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 | |
|---|---|---|---|---|---|---|
1301
Webster Financial
WBS
$10.2B
| $1.73M | ﹤0.01% |
30,781
+16,658
| +118% | +$935K |
|
1302
AXIS Capital
AXS
$7.74B
| $1.72M | ﹤0.01% |
34,289
-17,195
| -33% | -$864K |
|
1303
Wendy's
WEN
$1.86B
| $1.72M | ﹤0.01% |
104,689
-45,741
| -30% | -$751K |
|
1304
Core Laboratories
CLB
$592M
| $1.72M | ﹤0.01% |
15,678
-3,728
| -19% | -$409K |
|
|
Y
1305
DELISTED
Alleghany Corporation
Y
| $1.72M | ﹤0.01% |
2,878
-2,846
| -50% | -$1.7M |
|
1306
ePlus
PLUS
$1.97B
| $1.71M | ﹤0.01% |
45,582
+10,594
| +30% | +$398K |
|
1307
ProShares Ultra Dow30
DDM
$449M
| $1.71M | ﹤0.01% |
38,883
+23,526
| +153% | +$1.04M |
|
|
AFAM
1308
DELISTED
Almost Family Inc
AFAM
| $1.71M | ﹤0.01% |
30,809
+30,245
| +5,363% | +$1.67M |
|
1309
Coherent
COHR
$16B
| $1.71M | ﹤0.01% |
36,303
-15,074
| -29% | -$708K |
|
|
ERF
1310
DELISTED
Enerplus Corporation
ERF
| $1.7M | ﹤0.01% |
173,563
+60,700
| +54% | +$594K |
|
|
SUM
1311
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.69M | ﹤0.01% |
54,721
-13,690
| -20% | -$423K |
|
1312
Omega Healthcare
OHI
$12.5B
| $1.69M | ﹤0.01% |
61,361
-228,397
| -79% | -$6.29M |
|
1313
Saic
SAIC
$4.91B
| $1.69M | ﹤0.01% |
22,075
+10,468
| +90% | +$801K |
|
1314
Kite Realty
KRG
$4.95B
| $1.69M | ﹤0.01% |
85,961
-1,420
| -2% | -$27.8K |
|
1315
Williams-Sonoma
WSM
$24B
| $1.68M | ﹤0.01% |
65,190
+3,066
| +5% | +$79.2K |
|
1316
Northern Oil and Gas
NOG
$2.51B
| $1.68M | ﹤0.01% |
82,037
+75,257
| +1,110% | +$1.54M |
|
|
RUTH
1317
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.68M | ﹤0.01% |
77,384
+45,270
| +141% | +$980K |
|
|
STRP
1318
DELISTED
Straight Path Communications Inc.
STRP
| $1.67M | ﹤0.01% |
9,159
-5,553
| -38% | -$1.01M |
|
1319
Dolby
DLB
$6.89B
| $1.66M | ﹤0.01% |
26,800
+4,899
| +22% | +$304K |
|
1320
Trinseo
TSE
$86.3M
| $1.66M | ﹤0.01% |
22,866
+7,548
| +49% | +$548K |
|
1321
Zillow
Z
$21.4B
| $1.66M | ﹤0.01% |
40,536
-10,616
| -21% | -$434K |
|
1322
HUB Group
HUBG
$2.24B
| $1.66M | ﹤0.01% |
69,172
+10,626
| +18% | +$255K |
|
1323
TTM Technologies
TTMI
$4.85B
| $1.66M | ﹤0.01% |
105,698
-61,628
| -37% | -$966K |
|
|
MFGP
1324
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.66M | ﹤0.01% |
40,771
-720,433
| -95% | -$29.3M |
|
1325
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.65M | ﹤0.01% |
27,217
+26,217
| +2,622% | +$1.59M |
|