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
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTXB
1126
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.68M | ﹤0.01% |
114,967
+62,191
| +118% | +$2.53M |
|
1127
Light & Wonder
LNW
$7.39B
| $4.67M | ﹤0.01% |
235,545
-38,561
| -14% | -$764K |
|
1128
First Solar
FSLR
$21.8B
| $4.66M | ﹤0.01% |
70,889
+19,029
| +37% | +$1.25M |
|
1129
Cemex
CX
$13.8B
| $4.65M | ﹤0.01% |
1,097,405
+323,184
| +42% | +$1.37M |
|
1130
Asbury Automotive
ABG
$5B
| $4.63M | ﹤0.01% |
54,905
-18,065
| -25% | -$1.52M |
|
|
SAFM
1131
DELISTED
Sanderson Farms Inc
SAFM
| $4.63M | ﹤0.01% |
33,868
+6,213
| +22% | +$849K |
|
1132
Gates Industrial
GTES
$6.58B
| $4.62M | ﹤0.01% |
404,758
+336,913
| +497% | +$3.84M |
|
|
PGRE
1133
Paramount Group
PGRE
$1.6B
| $4.61M | ﹤0.01% |
329,088
-174,984
| -35% | -$2.45M |
|
|
VRE
1134
Veris Residential
VRE
$1.51B
| $4.61M | ﹤0.01% |
197,792
+23,442
| +13% | +$546K |
|
1135
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $4.6M | ﹤0.01% |
+3,374
| New | +$4.6M |
|
1136
ScottsMiracle-Gro
SMG
$3.6B
| $4.6M | ﹤0.01% |
46,723
+25,475
| +120% | +$2.51M |
|
1137
Garrett Motion
GTX
$2.66B
| $4.6M | ﹤0.01% |
299,692
+6,815
| +2% | +$105K |
|
1138
Integra LifeSciences
IART
$1.22B
| $4.6M | ﹤0.01% |
82,305
+55,896
| +212% | +$3.12M |
|
1139
Timken Company
TKR
$5.37B
| $4.6M | ﹤0.01% |
89,515
+81,361
| +998% | +$4.18M |
|
|
CSFL
1140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.59M | ﹤0.01% |
199,312
+139,011
| +231% | +$3.2M |
|
1141
Associated Banc-Corp
ASB
$4.4B
| $4.58M | ﹤0.01% |
216,770
+52,694
| +32% | +$1.11M |
|
1142
Oaktree Specialty Lending
OCSL
$1.23B
| $4.57M | ﹤0.01% |
281,302
+46,389
| +20% | +$754K |
|
1143
Darling Ingredients
DAR
$4.94B
| $4.57M | ﹤0.01% |
229,530
+73,699
| +47% | +$1.47M |
|
1144
Lithia Motors
LAD
$8.71B
| $4.56M | ﹤0.01% |
38,419
+17,989
| +88% | +$2.14M |
|
1145
Wintrust Financial
WTFC
$9.23B
| $4.56M | ﹤0.01% |
62,320
+47,197
| +312% | +$3.45M |
|
1146
LiveRamp
RAMP
$1.81B
| $4.55M | ﹤0.01% |
93,797
+60,739
| +184% | +$2.94M |
|
1147
Repligen
RGEN
$6.79B
| $4.54M | ﹤0.01% |
52,801
+19,917
| +61% | +$1.71M |
|
1148
Vistra
VST
$65.7B
| $4.54M | ﹤0.01% |
200,264
-158,805
| -44% | -$3.6M |
|
1149
Royal Gold
RGLD
$12.3B
| $4.53M | ﹤0.01% |
44,223
+17,089
| +63% | +$1.75M |
|
1150
Omnicell
OMCL
$1.49B
| $4.52M | ﹤0.01% |
52,593
+19,144
| +57% | +$1.65M |
|