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 | |
|---|---|---|---|---|---|---|
1226
Adient
ADNT
$2B
| $2.43M | ﹤0.01% |
161,499
+111,986
| +226% | +$1.69M |
|
1227
United Parks & Resorts
PRKS
$2.76B
| $2.43M | ﹤0.01% |
109,854
+67,274
| +158% | +$1.49M |
|
1228
Shopify
SHOP
$188B
| $2.43M | ﹤0.01% |
175,160
+135,550
| +342% | +$1.88M |
|
1229
Steven Madden
SHOO
$2.31B
| $2.42M | ﹤0.01% |
80,112
-48,537
| -38% | -$1.47M |
|
|
IMMU
1230
DELISTED
Immunomedics Inc
IMMU
| $2.42M | ﹤0.01% |
169,513
-286,692
| -63% | -$4.09M |
|
1231
W.R. Berkley
WRB
$28B
| $2.42M | ﹤0.01% |
110,298
-155,237
| -58% | -$3.4M |
|
1232
AMN Healthcare
AMN
$727M
| $2.41M | ﹤0.01% |
42,504
-29,182
| -41% | -$1.65M |
|
1233
PotlatchDeltic
PCH
$3.3B
| $2.4M | ﹤0.01% |
75,906
-13,147
| -15% | -$416K |
|
1234
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2.4M | ﹤0.01% |
62,943
-748
| -1% | -$28.5K |
|
1235
Encore Capital Group
ECPG
$1.02B
| $2.4M | ﹤0.01% |
101,971
-113,768
| -53% | -$2.67M |
|
1236
Group 1 Automotive
GPI
$6.32B
| $2.38M | ﹤0.01% |
45,218
-10,450
| -19% | -$551K |
|
1237
Sleep Number
SNBR
$234M
| $2.37M | ﹤0.01% |
74,568
-6,086
| -8% | -$193K |
|
|
ESIO
1238
DELISTED
Electro Scientific Industries
ESIO
| $2.36M | ﹤0.01% |
78,920
-1,714
| -2% | -$51.3K |
|
1239
GrafTech
EAF
$254M
| $2.35M | ﹤0.01% |
20,578
+13,533
| +192% | +$1.55M |
|
1240
Regency Centers
REG
$13.1B
| $2.34M | ﹤0.01% |
39,845
-344,867
| -90% | -$20.2M |
|
1241
Sprouts Farmers Market
SFM
$13.5B
| $2.34M | ﹤0.01% |
99,316
-35,059
| -26% | -$825K |
|
1242
Cheniere Energy
CQP
$25.8B
| $2.33M | ﹤0.01% |
64,439
+26,981
| +72% | +$974K |
|
1243
ODP
ODP
$641M
| $2.33M | ﹤0.01% |
90,110
+13,864
| +18% | +$358K |
|
1244
Dolby
DLB
$6.91B
| $2.32M | ﹤0.01% |
37,558
+9,405
| +33% | +$581K |
|
|
PVTL
1245
DELISTED
Pivotal Software, Inc.
PVTL
| $2.31M | ﹤0.01% |
141,391
+55,866
| +65% | +$913K |
|
1246
iShares TIPS Bond ETF
TIP
$14B
| $2.31M | ﹤0.01% |
21,104
-23,657
| -53% | -$2.59M |
|
1247
Ingevity
NGVT
$2.14B
| $2.31M | ﹤0.01% |
27,559
-36,656
| -57% | -$3.07M |
|
1248
BJ's Restaurants
BJRI
$716M
| $2.3M | ﹤0.01% |
45,468
-2,636
| -5% | -$133K |
|
|
MFA
1249
MFA Financial
MFA
$1.05B
| $2.29M | ﹤0.01% |
85,845
+36,638
| +74% | +$979K |
|
1250
Supernus Pharmaceuticals
SUPN
$2.62B
| $2.29M | ﹤0.01% |
68,982
-11,961
| -15% | -$397K |
|