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 | |
|---|---|---|---|---|---|---|
1326
Winnebago Industries
WGO
$949M
| $1.54M | ﹤0.01% |
34,380
-33,201
| -49% | -$1.49M |
|
1327
Kennedy-Wilson Holdings
KW
$1.24B
| $1.54M | ﹤0.01% |
82,858
+10,536
| +15% | +$195K |
|
|
AHL
1328
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.53M | ﹤0.01% |
37,994
+20,385
| +116% | +$823K |
|
|
INXN
1329
DELISTED
Interxion Holding N.V.
INXN
| $1.53M | ﹤0.01% |
30,044
+2,104
| +8% | +$107K |
|
1330
Booz Allen Hamilton
BAH
$12.9B
| $1.53M | ﹤0.01% |
40,918
+33,655
| +463% | +$1.26M |
|
1331
Malibu Boats
MBUU
$629M
| $1.52M | ﹤0.01% |
48,139
+8,457
| +21% | +$268K |
|
1332
Huron Consulting
HURN
$2.44B
| $1.52M | ﹤0.01% |
44,312
+20,754
| +88% | +$712K |
|
1333
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.52M | ﹤0.01% |
8,482
+6,712
| +379% | +$1.2M |
|
|
QVCGA
1334
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.51M | ﹤0.01% |
1,320
-1,377
| -51% | -$1.58M |
|
1335
WaFd
WAFD
$2.46B
| $1.51M | ﹤0.01% |
44,852
+2,551
| +6% | +$85.8K |
|
1336
8x8 Inc
EGHT
$286M
| $1.51M | ﹤0.01% |
111,646
+46,358
| +71% | +$626K |
|
1337
EPR Properties
EPR
$4.45B
| $1.51M | ﹤0.01% |
21,619
-15,682
| -42% | -$1.09M |
|
|
SODA
1338
DELISTED
SodaStream International Ltd
SODA
| $1.51M | ﹤0.01% |
22,667
+15,738
| +227% | +$1.05M |
|
|
JKS
1339
JinkoSolar
JKS
$1.3B
| $1.5M | ﹤0.01% |
60,137
+57,397
| +2,095% | +$1.43M |
|
1340
Home BancShares
HOMB
$5.89B
| $1.5M | ﹤0.01% |
59,277
+6,720
| +13% | +$169K |
|
|
ZAYO
1341
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.49M | ﹤0.01% |
43,436
-269,384
| -86% | -$9.27M |
|
1342
Leidos
LDOS
$23.6B
| $1.49M | ﹤0.01% |
25,197
-7,479
| -23% | -$443K |
|
1343
American Woodmark
AMWD
$995M
| $1.49M | ﹤0.01% |
15,437
-10,499
| -40% | -$1.01M |
|
1344
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.48M | ﹤0.01% |
20,547
+5,552
| +37% | +$401K |
|
|
DNR
1345
DELISTED
Denbury Resources, Inc.
DNR
| $1.48M | ﹤0.01% |
1,101,304
+417,165
| +61% | +$559K |
|
|
UMPQ
1346
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | ﹤0.01% |
75,576
-3,301
| -4% | -$64.4K |
|
|
MSFG
1347
DELISTED
MainSource Financial Group Inc
MSFG
| $1.48M | ﹤0.01% |
41,136
+41,118
| +228,433% | +$1.47M |
|
1348
W.R. Berkley
WRB
$28B
| $1.47M | ﹤0.01% |
74,334
+880
| +1% | +$17.4K |
|
|
MIME
1349
DELISTED
Mimecast Limited
MIME
| $1.47M | ﹤0.01% |
51,671
+17,751
| +52% | +$504K |
|
1350
Tenet Healthcare
THC
$17B
| $1.47M | ﹤0.01% |
89,278
-40,987
| -31% | -$673K |
|