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 | |
|---|---|---|---|---|---|---|
1201
Idacorp
IDA
$6.79B
| $2.14M | ﹤0.01% |
23,457
+17,903
| +322% | +$1.64M |
|
1202
iShares Russell 1000 ETF
IWB
$44.6B
| $2.14M | ﹤0.01% |
14,382
-6,400
| -31% | -$951K |
|
1203
Flex
FLEX
$21.6B
| $2.14M | ﹤0.01% |
157,531
-102,626
| -39% | -$1.39M |
|
1204
AeroVironment
AVAV
$12.1B
| $2.14M | ﹤0.01% |
38,018
+29,973
| +373% | +$1.68M |
|
1205
Stratasys
SSYS
$838M
| $2.13M | ﹤0.01% |
106,759
+49,185
| +85% | +$982K |
|
|
LTRPA
1206
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.12M | ﹤0.01% |
225,384
-31,101
| -12% | -$293K |
|
|
TECD
1207
DELISTED
Tech Data Corp
TECD
| $2.12M | ﹤0.01% |
21,680
+1,149
| +6% | +$113K |
|
|
INXN
1208
DELISTED
Interxion Holding N.V.
INXN
| $2.12M | ﹤0.01% |
36,044
+6,000
| +20% | +$354K |
|
|
ACIA
1209
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.12M | ﹤0.01% |
58,485
+58,022
| +12,532% | +$2.1M |
|
|
GHL
1210
DELISTED
Greenhill & Co., Inc.
GHL
| $2.11M | ﹤0.01% |
108,150
+47,032
| +77% | +$917K |
|
1211
EPR Properties
EPR
$4.31B
| $2.11M | ﹤0.01% |
32,188
+10,569
| +49% | +$692K |
|
1212
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.09M | ﹤0.01% |
37,630
| – | – |
|
1213
Charles River Laboratories
CRL
$7.86B
| $2.09M | ﹤0.01% |
19,059
+18,777
| +6,659% | +$2.06M |
|
|
SHLX
1214
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.08M | ﹤0.01% |
69,758
+4,939
| +8% | +$147K |
|
1215
AngloGold Ashanti
AU
$33.1B
| $2.08M | ﹤0.01% |
203,991
-468,814
| -70% | -$4.78M |
|
1216
NNN REIT
NNN
$8.17B
| $2.08M | ﹤0.01% |
48,201
+25,198
| +110% | +$1.09M |
|
1217
Plexus
PLXS
$3.8B
| $2.08M | ﹤0.01% |
34,192
+3,812
| +13% | +$232K |
|
1218
Nomad Foods
NOMD
$2.14B
| $2.07M | ﹤0.01% |
122,137
+75,932
| +164% | +$1.28M |
|
1219
Silicon Motion
SIMO
$3.03B
| $2.06M | ﹤0.01% |
38,893
-2,390
| -6% | -$127K |
|
1220
Smith & Wesson
SWBI
$416M
| $2.06M | ﹤0.01% |
208,727
+93,929
| +82% | +$927K |
|
|
CHCT
1221
Community Healthcare Trust
CHCT
$446M
| $2.06M | ﹤0.01% |
73,211
+72,811
| +18,203% | +$2.05M |
|
1222
BlackBerry
BB
$2.3B
| $2.05M | ﹤0.01% |
183,663
-424,268
| -70% | -$4.74M |
|
|
VRE
1223
Veris Residential
VRE
$1.51B
| $2.05M | ﹤0.01% |
95,183
+22,468
| +31% | +$484K |
|
1224
Atmos Energy
ATO
$26.7B
| $2.04M | ﹤0.01% |
23,800
-37,645
| -61% | -$3.23M |
|
|
SCMP
1225
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.04M | ﹤0.01% |
113,490
+93,313
| +462% | +$1.68M |
|