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 | |
|---|---|---|---|---|---|---|
|
GPMT
1276
Granite Point Mortgage Trust
GPMT
$142M
| $1.82M | ﹤0.01% |
102,573
+100,095
| +4,039% | +$1.78M |
|
|
DOC
1277
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | ﹤0.01% |
101,237
+12,617
| +14% | +$227K |
|
1278
WESCO International
WCC
$10.7B
| $1.82M | ﹤0.01% |
26,672
+9,671
| +57% | +$660K |
|
|
HOLI
1279
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.81M | ﹤0.01% |
81,484
-17,980
| -18% | -$400K |
|
|
NP
1280
DELISTED
Neenah, Inc. Common Stock
NP
| $1.81M | ﹤0.01% |
19,914
+3,184
| +19% | +$289K |
|
|
GNCMA
1281
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.81M | ﹤0.01% |
46,253
-3,446
| -7% | -$134K |
|
|
AAT
1282
American Assets Trust
AAT
$1.25B
| $1.8M | ﹤0.01% |
47,200
+3,940
| +9% | +$151K |
|
1283
La-Z-Boy
LZB
$1.43B
| $1.8M | ﹤0.01% |
57,754
+48,477
| +523% | +$1.51M |
|
1284
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.8M | ﹤0.01% |
7,537
+6,157
| +446% | +$1.47M |
|
|
MDC
1285
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.8M | ﹤0.01% |
65,776
+62,581
| +1,959% | +$1.71M |
|
|
RXDX
1286
DELISTED
Ignyta, Inc.
RXDX
| $1.8M | ﹤0.01% |
67,327
+41,218
| +158% | +$1.1M |
|
1287
Alamo Group
ALG
$2.5B
| $1.8M | ﹤0.01% |
15,914
+1,101
| +7% | +$124K |
|
1288
BGC Group
BGC
$4.76B
| $1.79M | ﹤0.01% |
184,311
+163,799
| +799% | +$1.59M |
|
|
DLPH
1289
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.78M | ﹤0.01% |
+33,936
| New | +$1.78M |
|
1290
NorthWestern Energy
NWE
$3.47B
| $1.77M | ﹤0.01% |
29,603
+21,921
| +285% | +$1.31M |
|
1291
ONE Gas
OGS
$4.5B
| $1.77M | ﹤0.01% |
24,098
+19,965
| +483% | +$1.46M |
|
1292
Synchronoss Technologies
SNCR
$62.8M
| $1.76M | ﹤0.01% |
21,889
+9,020
| +70% | +$726K |
|
|
PF
1293
DELISTED
Pinnacle Foods, Inc.
PF
| $1.76M | ﹤0.01% |
29,612
-58,663
| -66% | -$3.49M |
|
|
NTUS
1294
DELISTED
Natus Medical Inc
NTUS
| $1.76M | ﹤0.01% |
45,971
+45,219
| +6,013% | +$1.73M |
|
1295
Genesis Energy
GEL
$2.03B
| $1.76M | ﹤0.01% |
78,521
+5,091
| +7% | +$114K |
|
1296
Leidos
LDOS
$23.1B
| $1.75M | ﹤0.01% |
27,125
+1,928
| +8% | +$125K |
|
1297
Galicia Financial Group
GGAL
$5.15B
| $1.75M | ﹤0.01% |
26,590
-6,015
| -18% | -$396K |
|
|
KRA
1298
DELISTED
Kraton Corporation
KRA
| $1.75M | ﹤0.01% |
36,352
+6,846
| +23% | +$330K |
|
1299
Weibo
WB
$2.92B
| $1.74M | ﹤0.01% |
16,842
-6,437
| -28% | -$665K |
|
1300
NETSCOUT
NTCT
$1.8B
| $1.73M | ﹤0.01% |
56,898
-19,502
| -26% | -$594K |
|