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 | |
|---|---|---|---|---|---|---|
1301
NewMarket
NEU
$7.98B
| $2.08M | ﹤0.01% |
5,038
-3,322
| -40% | -$1.37M |
|
1302
National Health Investors
NHI
$3.76B
| $2.08M | ﹤0.01% |
27,448
-16,246
| -37% | -$1.23M |
|
1303
Curtiss-Wright
CW
$19.3B
| $2.07M | ﹤0.01% |
20,304
-16,527
| -45% | -$1.69M |
|
1304
White Mountains Insurance
WTM
$4.57B
| $2.07M | ﹤0.01% |
2,413
-197
| -8% | -$169K |
|
1305
Cognex
CGNX
$7.55B
| $2.06M | ﹤0.01% |
53,290
-42,985
| -45% | -$1.66M |
|
|
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
| $2.06M | ﹤0.01% |
104,744
-26,393
| -20% | -$519K |
|
1307
First Bancorp
FBP
$3.54B
| $2.05M | ﹤0.01% |
238,667
-214,810
| -47% | -$1.85M |
|
1308
Pilgrim's Pride
PPC
$10.5B
| $2.05M | ﹤0.01% |
132,101
+59,473
| +82% | +$923K |
|
1309
ONE Gas
OGS
$4.56B
| $2.05M | ﹤0.01% |
25,697
-21,243
| -45% | -$1.69M |
|
1310
Selective Insurance
SIGI
$4.85B
| $2.05M | ﹤0.01% |
33,561
-43,435
| -56% | -$2.65M |
|
|
BITA
1311
DELISTED
Bitauto Holdings Limited
BITA
| $2.04M | ﹤0.01% |
82,477
+16,440
| +25% | +$407K |
|
1312
Ethan Allen Interiors
ETD
$753M
| $2.04M | ﹤0.01% |
115,977
+81,633
| +238% | +$1.44M |
|
1313
Kratos Defense & Security Solutions
KTOS
$11.4B
| $2.04M | ﹤0.01% |
144,582
+80,198
| +125% | +$1.13M |
|
|
SOHU
1314
Sohu.com
SOHU
$481M
| $2.03M | ﹤0.01% |
116,745
-54,718
| -32% | -$953K |
|
1315
Rambus
RMBS
$9.53B
| $2.03M | ﹤0.01% |
264,585
-59,018
| -18% | -$453K |
|
1316
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.02M | ﹤0.01% |
+114,375
| New | +$2.02M |
|
1317
Sensata Technologies
ST
$4.69B
| $2.02M | ﹤0.01% |
45,006
-23,719
| -35% | -$1.06M |
|
1318
Planet Fitness
PLNT
$8.68B
| $2.01M | ﹤0.01% |
37,538
-34,528
| -48% | -$1.85M |
|
1319
DocuSign
DOCU
$16.1B
| $2.01M | ﹤0.01% |
50,157
+42,725
| +575% | +$1.71M |
|
1320
Oxford Industries
OXM
$770M
| $2.01M | ﹤0.01% |
28,283
-718
| -2% | -$51K |
|
1321
Altice USA
ATUS
$1.14B
| $2.01M | ﹤0.01% |
121,462
+18,805
| +18% | +$311K |
|
1322
GameStop
GME
$11.1B
| $2M | ﹤0.01% |
633,088
-51,448
| -8% | -$162K |
|
1323
Imperial Oil
IMO
$46.8B
| $2M | ﹤0.01% |
78,790
+69,901
| +786% | +$1.77M |
|
1324
Graham Holdings Company
GHC
$5.13B
| $1.99M | ﹤0.01% |
3,111
-1,517
| -33% | -$972K |
|
1325
First Financial Bankshares
FFIN
$5.13B
| $1.99M | ﹤0.01% |
69,064
-93,366
| -57% | -$2.69M |
|