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 | |
|---|---|---|---|---|---|---|
|
GLOG
1376
DELISTED
GASLOG LTD
GLOG
| $1.52M | ﹤0.01% |
68,346
+64,190
| +1,545% | +$1.43M |
|
1377
Monro
MNRO
$521M
| $1.52M | ﹤0.01% |
26,689
+8,388
| +46% | +$477K |
|
1378
Wipro
WIT
$29B
| $1.52M | ﹤0.01% |
740,851
+342,667
| +86% | +$703K |
|
1379
Carlisle Companies
CSL
$16.1B
| $1.51M | ﹤0.01% |
13,324
+5,623
| +73% | +$639K |
|
1380
Piper Sandler
PIPR
$6.09B
| $1.51M | ﹤0.01% |
17,546
-13,309
| -43% | -$1.15M |
|
1381
Denny's
DENN
$265M
| $1.51M | ﹤0.01% |
114,247
+75,523
| +195% | +$1,000K |
|
1382
Applied Optoelectronics
AAOI
$1.68B
| $1.51M | ﹤0.01% |
39,837
-29,576
| -43% | -$1.12M |
|
|
TEP
1383
DELISTED
Tallgrass Energy Partners, LP
TEP
| $1.5M | ﹤0.01% |
32,776
+2,962
| +10% | +$136K |
|
1384
CyberArk
CYBR
$23.6B
| $1.5M | ﹤0.01% |
36,254
-6,111
| -14% | -$253K |
|
1385
BWX Technologies
BWXT
$15.4B
| $1.5M | ﹤0.01% |
24,792
-4,198
| -14% | -$254K |
|
|
BKI
1386
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.5M | ﹤0.01% |
33,893
+32,529
| +2,385% | +$1.44M |
|
|
NAV
1387
DELISTED
Navistar International
NAV
| $1.49M | ﹤0.01% |
34,749
+24,606
| +243% | +$1.06M |
|
1388
WisdomTree
WT
$2.08B
| $1.49M | ﹤0.01% |
118,513
+14,988
| +14% | +$188K |
|
1389
Avista
AVA
$2.95B
| $1.49M | ﹤0.01% |
28,835
-26,279
| -48% | -$1.35M |
|
1390
Apogee Enterprises
APOG
$916M
| $1.48M | ﹤0.01% |
32,339
+8,667
| +37% | +$396K |
|
1391
PotlatchDeltic
PCH
$3.25B
| $1.48M | ﹤0.01% |
29,634
+6,497
| +28% | +$324K |
|
1392
Compass Minerals
CMP
$767M
| $1.47M | ﹤0.01% |
20,387
+10,104
| +98% | +$730K |
|
|
LSXMA
1393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.47M | ﹤0.01% |
51,266
+24,891
| +94% | +$713K |
|
1394
Liberty Global Class A
LBTYA
$4.03B
| $1.47M | ﹤0.01% |
40,979
-139,989
| -77% | -$5.01M |
|
1395
UBS Group
UBS
$129B
| $1.47M | ﹤0.01% |
79,822
-81,659
| -51% | -$1.5M |
|
1396
Nelnet
NNI
$4.46B
| $1.47M | ﹤0.01% |
26,748
+5,085
| +23% | +$279K |
|
|
INOV
1397
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.46M | ﹤0.01% |
97,494
+60,499
| +164% | +$908K |
|
1398
Televisa
TV
$1.52B
| $1.46M | ﹤0.01% |
78,210
+75,267
| +2,557% | +$1.41M |
|
1399
Home BancShares
HOMB
$5.89B
| $1.45M | ﹤0.01% |
62,481
+3,204
| +5% | +$74.5K |
|
1400
CEMIG Preferred Shares
CIG
$5.84B
| $1.45M | ﹤0.01% |
1,380,348
+25,603
| +2% | +$26.9K |
|