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 | |
|---|---|---|---|---|---|---|
|
SRC
1326
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | ﹤0.01% |
42,968
-5,634
| -12% | -$217K |
|
1327
Murphy USA
MUSA
$7.53B
| $1.65M | ﹤0.01% |
20,570
-19,576
| -49% | -$1.57M |
|
1328
Rigel Pharmaceuticals
RIGL
$677M
| $1.65M | ﹤0.01% |
42,599
+25,769
| +153% | +$999K |
|
1329
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.64M | ﹤0.01% |
51,546
+27,876
| +118% | +$888K |
|
|
PTR
1330
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.64M | ﹤0.01% |
23,455
+6,412
| +38% | +$448K |
|
1331
CNO Financial Group
CNO
$3.81B
| $1.64M | ﹤0.01% |
66,285
+26,948
| +69% | +$666K |
|
|
BUFF
1332
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.64M | ﹤0.01% |
49,873
+34,046
| +215% | +$1.12M |
|
1333
JELD-WEN Holding
JELD
$544M
| $1.63M | ﹤0.01% |
41,498
+31,906
| +333% | +$1.26M |
|
|
BERY
1334
DELISTED
Berry Global Group, Inc.
BERY
| $1.63M | ﹤0.01% |
30,270
+12,551
| +71% | +$676K |
|
1335
Itaú Unibanco
ITUB
$75.4B
| $1.63M | ﹤0.01% |
251,130
+57,404
| +30% | +$373K |
|
1336
UFP Industries
UFPI
$5.89B
| $1.63M | ﹤0.01% |
43,347
+13,878
| +47% | +$522K |
|
|
HOME
1337
DELISTED
At Home Group Inc.
HOME
| $1.63M | ﹤0.01% |
53,607
+9,755
| +22% | +$297K |
|
|
JMEI
1338
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.63M | ﹤0.01% |
55,843
-756
| -1% | -$22.1K |
|
|
TVTY
1339
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.63M | ﹤0.01% |
44,469
-7,614
| -15% | -$278K |
|
1340
Allete
ALE
$3.68B
| $1.62M | ﹤0.01% |
21,839
+10,375
| +91% | +$772K |
|
|
PBFX
1341
DELISTED
PBF LOGISTICS LP
PBFX
| $1.62M | ﹤0.01% |
77,375
+31,907
| +70% | +$668K |
|
1342
Winnebago Industries
WGO
$964M
| $1.62M | ﹤0.01% |
29,133
-5,247
| -15% | -$292K |
|
1343
Middleby
MIDD
$6.94B
| $1.61M | ﹤0.01% |
11,955
-12,154
| -50% | -$1.64M |
|
|
POLY
1344
DELISTED
Plantronics, Inc.
POLY
| $1.61M | ﹤0.01% |
32,025
+19,320
| +152% | +$972K |
|
1345
Brinker International
EAT
$6.9B
| $1.61M | ﹤0.01% |
41,435
-14,186
| -26% | -$551K |
|
1346
NGL Energy Partners
NGL
$740M
| $1.6M | ﹤0.01% |
114,197
-171,666
| -60% | -$2.41M |
|
1347
Dynavax Technologies
DVAX
$1.13B
| $1.6M | ﹤0.01% |
85,556
-14,629
| -15% | -$274K |
|
|
ENDP
1348
DELISTED
Endo International plc
ENDP
| $1.6M | ﹤0.01% |
206,316
+91,533
| +80% | +$709K |
|
|
HIMX
1349
Himax Technologies
HIMX
$1.44B
| $1.6M | ﹤0.01% |
153,132
+12,332
| +9% | +$129K |
|
|
DPLO
1350
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.6M | ﹤0.01% |
79,460
-41,728
| -34% | -$838K |
|