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 | |
|---|---|---|---|---|---|---|
|
ALDR
1251
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.82M | ﹤0.01% |
148,656
+135,490
| +1,029% | +$1.66M |
|
1252
Ares Capital
ARCC
$15.7B
| $1.82M | ﹤0.01% |
110,805
-25,139
| -18% | -$412K |
|
|
CBPX
1253
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.81M | ﹤0.01% |
69,658
+39,837
| +134% | +$1.04M |
|
|
SHLX
1254
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.81M | ﹤0.01% |
64,819
+12,196
| +23% | +$340K |
|
|
AUY
1255
DELISTED
Yamana Gold, Inc.
AUY
| $1.8M | ﹤0.01% |
677,688
-1,940,560
| -74% | -$5.14M |
|
1256
Wintrust Financial
WTFC
$9.08B
| $1.79M | ﹤0.01% |
22,817
+3,760
| +20% | +$294K |
|
1257
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.79M | ﹤0.01% |
25,936
+9,306
| +56% | +$640K |
|
1258
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.78M | ﹤0.01% |
15,046
+9,375
| +165% | +$1.11M |
|
1259
FNB Corp
FNB
$5.89B
| $1.78M | ﹤0.01% |
127,021
-347,983
| -73% | -$4.88M |
|
|
XCRA
1260
DELISTED
Xcerra Corporation
XCRA
| $1.78M | ﹤0.01% |
180,261
+71,589
| +66% | +$705K |
|
1261
Brinker International
EAT
$6.84B
| $1.77M | ﹤0.01% |
55,621
-18,989
| -25% | -$605K |
|
1262
Kite Realty
KRG
$4.95B
| $1.77M | ﹤0.01% |
87,381
-10,666
| -11% | -$216K |
|
1263
Open Text
OTEX
$9.07B
| $1.76M | ﹤0.01% |
54,640
-90,322
| -62% | -$2.92M |
|
|
WSTC
1264
DELISTED
West Corporation
WSTC
| $1.76M | ﹤0.01% |
74,970
+12,015
| +19% | +$282K |
|
1265
Constellium
CSTM
$2.08B
| $1.75M | ﹤0.01% |
170,417
+21,669
| +15% | +$222K |
|
1266
LendingClub
LC
$1.91B
| $1.74M | ﹤0.01% |
57,240
-4,935
| -8% | -$150K |
|
1267
CyberArk
CYBR
$23.5B
| $1.74M | ﹤0.01% |
42,365
+12,798
| +43% | +$525K |
|
|
SRCL
1268
DELISTED
Stericycle Inc
SRCL
| $1.74M | ﹤0.01% |
24,263
-9,964
| -29% | -$713K |
|
|
CLVS
1269
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.73M | ﹤0.01% |
21,002
-94,140
| -82% | -$7.75M |
|
|
VRE
1270
Veris Residential
VRE
$1.49B
| $1.72M | ﹤0.01% |
72,715
+2,213
| +3% | +$52.5K |
|
|
AAT
1271
American Assets Trust
AAT
$1.27B
| $1.72M | ﹤0.01% |
43,260
-2,925
| -6% | -$116K |
|
|
ILG
1272
DELISTED
ILG, Inc Common Stock
ILG
| $1.72M | ﹤0.01% |
64,319
+8,938
| +16% | +$239K |
|
1273
CEMIG Preferred Shares
CIG
$5.84B
| $1.71M | ﹤0.01% |
1,354,745
-1,256,029
| -48% | -$1.59M |
|
1274
Terex
TEX
$3.46B
| $1.71M | ﹤0.01% |
37,867
-162,484
| -81% | -$7.32M |
|
1275
Plexus
PLXS
$3.73B
| $1.71M | ﹤0.01% |
30,380
-11,264
| -27% | -$632K |
|