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 | |
|---|---|---|---|---|---|---|
1376
Watsco
WSO
$15.7B
| $1.83M | ﹤0.01% |
13,169
-928
| -7% | -$129K |
|
1377
Guess, Inc.
GES
$869M
| $1.82M | ﹤0.01% |
87,737
-29,556
| -25% | -$614K |
|
1378
HSBC
HSBC
$238B
| $1.82M | ﹤0.01% |
45,911
-117,563
| -72% | -$4.66M |
|
1379
ProAssurance
PRA
$1.22B
| $1.82M | ﹤0.01% |
44,730
-15,481
| -26% | -$628K |
|
1380
CarGurus
CARG
$3.59B
| $1.81M | ﹤0.01% |
53,567
-16,075
| -23% | -$542K |
|
|
NP
1381
DELISTED
Neenah, Inc. Common Stock
NP
| $1.8M | ﹤0.01% |
30,604
+3,276
| +12% | +$193K |
|
|
SAVE
1382
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.8M | ﹤0.01% |
31,120
-33,680
| -52% | -$1.95M |
|
1383
Invesco Mortgage Capital
IVR
$503M
| $1.8M | ﹤0.01% |
12,453
-2,344
| -16% | -$339K |
|
1384
AXIS Capital
AXS
$7.74B
| $1.8M | ﹤0.01% |
34,826
+8,708
| +33% | +$449K |
|
1385
Protolabs
PRLB
$1.18B
| $1.8M | ﹤0.01% |
15,923
-20,335
| -56% | -$2.29M |
|
1386
Interactive Brokers
IBKR
$28.5B
| $1.79M | ﹤0.01% |
131,316
-252,384
| -66% | -$3.45M |
|
1387
CareTrust REIT
CTRE
$7.61B
| $1.79M | ﹤0.01% |
96,969
-9,492
| -9% | -$175K |
|
1388
Paycom
PAYC
$12.5B
| $1.79M | ﹤0.01% |
14,606
+4,282
| +41% | +$524K |
|
|
VGR
1389
DELISTED
Vector Group Ltd.
VGR
| $1.78M | ﹤0.01% |
271,299
+80,658
| +42% | +$530K |
|
1390
Aecom
ACM
$16.9B
| $1.78M | ﹤0.01% |
67,202
+7,078
| +12% | +$188K |
|
|
INN
1391
Summit Hotel Properties
INN
$621M
| $1.78M | ﹤0.01% |
182,415
-46,751
| -20% | -$455K |
|
1392
Invesco S&P 500 Low Volatility ETF
SPLV
$7.92B
| $1.77M | ﹤0.01% |
37,950
+4,514
| +14% | +$211K |
|
1393
SSR Mining
SSRM
$4.57B
| $1.77M | ﹤0.01% |
146,491
+99,839
| +214% | +$1.21M |
|
1394
Agree Realty
ADC
$8.1B
| $1.77M | ﹤0.01% |
29,951
-14,966
| -33% | -$884K |
|
1395
Regal Rexnord
RRX
$9.33B
| $1.77M | ﹤0.01% |
25,258
-21,579
| -46% | -$1.51M |
|
|
AEL
1396
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.77M | ﹤0.01% |
63,207
-54,591
| -46% | -$1.53M |
|
1397
Allegiant Air
ALGT
$1.19B
| $1.76M | ﹤0.01% |
17,522
+1,191
| +7% | +$119K |
|
1398
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.75M | ﹤0.01% |
20,894
+4,018
| +24% | +$336K |
|
1399
KBR
KBR
$6.44B
| $1.74M | ﹤0.01% |
114,914
-128,195
| -53% | -$1.95M |
|
1400
CoreCivic
CXW
$2.26B
| $1.74M | ﹤0.01% |
97,779
-22,809
| -19% | -$407K |
|