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 | |
|---|---|---|---|---|---|---|
1376
United Bankshares
UBSI
$5.3B
| $1.39M | ﹤0.01% |
37,467
+21,465
| +134% | +$797K |
|
1377
Hyatt Hotels
H
$13.7B
| $1.39M | ﹤0.01% |
22,452
-23,948
| -52% | -$1.48M |
|
1378
Littelfuse
LFUS
$6.54B
| $1.38M | ﹤0.01% |
7,061
+6,994
| +10,439% | +$1.37M |
|
1379
Scansource
SCSC
$974M
| $1.38M | ﹤0.01% |
31,582
+3,757
| +14% | +$164K |
|
1380
Liberty Broadband Class C
LBRDK
$8.69B
| $1.38M | ﹤0.01% |
14,436
-4,266
| -23% | -$407K |
|
1381
Valmont Industries
VMI
$7.37B
| $1.38M | ﹤0.01% |
8,702
+3,790
| +77% | +$599K |
|
|
AIMT
1382
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.37M | ﹤0.01% |
55,463
+55,359
| +53,230% | +$1.37M |
|
1383
Liberty Broadband Class A
LBRDA
$8.65B
| $1.37M | ﹤0.01% |
14,582
+9,104
| +166% | +$857K |
|
|
WBT
1384
DELISTED
Welbilt, Inc.
WBT
| $1.37M | ﹤0.01% |
59,520
+23,697
| +66% | +$546K |
|
|
LTC
1385
LTC Properties
LTC
$1.67B
| $1.37M | ﹤0.01% |
29,097
-3,678
| -11% | -$173K |
|
1386
Avnet
AVT
$4.46B
| $1.36M | ﹤0.01% |
34,712
-852
| -2% | -$33.5K |
|
1387
Ryder
R
$7.65B
| $1.36M | ﹤0.01% |
16,044
-9,873
| -38% | -$835K |
|
|
CVG
1388
DELISTED
Convergys
CVG
| $1.35M | ﹤0.01% |
52,306
+1,718
| +3% | +$44.5K |
|
1389
Cooper-Standard Automotive
CPS
$667M
| $1.35M | ﹤0.01% |
11,625
+441
| +4% | +$51.1K |
|
|
PE
1390
DELISTED
PARSLEY ENERGY INC
PE
| $1.35M | ﹤0.01% |
51,127
-26,846
| -34% | -$707K |
|
1391
Smith & Wesson
SWBI
$415M
| $1.35M | ﹤0.01% |
114,798
+25,094
| +28% | +$294K |
|
1392
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.34M | ﹤0.01% |
11,447
-42,875
| -79% | -$5.03M |
|
1393
Cheniere Energy
CQP
$25.2B
| $1.34M | ﹤0.01% |
46,566
+4,845
| +12% | +$140K |
|
1394
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | ﹤0.01% |
12,443
+8,450
| +212% | +$911K |
|
|
MPVD
1395
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.34M | ﹤0.01% |
418,341
+55,000
| +15% | +$176K |
|
1396
America Movil
AMX
$61.4B
| $1.34M | ﹤0.01% |
75,359
+58,278
| +341% | +$1.03M |
|
1397
Stratasys
SSYS
$835M
| $1.33M | ﹤0.01% |
57,574
-27,585
| -32% | -$638K |
|
1398
Itaú Unibanco
ITUB
$75B
| $1.33M | ﹤0.01% |
193,726
-1,237,105
| -86% | -$8.47M |
|
|
BFS
1399
Saul Centers
BFS
$785M
| $1.33M | ﹤0.01% |
21,408
-1,774
| -8% | -$110K |
|
1400
Saia
SAIA
$8.33B
| $1.32M | ﹤0.01% |
21,130
-1,398
| -6% | -$87.6K |
|