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 | |
|---|---|---|---|---|---|---|
|
KEM
1201
DELISTED
KEMET Corporation
KEM
| $2.03M | ﹤0.01% |
96,242
-2,627
| -3% | -$55.5K |
|
1202
Ciena
CIEN
$18.7B
| $2.03M | ﹤0.01% |
92,471
-109,448
| -54% | -$2.4M |
|
|
JASO
1203
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $2.03M | ﹤0.01% |
266,352
+59,315
| +29% | +$452K |
|
|
GNCMA
1204
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.03M | ﹤0.01% |
49,699
-890
| -2% | -$36.3K |
|
1205
Huazhu Hotels Group
HTHT
$11.3B
| $2.02M | ﹤0.01% |
+68,120
| New | +$2.02M |
|
1206
MBIA
MBI
$374M
| $2.02M | ﹤0.01% |
232,207
+72,705
| +46% | +$632K |
|
|
PSB
1207
DELISTED
PS Business Parks, Inc.
PSB
| $2.02M | ﹤0.01% |
15,117
-1,094
| -7% | -$146K |
|
|
SAGE
1208
DELISTED
Sage Therapeutics
SAGE
| $2.01M | ﹤0.01% |
32,293
-148,462
| -82% | -$9.25M |
|
1209
Euronet Worldwide
EEFT
$3.57B
| $2.01M | ﹤0.01% |
21,226
+4,581
| +28% | +$434K |
|
|
HMHC
1210
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.01M | ﹤0.01% |
166,598
+125,886
| +309% | +$1.52M |
|
|
PMC
1211
DELISTED
PharMerica Corporation
PMC
| $2M | ﹤0.01% |
68,386
+43,694
| +177% | +$1.28M |
|
1212
Benchmark Electronics
BHE
$1.43B
| $2M | ﹤0.01% |
58,552
-13,896
| -19% | -$475K |
|
1213
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $2M | ﹤0.01% |
52,295
+27,187
| +108% | +$1.04M |
|
1214
Mercado Libre
MELI
$119B
| $1.98M | ﹤0.01% |
7,659
-7,369
| -49% | -$1.91M |
|
1215
Silicon Motion
SIMO
$2.84B
| $1.98M | ﹤0.01% |
41,283
+21,283
| +106% | +$1.02M |
|
1216
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.98M | ﹤0.01% |
43,161
+6,300
| +17% | +$288K |
|
1217
Fossil Group
FOSL
$159M
| $1.97M | ﹤0.01% |
211,614
+119,266
| +129% | +$1.11M |
|
1218
Cognex
CGNX
$7.45B
| $1.97M | ﹤0.01% |
35,718
-87,096
| -71% | -$4.8M |
|
|
INFN
1219
DELISTED
Infinera Corporation Common Stock
INFN
| $1.97M | ﹤0.01% |
221,898
+87,959
| +66% | +$780K |
|
|
SLCA
1220
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.97M | ﹤0.01% |
63,356
-18,004
| -22% | -$560K |
|
1221
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.97M | ﹤0.01% |
37,630
| – | – |
|
1222
Vodafone
VOD
$28.6B
| $1.96M | ﹤0.01% |
68,722
-13,137
| -16% | -$374K |
|
|
ATSG
1223
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.94M | ﹤0.01% |
79,858
+67,573
| +550% | +$1.64M |
|
1224
Steven Madden
SHOO
$2.22B
| $1.94M | ﹤0.01% |
67,068
-10,320
| -13% | -$298K |
|
1225
Acadia Realty Trust
AKR
$2.54B
| $1.94M | ﹤0.01% |
67,641
-9,153
| -12% | -$262K |
|