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 | |
|---|---|---|---|---|---|---|
1226
Genesis Energy
GEL
$2.03B
| $1.94M | ﹤0.01% |
73,430
+24,140
| +49% | +$636K |
|
1227
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $1.93M | ﹤0.01% |
34,503
-17,911
| -34% | -$1M |
|
1228
LCI Industries
LCII
$2.47B
| $1.93M | ﹤0.01% |
16,646
+2,566
| +18% | +$297K |
|
1229
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.92M | ﹤0.01% |
42,000
-42,000
| -50% | -$1.92M |
|
|
NBLX
1230
DELISTED
Noble Midstream Partners LP
NBLX
| $1.92M | ﹤0.01% |
37,001
+29,819
| +415% | +$1.55M |
|
1231
Agios Pharmaceuticals
AGIO
$2.12B
| $1.92M | ﹤0.01% |
28,736
-29,349
| -51% | -$1.96M |
|
1232
The GEO Group
GEO
$3.26B
| $1.92M | ﹤0.01% |
71,285
+4,794
| +7% | +$129K |
|
1233
Core Laboratories
CLB
$577M
| $1.92M | ﹤0.01% |
19,406
-1,712
| -8% | -$169K |
|
1234
Fresh Del Monte Produce
FDP
$1.7B
| $1.91M | ﹤0.01% |
42,010
+29,657
| +240% | +$1.35M |
|
1235
PENN Entertainment
PENN
$2.93B
| $1.9M | ﹤0.01% |
81,006
+58,045
| +253% | +$1.36M |
|
|
OSB
1236
DELISTED
Norbord Inc.
OSB
| $1.88M | ﹤0.01% |
49,413
+813
| +2% | +$31K |
|
|
REGI
1237
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.88M | ﹤0.01% |
155,047
+76,344
| +97% | +$928K |
|
1238
Vital Energy
VTLE
$647M
| $1.88M | ﹤0.01% |
7,264
+3,287
| +83% | +$850K |
|
1239
Prothena Corp
PRTA
$447M
| $1.87M | ﹤0.01% |
28,851
+15,922
| +123% | +$1.03M |
|
|
SRC
1240
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.87M | ﹤0.01% |
48,602
-51,872
| -52% | -$1.99M |
|
1241
Texas Capital Bancshares
TCBI
$3.99B
| $1.86M | ﹤0.01% |
21,698
+8,621
| +66% | +$740K |
|
|
BIG
1242
DELISTED
Big Lots, Inc.
BIG
| $1.86M | ﹤0.01% |
34,716
-31,584
| -48% | -$1.69M |
|
|
SIVB
1243
DELISTED
SVB Financial Group
SIVB
| $1.85M | ﹤0.01% |
9,870
-20,629
| -68% | -$3.86M |
|
|
GOLD
1244
DELISTED
Randgold Resources Ltd
GOLD
| $1.85M | ﹤0.01% |
18,892
+8,938
| +90% | +$873K |
|
1245
AES
AES
$9.06B
| $1.84M | ﹤0.01% |
167,319
-268,402
| -62% | -$2.96M |
|
|
WBC
1246
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.84M | ﹤0.01% |
12,454
+6,145
| +97% | +$909K |
|
1247
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $1.84M | ﹤0.01% |
24,821
+24,768
| +46,732% | +$1.84M |
|
1248
Piper Sandler
PIPR
$5.95B
| $1.83M | ﹤0.01% |
30,855
+11,490
| +59% | +$682K |
|
|
XHR
1249
Xenia Hotels & Resorts
XHR
$1.38B
| $1.83M | ﹤0.01% |
86,910
-1,803
| -2% | -$38K |
|
|
TECD
1250
DELISTED
Tech Data Corp
TECD
| $1.82M | ﹤0.01% |
20,531
+14,078
| +218% | +$1.25M |
|