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 | |
|---|---|---|---|---|---|---|
|
RPAI
1151
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.42M | ﹤0.01% |
180,313
-6,269
| -3% | -$84.2K |
|
1152
Bright Horizons
BFAM
$6.49B
| $2.42M | ﹤0.01% |
25,713
+24,971
| +3,365% | +$2.35M |
|
|
AGN.PRA
1153
DELISTED
Allergan plc.
AGN.PRA
| $2.42M | ﹤0.01% |
4,120
-1,602
| -28% | -$939K |
|
1154
Penske Automotive Group
PAG
$12.2B
| $2.41M | ﹤0.01% |
50,447
+7,515
| +18% | +$359K |
|
|
HAWK
1155
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.39M | ﹤0.01% |
66,910
+9,553
| +17% | +$341K |
|
1156
Sociedad Química y Minera de Chile
SQM
$12.2B
| $2.38M | ﹤0.01% |
39,999
+24,399
| +156% | +$1.45M |
|
|
QTS
1157
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.38M | ﹤0.01% |
43,854
+42,740
| +3,837% | +$2.31M |
|
|
MDRX
1158
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.37M | ﹤0.01% |
163,250
-153,696
| -48% | -$2.24M |
|
|
CLGX
1159
DELISTED
Corelogic, Inc.
CLGX
| $2.37M | ﹤0.01% |
51,202
-99,547
| -66% | -$4.6M |
|
|
SPLK
1160
DELISTED
Splunk Inc
SPLK
| $2.36M | ﹤0.01% |
28,522
-15,305
| -35% | -$1.27M |
|
1161
Gentex
GNTX
$6.24B
| $2.36M | ﹤0.01% |
112,659
+49,393
| +78% | +$1.03M |
|
|
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.36M | ﹤0.01% |
118,139
+8,754
| +8% | +$175K |
|
|
BSFT
1163
DELISTED
BroadSoft, Inc.
BSFT
| $2.35M | ﹤0.01% |
42,777
+37,542
| +717% | +$2.06M |
|
1164
Booz Allen Hamilton
BAH
$12.8B
| $2.35M | ﹤0.01% |
61,570
+20,652
| +50% | +$787K |
|
|
DST
1165
DELISTED
DST Systems Inc.
DST
| $2.34M | ﹤0.01% |
37,761
-1,437
| -4% | -$89.2K |
|
|
RAD
1166
DELISTED
Rite Aid Corporation
RAD
| $2.34M | ﹤0.01% |
59,267
+51,331
| +647% | +$2.02M |
|
|
SPWR
1167
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.33M | ﹤0.01% |
421,560
-432,693
| -51% | -$2.39M |
|
|
AKS
1168
DELISTED
AK Steel Holding Corp.
AKS
| $2.32M | ﹤0.01% |
410,401
+207,945
| +103% | +$1.18M |
|
1169
MSC Industrial Direct
MSM
$5.14B
| $2.32M | ﹤0.01% |
23,971
-28,455
| -54% | -$2.75M |
|
1170
Ironwood Pharmaceuticals
IRWD
$201M
| $2.31M | ﹤0.01% |
184,083
+177,994
| +2,923% | +$2.23M |
|
|
WGL
1171
DELISTED
Wgl Holdings
WGL
| $2.3M | ﹤0.01% |
26,837
+776
| +3% | +$66.6K |
|
1172
Mercado Libre
MELI
$119B
| $2.29M | ﹤0.01% |
7,289
-370
| -5% | -$116K |
|
1173
FNB Corp
FNB
$5.9B
| $2.29M | ﹤0.01% |
165,471
+38,450
| +30% | +$531K |
|
|
MSCC
1174
DELISTED
Microsemi Corp
MSCC
| $2.29M | ﹤0.01% |
44,256
-25,414
| -36% | -$1.31M |
|
1175
Advanced Energy
AEIS
$6.02B
| $2.28M | ﹤0.01% |
33,828
-11,025
| -25% | -$744K |
|