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 | |
|---|---|---|---|---|---|---|
1276
OFG Bancorp
OFG
$1.97B
| $2.16M | ﹤0.01% |
131,148
-77,591
| -37% | -$1.28M |
|
1277
Energizer
ENR
$1.99B
| $2.16M | ﹤0.01% |
47,709
-196,914
| -80% | -$8.89M |
|
|
SLCA
1278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.15M | ﹤0.01% |
211,036
-96,736
| -31% | -$985K |
|
1279
Nabors Industries
NBR
$619M
| $2.15M | ﹤0.01% |
21,473
+10,770
| +101% | +$1.08M |
|
1280
Merit Medical Systems
MMSI
$5.34B
| $2.14M | ﹤0.01% |
38,426
-21,113
| -35% | -$1.18M |
|
1281
Boston Beer
SAM
$2.4B
| $2.14M | ﹤0.01% |
8,903
-2,250
| -20% | -$542K |
|
|
DFVL
1282
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $2.14M | ﹤0.01% |
67,400
| – | – |
|
1283
FirstCash
FCFS
$6.57B
| $2.14M | ﹤0.01% |
29,613
-25,072
| -46% | -$1.81M |
|
1284
Groupon
GRPN
$950M
| $2.14M | ﹤0.01% |
33,468
-28,450
| -46% | -$1.82M |
|
|
CETV
1285
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.13M | ﹤0.01% |
766,914
+625,991
| +444% | +$1.74M |
|
|
B
1286
DELISTED
Barnes Group Inc.
B
| $2.13M | ﹤0.01% |
39,645
-24,082
| -38% | -$1.29M |
|
1287
iShares MSCI Turkey ETF
TUR
$160M
| $2.12M | ﹤0.01% |
86,356
+16,308
| +23% | +$401K |
|
1288
Wintrust Financial
WTFC
$9.11B
| $2.12M | ﹤0.01% |
31,907
+3,240
| +11% | +$215K |
|
1289
Gerdau
GGB
$6.21B
| $2.12M | ﹤0.01% |
710,571
+10,341
| +1% | +$30.9K |
|
1290
Credit Acceptance
CACC
$5.9B
| $2.12M | ﹤0.01% |
5,546
+1,191
| +27% | +$455K |
|
1291
ABM Industries
ABM
$2.87B
| $2.12M | ﹤0.01% |
65,846
-33,223
| -34% | -$1.07M |
|
|
HMSY
1292
DELISTED
HMS Holdings Corp.
HMSY
| $2.1M | ﹤0.01% |
74,847
-33,413
| -31% | -$939K |
|
|
HA
1293
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.1M | ﹤0.01% |
79,641
-33,972
| -30% | -$897K |
|
|
CTB
1294
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.1M | ﹤0.01% |
65,066
-16,184
| -20% | -$523K |
|
1295
Sturm, Ruger & Co
RGR
$601M
| $2.1M | ﹤0.01% |
39,444
-14,494
| -27% | -$772K |
|
1296
Sonoco
SON
$4.66B
| $2.1M | ﹤0.01% |
39,554
-5,890
| -13% | -$313K |
|
|
GPMT
1297
Granite Point Mortgage Trust
GPMT
$143M
| $2.1M | ﹤0.01% |
116,264
-41,208
| -26% | -$743K |
|
1298
Strategic Education
STRA
$2.02B
| $2.09M | ﹤0.01% |
18,434
-9,801
| -35% | -$1.11M |
|
1299
Kite Realty
KRG
$5B
| $2.09M | ﹤0.01% |
147,996
-96,651
| -40% | -$1.36M |
|
1300
Topgolf Callaway Brands
MODG
$1.78B
| $2.08M | ﹤0.01% |
136,153
-22,642
| -14% | -$347K |
|