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 | |
|---|---|---|---|---|---|---|
1126
Skywest
SKYW
$4.38B
| $2.54M | ﹤0.01% |
47,767
+44,805
| +1,513% | +$2.38M |
|
|
CXP
1127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.53M | ﹤0.01% |
110,249
-50,612
| -31% | -$1.16M |
|
1128
Evertec
EVTC
$2.18B
| $2.53M | ﹤0.01% |
185,276
+148,274
| +401% | +$2.02M |
|
1129
Diamondback Energy
FANG
$40.2B
| $2.52M | ﹤0.01% |
19,991
-81,325
| -80% | -$10.3M |
|
|
BGC
1130
DELISTED
General Cable Corporation
BGC
| $2.52M | ﹤0.01% |
85,058
+83,915
| +7,342% | +$2.48M |
|
1131
TransUnion
TRU
$18.1B
| $2.52M | ﹤0.01% |
45,739
+14,848
| +48% | +$816K |
|
1132
iShares TIPS Bond ETF
TIP
$14B
| $2.51M | ﹤0.01% |
22,026
+747
| +4% | +$85.2K |
|
1133
Tenet Healthcare
THC
$17.1B
| $2.51M | ﹤0.01% |
165,448
+76,170
| +85% | +$1.16M |
|
|
SPN
1134
DELISTED
Superior Energy Services, Inc.
SPN
| $2.51M | ﹤0.01% |
260,380
+242,388
| +1,347% | +$2.33M |
|
1135
Donaldson
DCI
$9.43B
| $2.5M | ﹤0.01% |
51,062
-81,855
| -62% | -$4M |
|
|
CS
1136
DELISTED
Credit Suisse Group
CS
| $2.49M | ﹤0.01% |
139,728
-6,640
| -5% | -$119K |
|
1137
HubSpot
HUBS
$26.2B
| $2.49M | ﹤0.01% |
28,110
+1,967
| +8% | +$174K |
|
|
SGY
1138
DELISTED
Stone Energy
SGY
| $2.48M | ﹤0.01% |
77,245
+4,892
| +7% | +$157K |
|
|
AVP
1139
DELISTED
Avon Products, Inc.
AVP
| $2.48M | ﹤0.01% |
1,154,928
-525,732
| -31% | -$1.13M |
|
1140
Urban Outfitters
URBN
$6.4B
| $2.48M | ﹤0.01% |
70,734
-52,252
| -42% | -$1.83M |
|
|
PSB
1141
DELISTED
PS Business Parks, Inc.
PSB
| $2.48M | ﹤0.01% |
19,807
+4,690
| +31% | +$587K |
|
1142
Reliance Steel & Aluminium
RS
$15.6B
| $2.47M | ﹤0.01% |
28,830
+279
| +1% | +$23.9K |
|
1143
Asbury Automotive
ABG
$4.96B
| $2.47M | ﹤0.01% |
38,595
+11,658
| +43% | +$746K |
|
|
BIVV
1144
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $2.47M | ﹤0.01% |
45,770
-52,588
| -53% | -$2.83M |
|
1145
Vanguard Total Bond Market
BND
$135B
| $2.46M | ﹤0.01% |
30,211
-2,800
| -8% | -$228K |
|
|
XHR
1146
Xenia Hotels & Resorts
XHR
$1.4B
| $2.46M | ﹤0.01% |
114,101
+27,191
| +31% | +$587K |
|
|
CONN
1147
DELISTED
Conn's Inc.
CONN
| $2.46M | ﹤0.01% |
69,188
-10,841
| -14% | -$385K |
|
1148
Popular Inc
BPOP
$8.4B
| $2.45M | ﹤0.01% |
69,021
-22,074
| -24% | -$784K |
|
1149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $2.45M | ﹤0.01% |
51,331
+8,170
| +19% | +$390K |
|
|
ELME
1150
Elme Communities
ELME
$1.5B
| $2.44M | ﹤0.01% |
78,331
+15,407
| +24% | +$480K |
|