116
AMC Networks
AMCX
$331M
| $2.6M | ﹤0.01% |
48,010
-57,418
| -54% | -$3.1M |
|
|
EV
1117
DELISTED
Eaton Vance Corp.
EV
| $2.59M | ﹤0.01% |
45,978
+642
| +1% | +$36.2K |
|
1118
Dycom Industries
DY
$7.58B
| $2.59M | ﹤0.01% |
23,233
+15,800
| +213% | +$1.76M |
|
|
VSTO
1119
DELISTED
Vista Outdoor Inc.
VSTO
| $2.58M | ﹤0.01% |
176,961
+162,525
| +1,126% | +$2.37M |
|
1120
Neurocrine Biosciences
NBIX
$14.1B
| $2.57M | ﹤0.01% |
33,139
-337
| -1% | -$26.2K |
|
|
P
1121
DELISTED
Pandora Media Inc
P
| $2.57M | ﹤0.01% |
533,597
+211,993
| +66% | +$1.02M |
|
|
CHSP
1122
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.56M | ﹤0.01% |
94,374
+49,591
| +111% | +$1.34M |
|
1123
Sanmina
SANM
$6.38B
| $2.55M | ﹤0.01% |
77,371
+62,807
| +431% | +$2.07M |
|
|
RDFN
1124
DELISTED
Redfin
RDFN
| $2.55M | ﹤0.01% |
81,441
+81,192
| +32,607% | +$2.54M |
|
1125
Urban Edge Properties
UE
$2.66B
| $2.55M | ﹤0.01% |
100,082
+14,578
| +17% | +$372K |
|