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 | |
|---|---|---|---|---|---|---|
|
SGY
1176
DELISTED
Stone Energy
SGY
| $2.1M | ﹤0.01% |
72,353
+38,157
| +112% | +$1.11M |
|
|
LEXEA
1177
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.1M | ﹤0.01% |
39,504
+9,976
| +34% | +$530K |
|
1178
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.09M | ﹤0.01% |
57,918
-1,007
| -2% | -$36.4K |
|
1179
BRF SA
BRFS
$6.09B
| $2.09M | ﹤0.01% |
144,689
+122,288
| +546% | +$1.76M |
|
1180
Ambarella
AMBA
$3.55B
| $2.08M | ﹤0.01% |
42,483
-41,115
| -49% | -$2.01M |
|
1181
BJ's Restaurants
BJRI
$716M
| $2.08M | ﹤0.01% |
68,385
+50,031
| +273% | +$1.52M |
|
|
ROIC
1182
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.08M | ﹤0.01% |
109,385
-71,210
| -39% | -$1.35M |
|
1183
KT
KT
$9.67B
| $2.08M | ﹤0.01% |
149,867
-5,988
| -4% | -$83K |
|
1184
iShares Latin America 40 ETF
ILF
$1.81B
| $2.08M | ﹤0.01% |
59,167
-43,150
| -42% | -$1.51M |
|
1185
Designer Brands
DBI
$224M
| $2.08M | ﹤0.01% |
96,581
+29,053
| +43% | +$624K |
|
1186
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $2.08M | ﹤0.01% |
+11,064
| New | +$2.08M |
|
1187
Fluor
FLR
$6.68B
| $2.07M | ﹤0.01% |
49,264
-21,646
| -31% | -$911K |
|
1188
Companhia Siderúrgica Nacional
SID
$1.99B
| $2.07M | ﹤0.01% |
698,087
+421,600
| +152% | +$1.25M |
|
1189
Urban Edge Properties
UE
$2.67B
| $2.06M | ﹤0.01% |
85,504
+6,304
| +8% | +$152K |
|
|
ELME
1190
Elme Communities
ELME
$1.51B
| $2.06M | ﹤0.01% |
62,924
+613
| +1% | +$20.1K |
|
|
HRG
1191
DELISTED
HRG Group, Inc.
HRG
| $2.06M | ﹤0.01% |
132,075
-50,786
| -28% | -$793K |
|
1192
Zillow
Z
$21.6B
| $2.06M | ﹤0.01% |
51,152
-10,596
| -17% | -$426K |
|
1193
Brunswick
BC
$4.36B
| $2.06M | ﹤0.01% |
36,697
+11,274
| +44% | +$631K |
|
1194
Neurocrine Biosciences
NBIX
$14.2B
| $2.05M | ﹤0.01% |
33,476
+13,285
| +66% | +$814K |
|
1195
Oceaneering
OII
$2.48B
| $2.05M | ﹤0.01% |
77,979
+28,042
| +56% | +$737K |
|
1196
MKS Inc. Common Stock
MKSI
$7.79B
| $2.05M | ﹤0.01% |
21,688
-6,014
| -22% | -$568K |
|
1197
LG Display
LPL
$4.36B
| $2.04M | ﹤0.01% |
152,386
+46,100
| +43% | +$618K |
|
1198
Penske Automotive Group
PAG
$12.2B
| $2.04M | ﹤0.01% |
42,932
-25,077
| -37% | -$1.19M |
|
1199
Zumiez
ZUMZ
$362M
| $2.04M | ﹤0.01% |
112,687
+76,305
| +210% | +$1.38M |
|
1200
Century Aluminum
CENX
$2.29B
| $2.03M | ﹤0.01% |
122,640
-22,815
| -16% | -$378K |
|