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 | |
|---|---|---|---|---|---|---|
|
CBF
1151
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $2.17M | ﹤0.01% |
52,897
+3,616
| +7% | +$148K |
|
1152
Toyota
TM
$258B
| $2.17M | ﹤0.01% |
18,205
-10,784
| -37% | -$1.28M |
|
1153
Dynavax Technologies
DVAX
$1.14B
| $2.15M | ﹤0.01% |
100,185
+78,307
| +358% | +$1.68M |
|
1154
Pegasystems
PEGA
$9.94B
| $2.15M | ﹤0.01% |
74,706
+71,822
| +2,490% | +$2.07M |
|
1155
OneMain Financial
OMF
$7.34B
| $2.15M | ﹤0.01% |
76,281
+41,283
| +118% | +$1.16M |
|
|
DST
1156
DELISTED
DST Systems Inc.
DST
| $2.15M | ﹤0.01% |
39,198
-101,203
| -72% | -$5.55M |
|
|
HOLI
1157
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.15M | ﹤0.01% |
99,464
+56,688
| +133% | +$1.22M |
|
|
CPE
1158
DELISTED
Callon Petroleum Company
CPE
| $2.14M | ﹤0.01% |
19,061
+9,728
| +104% | +$1.09M |
|
|
NE
1159
DELISTED
Noble Corporation
NE
| $2.14M | ﹤0.01% |
465,467
+220,380
| +90% | +$1.01M |
|
|
GRUB
1160
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.14M | ﹤0.01% |
20,311
+9,910
| +95% | +$1.04M |
|
1161
Masimo
MASI
$7.94B
| $2.13M | ﹤0.01% |
24,568
+22,470
| +1,071% | +$1.95M |
|
1162
New York Times
NYT
$9.53B
| $2.13M | ﹤0.01% |
108,569
-6,414
| -6% | -$126K |
|
|
SYNH
1163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.13M | ﹤0.01% |
40,656
-32,383
| -44% | -$1.69M |
|
|
TVTY
1164
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.13M | ﹤0.01% |
52,083
-3,042
| -6% | -$124K |
|
|
SUM
1165
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.12M | ﹤0.01% |
68,411
+3,060
| +5% | +$95K |
|
|
CQH
1166
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.12M | ﹤0.01% |
84,612
-724
| -0.8% | -$18.2K |
|
1167
Carpenter Technology
CRS
$12.1B
| $2.12M | ﹤0.01% |
44,142
+32,677
| +285% | +$1.57M |
|
1168
Oil States International
OIS
$348M
| $2.12M | ﹤0.01% |
83,615
+14,710
| +21% | +$373K |
|
|
BZUN
1169
Baozun
BZUN
$258M
| $2.12M | ﹤0.01% |
64,691
+36,091
| +126% | +$1.18M |
|
1170
XPO
XPO
$15.8B
| $2.12M | ﹤0.01% |
90,373
-300,624
| -77% | -$7.05M |
|
1171
Coherent
COHR
$16.1B
| $2.11M | ﹤0.01% |
51,377
+44,843
| +686% | +$1.85M |
|
|
HRC
1172
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.11M | ﹤0.01% |
28,536
+1,170
| +4% | +$86.6K |
|
1173
AerCap
AER
$22.1B
| $2.11M | ﹤0.01% |
41,285
-26,842
| -39% | -$1.37M |
|
|
NEFF
1174
DELISTED
Neff Corporation
NEFF
| $2.11M | ﹤0.01% |
84,317
+76,509
| +980% | +$1.91M |
|
|
ISBC
1175
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.11M | ﹤0.01% |
154,352
+30,163
| +24% | +$412K |
|