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 | |
|---|---|---|---|---|---|---|
1351
Ecopetrol
EC
$18.8B
| $1.46M | ﹤0.01% |
154,100
-32,900
| -18% | -$312K |
|
1352
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | ﹤0.01% |
15,598
+8,996
| +136% | +$843K |
|
1353
REX American Resources
REX
$1.01B
| $1.46M | ﹤0.01% |
46,656
-6,381
| -12% | -$200K |
|
1354
TransUnion
TRU
$17.9B
| $1.46M | ﹤0.01% |
30,891
+9,557
| +45% | +$452K |
|
1355
MDU Resources
MDU
$3.32B
| $1.46M | ﹤0.01% |
147,778
+116,125
| +367% | +$1.15M |
|
1356
Descartes Systems
DSGX
$8.96B
| $1.46M | ﹤0.01% |
53,300
| – | – |
|
1357
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.46M | ﹤0.01% |
11,654
+9,306
| +396% | +$1.16M |
|
|
FDC
1358
DELISTED
First Data Corporation
FDC
| $1.45M | ﹤0.01% |
80,247
-128,450
| -62% | -$2.32M |
|
1359
RenaissanceRe
RNR
$11.6B
| $1.45M | ﹤0.01% |
10,695
-4,922
| -32% | -$665K |
|
|
CUDA
1360
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.44M | ﹤0.01% |
59,484
+34,528
| +138% | +$836K |
|
1361
Interactive Brokers
IBKR
$28.4B
| $1.43M | ﹤0.01% |
127,420
-67,424
| -35% | -$758K |
|
1362
Primoris Services
PRIM
$6.59B
| $1.43M | ﹤0.01% |
48,693
+19,473
| +67% | +$573K |
|
|
NP
1363
DELISTED
Neenah, Inc. Common Stock
NP
| $1.43M | ﹤0.01% |
16,730
-12,997
| -44% | -$1.11M |
|
|
ECHO
1364
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.43M | ﹤0.01% |
75,726
+71,153
| +1,556% | +$1.34M |
|
|
TEP
1365
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.43M | ﹤0.01% |
29,814
+2,535
| +9% | +$121K |
|
|
EMES
1366
DELISTED
Emerge Energy Services LP
EMES
| $1.42M | ﹤0.01% |
172,549
+67,530
| +64% | +$556K |
|
1367
United Parks & Resorts
PRKS
$2.79B
| $1.42M | ﹤0.01% |
109,022
+18,679
| +21% | +$243K |
|
|
FNGN
1368
DELISTED
Financial Engines, Inc.
FNGN
| $1.42M | ﹤0.01% |
40,781
+26,797
| +192% | +$931K |
|
1369
Diageo
DEO
$56.5B
| $1.41M | ﹤0.01% |
10,671
+10,400
| +3,838% | +$1.37M |
|
|
MGI
1370
DELISTED
MoneyGram International, Inc. New
MGI
| $1.41M | ﹤0.01% |
87,381
+31,385
| +56% | +$506K |
|
1371
Waste Connections
WCN
$45.3B
| $1.41M | ﹤0.01% |
20,133
-14,781
| -42% | -$1.03M |
|
1372
Installed Building Products
IBP
$7.27B
| $1.41M | ﹤0.01% |
21,712
-15,777
| -42% | -$1.02M |
|
|
HIBB
1373
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.41M | ﹤0.01% |
98,542
+67,944
| +222% | +$969K |
|
1374
Brookdale Senior Living
BKD
$1.78B
| $1.4M | ﹤0.01% |
131,774
-121,506
| -48% | -$1.29M |
|
|
CEQP
1375
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.4M | ﹤0.01% |
57,256
+22,361
| +64% | +$546K |
|