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 | |
|---|---|---|---|---|---|---|
1176
Lamar Advertising Co
LAMR
$13B
| $2.27M | ﹤0.01% |
30,615
+19,179
| +168% | +$1.42M |
|
1177
Edgewell Personal Care
EPC
$1.02B
| $2.27M | ﹤0.01% |
38,181
-116,045
| -75% | -$6.89M |
|
1178
Churchill Downs
CHDN
$6.93B
| $2.26M | ﹤0.01% |
58,290
+31,086
| +114% | +$1.21M |
|
1179
Waste Connections
WCN
$45.8B
| $2.25M | ﹤0.01% |
31,777
+11,644
| +58% | +$826K |
|
1180
Clean Harbors
CLH
$12.8B
| $2.25M | ﹤0.01% |
41,477
+28,892
| +230% | +$1.57M |
|
1181
Myriad Genetics
MYGN
$715M
| $2.24M | ﹤0.01% |
65,340
-24,767
| -27% | -$851K |
|
1182
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $2.24M | ﹤0.01% |
80,500
-57,260
| -42% | -$1.59M |
|
1183
EnerSys
ENS
$4.02B
| $2.24M | ﹤0.01% |
32,154
+16,829
| +110% | +$1.17M |
|
|
ECHO
1184
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.24M | ﹤0.01% |
79,884
+4,158
| +5% | +$116K |
|
|
NXTM
1185
DELISTED
NxStage Medical Inc.
NXTM
| $2.24M | ﹤0.01% |
92,262
-304,667
| -77% | -$7.38M |
|
1186
Axos Financial
AX
$5.21B
| $2.23M | ﹤0.01% |
74,430
+31,908
| +75% | +$954K |
|
1187
WEX
WEX
$6.04B
| $2.22M | ﹤0.01% |
15,741
+12,380
| +368% | +$1.75M |
|
1188
Sturm, Ruger & Co
RGR
$601M
| $2.21M | ﹤0.01% |
39,555
-4,914
| -11% | -$274K |
|
1189
KT
KT
$9.67B
| $2.21M | ﹤0.01% |
141,258
-8,609
| -6% | -$134K |
|
|
DCP
1190
DELISTED
DCP Midstream, LP
DCP
| $2.2M | ﹤0.01% |
60,613
-3,398
| -5% | -$123K |
|
|
MIC
1191
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.2M | ﹤0.01% |
34,245
-21,203
| -38% | -$1.36M |
|
1192
Melco Resorts & Entertainment
MLCO
$3.89B
| $2.2M | ﹤0.01% |
75,683
+58,092
| +330% | +$1.69M |
|
1193
Shutterstock
SSTK
$750M
| $2.2M | ﹤0.01% |
51,051
+2,476
| +5% | +$107K |
|
1194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.2M | ﹤0.01% |
28,769
+8,222
| +40% | +$627K |
|
|
VRTSP
1195
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $2.19M | ﹤0.01% |
21,556
-5,000
| -19% | -$509K |
|
1196
Sprouts Farmers Market
SFM
$13.5B
| $2.19M | ﹤0.01% |
89,869
-172,026
| -66% | -$4.19M |
|
1197
Credit Acceptance
CACC
$5.9B
| $2.18M | ﹤0.01% |
6,736
-5,087
| -43% | -$1.64M |
|
1198
Acadia Realty Trust
AKR
$2.59B
| $2.17M | ﹤0.01% |
79,208
+11,567
| +17% | +$316K |
|
1199
Abercrombie & Fitch
ANF
$4.44B
| $2.15M | ﹤0.01% |
123,255
-110,361
| -47% | -$1.92M |
|
1200
Interface
TILE
$1.67B
| $2.15M | ﹤0.01% |
85,368
+48,093
| +129% | +$1.21M |
|