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 | |
|---|---|---|---|---|---|---|
|
QCP
1126
DELISTED
Quality Care Properties, Inc.
QCP
| $2.29M | ﹤0.01% |
147,759
+33,107
| +29% | +$513K |
|
1127
Methode Electronics
MEI
$289M
| $2.29M | ﹤0.01% |
54,005
-38,309
| -41% | -$1.62M |
|
|
CONE
1128
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.28M | ﹤0.01% |
38,795
-3,838
| -9% | -$226K |
|
1129
SAP
SAP
$301B
| $2.27M | ﹤0.01% |
20,654
+4,759
| +30% | +$522K |
|
1130
Cars.com
CARS
$847M
| $2.26M | ﹤0.01% |
85,071
+64,399
| +312% | +$1.71M |
|
1131
Jones Lang LaSalle
JLL
$14.9B
| $2.26M | ﹤0.01% |
18,335
+2,114
| +13% | +$261K |
|
1132
Pediatrix Medical
MD
$1.48B
| $2.26M | ﹤0.01% |
52,478
+27,049
| +106% | +$1.17M |
|
1133
Brown & Brown
BRO
$31.1B
| $2.26M | ﹤0.01% |
93,570
+58
| +0.1% | +$1.4K |
|
|
CONN
1134
DELISTED
Conn's Inc.
CONN
| $2.25M | ﹤0.01% |
80,029
+45,269
| +130% | +$1.27M |
|
|
EV
1135
DELISTED
Eaton Vance Corp.
EV
| $2.24M | ﹤0.01% |
45,336
-721
| -2% | -$35.6K |
|
1136
Curtiss-Wright
CW
$19.3B
| $2.24M | ﹤0.01% |
21,396
-294
| -1% | -$30.7K |
|
|
DCP
1137
DELISTED
DCP Midstream, LP
DCP
| $2.22M | ﹤0.01% |
64,011
+20,018
| +46% | +$693K |
|
1138
Xerox
XRX
$466M
| $2.21M | ﹤0.01% |
66,472
-134,893
| -67% | -$4.49M |
|
1139
HubSpot
HUBS
$26.2B
| $2.2M | ﹤0.01% |
26,143
+7,656
| +41% | +$643K |
|
1140
Service Corp International
SCI
$11.3B
| $2.2M | ﹤0.01% |
63,665
+59,645
| +1,484% | +$2.06M |
|
|
WGL
1141
DELISTED
Wgl Holdings
WGL
| $2.19M | ﹤0.01% |
26,061
+17,966
| +222% | +$1.51M |
|
1142
ProShares Ultra S&P500
SSO
$7.4B
| $2.19M | ﹤0.01% |
90,428
+85,312
| +1,668% | +$2.06M |
|
1143
Robert Half
RHI
$3.7B
| $2.18M | ﹤0.01% |
43,314
-2,494
| -5% | -$126K |
|
1144
Ionis Pharmaceuticals
IONS
$10.2B
| $2.18M | ﹤0.01% |
43,007
+30,256
| +237% | +$1.53M |
|
1145
Enovis
ENOV
$1.81B
| $2.18M | ﹤0.01% |
30,412
-26,545
| -47% | -$1.9M |
|
|
DGI
1146
DELISTED
DigitalGlobe Inc.
DGI
| $2.18M | ﹤0.01% |
61,769
-28,359
| -31% | -$999K |
|
1147
American Eagle Outfitters
AEO
$3.4B
| $2.18M | ﹤0.01% |
152,094
-293,571
| -66% | -$4.2M |
|
1148
Reliance Steel & Aluminium
RS
$15.6B
| $2.18M | ﹤0.01% |
28,551
-4,489
| -14% | -$342K |
|
1149
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.31B
| $2.17M | ﹤0.01% |
33,484
+6,186
| +23% | +$401K |
|
1150
Civitas Resources
CIVI
$3.04B
| $2.17M | ﹤0.01% |
65,797
+36,805
| +127% | +$1.21M |
|