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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Urban Edge Properties
UE
$2.66B
| $2.86M | ﹤0.01% |
171,993
-149,850
| -47% | -$2.49M |
|
1152
Inogen
INGN
$231M
| $2.84M | ﹤0.01% |
22,845
+9,219
| +68% | +$1.14M |
|
|
WWE
1153
DELISTED
World Wrestling Entertainment
WWE
| $2.84M | ﹤0.01% |
37,965
+6,532
| +21% | +$488K |
|
1154
Smith & Wesson
SWBI
$418M
| $2.83M | ﹤0.01% |
286,259
+74,128
| +35% | +$733K |
|
1155
Bio-Techne
TECH
$8.26B
| $2.82M | ﹤0.01% |
78,032
+19,564
| +33% | +$708K |
|
1156
Chemours
CC
$2.5B
| $2.82M | ﹤0.01% |
99,972
-180,208
| -64% | -$5.08M |
|
1157
Cameco
CCJ
$34.9B
| $2.82M | ﹤0.01% |
248,236
-39,120
| -14% | -$444K |
|
1158
The GEO Group
GEO
$3.24B
| $2.82M | ﹤0.01% |
143,063
-28,242
| -16% | -$556K |
|
1159
Primerica
PRI
$8.87B
| $2.81M | ﹤0.01% |
28,791
-13,693
| -32% | -$1.34M |
|
|
CRC
1160
DELISTED
California Resources Corporation
CRC
| $2.8M | ﹤0.01% |
164,486
-151,920
| -48% | -$2.59M |
|
|
CLGX
1161
DELISTED
Corelogic, Inc.
CLGX
| $2.79M | ﹤0.01% |
83,506
+28,962
| +53% | +$968K |
|
1162
Visteon
VC
$3.47B
| $2.79M | ﹤0.01% |
46,212
+24,366
| +112% | +$1.47M |
|
1163
Green Dot
GDOT
$743M
| $2.79M | ﹤0.01% |
35,040
-17,790
| -34% | -$1.41M |
|
1164
HEICO
HEI
$44.5B
| $2.78M | ﹤0.01% |
35,909
-8,375
| -19% | -$649K |
|
1165
Nordson
NDSN
$12.7B
| $2.78M | ﹤0.01% |
23,296
+979
| +4% | +$117K |
|
1166
Murphy Oil
MUR
$3.66B
| $2.78M | ﹤0.01% |
118,668
+427
| +0.4% | +$9.99K |
|
|
SINA
1167
DELISTED
Sina Corp
SINA
| $2.77M | ﹤0.01% |
51,669
-15,835
| -23% | -$850K |
|
1168
Monro
MNRO
$533M
| $2.76M | ﹤0.01% |
40,114
+5,587
| +16% | +$384K |
|
|
PEGI
1169
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.76M | ﹤0.01% |
148,054
+105,021
| +244% | +$1.96M |
|
|
VRE
1170
Veris Residential
VRE
$1.51B
| $2.75M | ﹤0.01% |
140,503
-62,893
| -31% | -$1.23M |
|
|
NAV
1171
DELISTED
Navistar International
NAV
| $2.75M | ﹤0.01% |
105,956
+55,170
| +109% | +$1.43M |
|
1172
TEGNA Inc
TGNA
$3.39B
| $2.73M | ﹤0.01% |
251,186
+7,861
| +3% | +$85.4K |
|
|
CRZO
1173
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.73M | ﹤0.01% |
241,425
+16,810
| +7% | +$190K |
|
1174
Navient
NAVI
$1.3B
| $2.72M | ﹤0.01% |
308,804
-13,932
| -4% | -$123K |
|
1175
Exponent
EXPO
$3.57B
| $2.72M | ﹤0.01% |
53,552
-39,677
| -43% | -$2.01M |
|