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 | |
|---|---|---|---|---|---|---|
|
GWPH
1276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.71M | ﹤0.01% |
16,800
+14,000
| +500% | +$1.42M |
|
|
BKS
1277
DELISTED
Barnes & Noble
BKS
| $1.7M | ﹤0.01% |
224,315
+166,939
| +291% | +$1.27M |
|
1278
EchoStar
SATS
$21.6B
| $1.7M | ﹤0.01% |
36,731
+23,222
| +172% | +$1.08M |
|
1279
Visteon
VC
$3.45B
| $1.7M | ﹤0.01% |
13,753
+10,305
| +299% | +$1.28M |
|
1280
ATI
ATI
$10.5B
| $1.7M | ﹤0.01% |
71,127
+16,684
| +31% | +$399K |
|
1281
Anika Therapeutics
ANIK
$123M
| $1.7M | ﹤0.01% |
29,282
-5,579
| -16% | -$324K |
|
1282
TopBuild
BLD
$11.7B
| $1.7M | ﹤0.01% |
26,071
+9,874
| +61% | +$643K |
|
1283
Clearwater Paper
CLW
$346M
| $1.69M | ﹤0.01% |
34,276
+20,472
| +148% | +$1.01M |
|
1284
Markel Group
MKL
$24.7B
| $1.68M | ﹤0.01% |
1,575
-378
| -19% | -$404K |
|
1285
Galicia Financial Group
GGAL
$4.79B
| $1.68M | ﹤0.01% |
32,605
-12,392
| -28% | -$639K |
|
|
SVU
1286
DELISTED
SUPERVALU Inc.
SVU
| $1.67M | ﹤0.01% |
76,810
+43,804
| +133% | +$952K |
|
1287
Corcept Therapeutics
CORT
$7.57B
| $1.67M | ﹤0.01% |
86,475
-35,207
| -29% | -$680K |
|
1288
Nabors Industries
NBR
$630M
| $1.67M | ﹤0.01% |
4,124
-2,762
| -40% | -$1.12M |
|
|
IPXL
1289
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.67M | ﹤0.01% |
82,001
-5,979
| -7% | -$121K |
|
|
BBBY
1290
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.66M | ﹤0.01% |
70,861
-117,328
| -62% | -$2.75M |
|
1291
Marriott Vacations Worldwide
VAC
$2.7B
| $1.66M | ﹤0.01% |
13,337
+7,955
| +148% | +$990K |
|
|
NEE.PRQ
1292
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $1.66M | ﹤0.01% |
+25,000
| New | +$1.66M |
|
|
RATE
1293
DELISTED
Bankrate Inc
RATE
| $1.65M | ﹤0.01% |
118,371
+110,135
| +1,337% | +$1.54M |
|
1294
Asbury Automotive
ABG
$4.84B
| $1.65M | ﹤0.01% |
26,937
+17,856
| +197% | +$1.09M |
|
|
JMEI
1295
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.64M | ﹤0.01% |
56,599
+4,110
| +8% | +$119K |
|
1296
Astec Industries
ASTE
$1.07B
| $1.63M | ﹤0.01% |
29,135
+3,973
| +16% | +$223K |
|
1297
BWX Technologies
BWXT
$15.4B
| $1.62M | ﹤0.01% |
28,990
+20,476
| +240% | +$1.15M |
|
1298
Liberty Latin America Class C
LILAK
$1.52B
| $1.62M | ﹤0.01% |
74,027
+59,617
| +414% | +$1.31M |
|
1299
Synaptics
SYNA
$2.72B
| $1.62M | ﹤0.01% |
41,450
+22,086
| +114% | +$865K |
|
1300
Gold Fields
GFI
$33.7B
| $1.62M | ﹤0.01% |
376,239
+117,500
| +45% | +$507K |
|