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 | |
|---|---|---|---|---|---|---|
1301
ePlus
PLUS
$1.96B
| $1.62M | ﹤0.01% |
34,988
-9,826
| -22% | -$454K |
|
1302
Shutterstock
SSTK
$746M
| $1.62M | ﹤0.01% |
48,575
-6,133
| -11% | -$204K |
|
1303
Alkermes
ALKS
$4.45B
| $1.61M | ﹤0.01% |
31,705
+10,310
| +48% | +$524K |
|
|
MGLN
1304
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.61M | ﹤0.01% |
18,658
-6,941
| -27% | -$599K |
|
1305
Axalta
AXTA
$6.76B
| $1.61M | ﹤0.01% |
55,676
-41,067
| -42% | -$1.19M |
|
1306
Bankunited
BKU
$2.95B
| $1.6M | ﹤0.01% |
45,110
-30,912
| -41% | -$1.1M |
|
1307
Royal Gold
RGLD
$12.4B
| $1.6M | ﹤0.01% |
18,593
-15,671
| -46% | -$1.35M |
|
1308
Wabash National
WNC
$456M
| $1.6M | ﹤0.01% |
70,042
-57,617
| -45% | -$1.31M |
|
1309
Alamo Group
ALG
$2.49B
| $1.59M | ﹤0.01% |
14,813
-1,597
| -10% | -$171K |
|
1310
Antero Resources
AR
$10.2B
| $1.58M | ﹤0.01% |
79,528
+28,367
| +55% | +$565K |
|
|
TMX
1311
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.58M | ﹤0.01% |
50,356
+29,591
| +143% | +$926K |
|
1312
MillerKnoll
MLKN
$1.4B
| $1.57M | ﹤0.01% |
43,820
+20,210
| +86% | +$726K |
|
|
DOC
1313
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.57M | ﹤0.01% |
88,620
-7,736
| -8% | -$137K |
|
1314
IDEX
IEX
$12.1B
| $1.56M | ﹤0.01% |
12,863
-5,460
| -30% | -$663K |
|
|
FGP
1315
DELISTED
Ferrellgas Partners, L.P.
FGP
| $1.56M | ﹤0.01% |
303,415
-122,795
| -29% | -$631K |
|
1316
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.56M | ﹤0.01% |
11,957
+3,632
| +44% | +$473K |
|
1317
Groupon
GRPN
$929M
| $1.55M | ﹤0.01% |
14,937
-10,992
| -42% | -$1.14M |
|
|
TEI
1318
Templeton Emerging Markets Income Fund
TEI
$294M
| $1.55M | ﹤0.01% |
134,079
+1,247
| +0.9% | +$14.4K |
|
|
VSM
1319
DELISTED
Versum Materials, Inc.
VSM
| $1.55M | ﹤0.01% |
39,918
+16,580
| +71% | +$644K |
|
1320
Williams-Sonoma
WSM
$23.9B
| $1.55M | ﹤0.01% |
62,124
+9,454
| +18% | +$236K |
|
|
CHL
1321
DELISTED
China Mobile Limited
CHL
| $1.55M | ﹤0.01% |
30,622
-4,806
| -14% | -$243K |
|
1322
Toronto Dominion Bank
TD
$131B
| $1.55M | ﹤0.01% |
27,470
-3,378
| -11% | -$190K |
|
|
WR
1323
DELISTED
Westar Energy Inc
WR
| $1.54M | ﹤0.01% |
31,134
-123,851
| -80% | -$6.14M |
|
1324
Murphy Oil
MUR
$3.68B
| $1.54M | ﹤0.01% |
58,051
-13,092
| -18% | -$348K |
|
|
HIMX
1325
Himax Technologies
HIMX
$1.44B
| $1.54M | ﹤0.01% |
140,800
+139,800
| +13,980% | +$1.53M |
|