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 | |
|---|---|---|---|---|---|---|
1351
Fossil Group
FOSL
$159M
| $1.91M | ﹤0.01% |
121,500
-60,924
| -33% | -$958K |
|
1352
Helen of Troy
HELE
$550M
| $1.91M | ﹤0.01% |
14,526
-19,406
| -57% | -$2.55M |
|
1353
Inspire Medical Systems
INSP
$2.45B
| $1.91M | ﹤0.01% |
45,159
+39,229
| +662% | +$1.66M |
|
1354
Avanos Medical
AVNS
$576M
| $1.91M | ﹤0.01% |
42,544
-40,717
| -49% | -$1.82M |
|
1355
3D Systems Corporation
DDD
$289M
| $1.9M | ﹤0.01% |
187,273
-3,693
| -2% | -$37.5K |
|
1356
PagSeguro Digital
PAGS
$2.7B
| $1.9M | ﹤0.01% |
101,628
-200,825
| -66% | -$3.76M |
|
1357
WD-40
WDFC
$2.85B
| $1.9M | ﹤0.01% |
10,357
-10,363
| -50% | -$1.9M |
|
1358
Sabra Healthcare REIT
SBRA
$4.54B
| $1.9M | ﹤0.01% |
115,090
-59,669
| -34% | -$983K |
|
|
ECHO
1359
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.9M | ﹤0.01% |
93,238
+38,603
| +71% | +$785K |
|
1360
West Pharmaceutical
WST
$18.4B
| $1.89M | ﹤0.01% |
19,251
-6,592
| -26% | -$646K |
|
1361
Ironwood Pharmaceuticals
IRWD
$187M
| $1.88M | ﹤0.01% |
217,020
+137,096
| +172% | +$1.19M |
|
1362
Brinker International
EAT
$6.88B
| $1.88M | ﹤0.01% |
42,723
-22,544
| -35% | -$992K |
|
1363
Viper Energy
VNOM
$6.62B
| $1.88M | ﹤0.01% |
72,151
-64,446
| -47% | -$1.68M |
|
|
XNET
1364
Xunlei
XNET
$454M
| $1.88M | ﹤0.01% |
552,141
-9,663
| -2% | -$32.8K |
|
1365
Euronet Worldwide
EEFT
$3.57B
| $1.87M | ﹤0.01% |
18,290
+7,754
| +74% | +$794K |
|
|
XOG
1366
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.87M | ﹤0.01% |
435,854
+385,981
| +774% | +$1.66M |
|
|
EBIX
1367
DELISTED
Ebix Inc
EBIX
| $1.86M | ﹤0.01% |
43,792
+14,281
| +48% | +$608K |
|
1368
GSK
GSK
$83.5B
| $1.86M | ﹤0.01% |
38,921
+5,878
| +18% | +$281K |
|
1369
iRobot
IRBT
$114M
| $1.85M | ﹤0.01% |
22,128
-12,981
| -37% | -$1.09M |
|
1370
Tenet Healthcare
THC
$16.9B
| $1.85M | ﹤0.01% |
107,870
-120,644
| -53% | -$2.07M |
|
1371
Glacier Bancorp
GBCI
$5.76B
| $1.84M | ﹤0.01% |
46,497
-51,687
| -53% | -$2.05M |
|
1372
Okta
OKTA
$15.9B
| $1.84M | ﹤0.01% |
28,834
-33,866
| -54% | -$2.16M |
|
1373
Impinj
PI
$5.34B
| $1.84M | ﹤0.01% |
126,411
+12,633
| +11% | +$184K |
|
|
I
1374
DELISTED
INTELSAT S. A.
I
| $1.84M | ﹤0.01% |
85,919
-173,593
| -67% | -$3.71M |
|
1375
British American Tobacco
BTI
$125B
| $1.84M | ﹤0.01% |
57,671
+50,173
| +669% | +$1.6M |
|