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 | |
|---|---|---|---|---|---|---|
|
WBC
1251
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.91M | ﹤0.01% |
13,309
+855
| +7% | +$123K |
|
|
UMPQ
1252
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.91M | ﹤0.01% |
91,745
+16,169
| +21% | +$336K |
|
1253
Constellium
CSTM
$2.08B
| $1.91M | ﹤0.01% |
171,069
+652
| +0.4% | +$7.27K |
|
|
IPXL
1254
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.91M | ﹤0.01% |
114,356
+32,355
| +39% | +$539K |
|
1255
Avnet
AVT
$4.46B
| $1.9M | ﹤0.01% |
47,897
+13,185
| +38% | +$522K |
|
1256
Toronto Dominion Bank
TD
$131B
| $1.9M | ﹤0.01% |
32,332
+4,862
| +18% | +$285K |
|
|
WDR
1257
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.89M | ﹤0.01% |
84,424
+66,065
| +360% | +$1.48M |
|
1258
Rayonier
RYN
$4.05B
| $1.87M | ﹤0.01% |
62,245
+49,375
| +384% | +$1.49M |
|
|
SSNI
1259
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.87M | ﹤0.01% |
115,335
+66,876
| +138% | +$1.09M |
|
1260
W.R. Berkley
WRB
$28B
| $1.87M | ﹤0.01% |
88,169
+13,835
| +19% | +$294K |
|
1261
MDU Resources
MDU
$3.32B
| $1.87M | ﹤0.01% |
182,919
+35,141
| +24% | +$359K |
|
|
TRTN
1262
DELISTED
Triton International Limited
TRTN
| $1.86M | ﹤0.01% |
49,730
+21,764
| +78% | +$815K |
|
1263
Green Dot
GDOT
$751M
| $1.86M | ﹤0.01% |
30,808
+7,560
| +33% | +$456K |
|
1264
Kadant
KAI
$3.69B
| $1.86M | ﹤0.01% |
18,495
+18,219
| +6,601% | +$1.83M |
|
|
HA
1265
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.86M | ﹤0.01% |
46,569
+12,180
| +35% | +$485K |
|
1266
MBIA
MBI
$393M
| $1.85M | ﹤0.01% |
253,238
+21,031
| +9% | +$154K |
|
1267
Marriott Vacations Worldwide
VAC
$2.67B
| $1.85M | ﹤0.01% |
13,720
+383
| +3% | +$51.8K |
|
1268
Cooper-Standard Automotive
CPS
$667M
| $1.85M | ﹤0.01% |
15,078
+3,453
| +30% | +$423K |
|
|
LM
1269
DELISTED
Legg Mason, Inc.
LM
| $1.85M | ﹤0.01% |
43,983
+11,784
| +37% | +$495K |
|
|
AHL
1270
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.84M | ﹤0.01% |
45,350
+7,356
| +19% | +$299K |
|
1271
Brunswick
BC
$4.26B
| $1.84M | ﹤0.01% |
33,309
-3,388
| -9% | -$187K |
|
1272
Fomento Económico Mexicano
FMX
$32B
| $1.84M | ﹤0.01% |
19,550
+18,398
| +1,597% | +$1.73M |
|
|
KANG
1273
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.84M | ﹤0.01% |
116,177
+38,048
| +49% | +$601K |
|
1274
Avient
AVNT
$3.31B
| $1.83M | ﹤0.01% |
41,998
+30,468
| +264% | +$1.33M |
|
1275
Anika Therapeutics
ANIK
$125M
| $1.82M | ﹤0.01% |
33,764
+4,482
| +15% | +$242K |
|