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 | |
|---|---|---|---|---|---|---|
1176
Korn Ferry
KFY
$3.88B
| $2.71M | ﹤0.01% |
68,475
+3,975
| +6% | +$157K |
|
1177
Bank of Hawaii
BOH
$2.72B
| $2.71M | ﹤0.01% |
40,209
+19,488
| +94% | +$1.31M |
|
1178
Cabot Corp
CBT
$4.32B
| $2.68M | ﹤0.01% |
62,297
+14,636
| +31% | +$628K |
|
|
INXN
1179
DELISTED
Interxion Holding N.V.
INXN
| $2.67M | ﹤0.01% |
49,294
+34,288
| +228% | +$1.86M |
|
1180
Ovintiv
OVV
$10.8B
| $2.66M | ﹤0.01% |
91,902
+10,095
| +12% | +$292K |
|
|
MDSO
1181
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.65M | ﹤0.01% |
39,285
-25,922
| -40% | -$1.75M |
|
1182
Compañía de Minas Buenaventura
BVN
$5.11B
| $2.64M | ﹤0.01% |
162,816
+9,287
| +6% | +$151K |
|
1183
Ingersoll Rand
IR
$32.3B
| $2.64M | ﹤0.01% |
128,809
+118,955
| +1,207% | +$2.43M |
|
|
STMP
1184
DELISTED
Stamps.com, Inc.
STMP
| $2.63M | ﹤0.01% |
16,896
-25,117
| -60% | -$3.91M |
|
1185
YPF
YPF
$11.1B
| $2.62M | ﹤0.01% |
195,688
+13,568
| +7% | +$182K |
|
|
SAFM
1186
DELISTED
Sanderson Farms Inc
SAFM
| $2.61M | ﹤0.01% |
26,298
+3,659
| +16% | +$363K |
|
|
SWN
1187
DELISTED
Southwestern Energy Company
SWN
| $2.61M | ﹤0.01% |
765,324
-812,864
| -52% | -$2.77M |
|
1188
Wolverine World Wide
WWW
$2.48B
| $2.61M | ﹤0.01% |
81,769
-103,832
| -56% | -$3.31M |
|
|
APTI
1189
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.61M | ﹤0.01% |
68,614
+49,386
| +257% | +$1.87M |
|
1190
Ubiquiti
UI
$37.4B
| $2.6M | ﹤0.01% |
26,127
-7,700
| -23% | -$766K |
|
|
CCMP
1191
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.6M | ﹤0.01% |
27,225
-10,935
| -29% | -$1.04M |
|
1192
Canadian Natural Resources
CNQ
$64.7B
| $2.59M | ﹤0.01% |
219,470
+94,559
| +76% | +$1.12M |
|
|
STPP
1193
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.59M | ﹤0.01% |
+89,000
| New | +$2.59M |
|
1194
Thor Industries
THO
$5.76B
| $2.58M | ﹤0.01% |
49,705
+19,157
| +63% | +$996K |
|
1195
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.57M | ﹤0.01% |
40,427
-524
| -1% | -$33.3K |
|
1196
Oshkosh
OSK
$8.88B
| $2.56M | ﹤0.01% |
41,731
-34,261
| -45% | -$2.1M |
|
|
FSAC
1197
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $2.56M | ﹤0.01% |
+250,100
| New | +$2.56M |
|
1198
Cleveland-Cliffs
CLF
$5.83B
| $2.56M | ﹤0.01% |
332,606
-47,920
| -13% | -$369K |
|
1199
Liberty Media Series C
FWONK
$25.4B
| $2.56M | ﹤0.01% |
86,124
-9,167
| -10% | -$272K |
|
1200
Delek US
DK
$1.72B
| $2.55M | ﹤0.01% |
78,338
-8,626
| -10% | -$280K |
|