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 | |
|---|---|---|---|---|---|---|
1226
Papa John's
PZZA
$1.64B
| $2.03M | ﹤0.01% |
36,161
+2,937
| +9% | +$165K |
|
|
EXPR
1227
DELISTED
Express, Inc.
EXPR
| $2.02M | ﹤0.01% |
9,962
+2,324
| +30% | +$472K |
|
1228
CoStar Group
CSGP
$36.9B
| $2.02M | ﹤0.01% |
68,070
-87,360
| -56% | -$2.6M |
|
1229
iShares Latin America 40 ETF
ILF
$1.81B
| $2.02M | ﹤0.01% |
59,167
| – | – |
|
1230
Black Hills Corp
BKH
$4.33B
| $2.02M | ﹤0.01% |
33,574
+17,614
| +110% | +$1.06M |
|
1231
International Bancshares
IBOC
$4.43B
| $2.02M | ﹤0.01% |
50,896
+28,971
| +132% | +$1.15M |
|
|
CHL
1232
DELISTED
China Mobile Limited
CHL
| $2.02M | ﹤0.01% |
39,909
+9,287
| +30% | +$469K |
|
1233
Aramark
ARMK
$10.2B
| $2.02M | ﹤0.01% |
65,328
+25,868
| +66% | +$798K |
|
1234
IDEX
IEX
$12.4B
| $2.01M | ﹤0.01% |
15,192
+2,329
| +18% | +$308K |
|
1235
Ecopetrol
EC
$19B
| $2.01M | ﹤0.01% |
137,027
-17,073
| -11% | -$250K |
|
1236
Nabors Industries
NBR
$619M
| $2M | ﹤0.01% |
5,869
+1,745
| +42% | +$596K |
|
1237
American Woodmark
AMWD
$997M
| $2M | ﹤0.01% |
15,374
-63
| -0.4% | -$8.2K |
|
1238
Gaming and Leisure Properties
GLPI
$13.7B
| $1.99M | ﹤0.01% |
53,836
-138,426
| -72% | -$5.12M |
|
1239
Astec Industries
ASTE
$1.09B
| $1.98M | ﹤0.01% |
33,913
+4,778
| +16% | +$280K |
|
|
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.98M | ﹤0.01% |
26,769
+11,933
| +80% | +$884K |
|
1241
Wolverine World Wide
WWW
$2.48B
| $1.98M | ﹤0.01% |
62,032
-25,919
| -29% | -$826K |
|
1242
Steven Madden
SHOO
$2.31B
| $1.97M | ﹤0.01% |
63,140
-3,928
| -6% | -$122K |
|
1243
Methode Electronics
MEI
$289M
| $1.96M | ﹤0.01% |
48,763
-5,242
| -10% | -$210K |
|
|
LNCE
1244
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.95M | ﹤0.01% |
39,024
+36,881
| +1,721% | +$1.85M |
|
1245
ProAssurance
PRA
$1.22B
| $1.94M | ﹤0.01% |
34,001
+32,624
| +2,369% | +$1.87M |
|
1246
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.93M | ﹤0.01% |
14,346
-62,874
| -81% | -$8.46M |
|
1247
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $1.92M | ﹤0.01% |
52,816
-147,903
| -74% | -$5.38M |
|
1248
American Axle
AXL
$718M
| $1.91M | ﹤0.01% |
112,225
+55,949
| +99% | +$953K |
|
1249
Liberty Broadband Class C
LBRDK
$8.72B
| $1.91M | ﹤0.01% |
22,422
+7,986
| +55% | +$680K |
|
1250
Wintrust Financial
WTFC
$9.11B
| $1.91M | ﹤0.01% |
23,172
+355
| +2% | +$29.2K |
|