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 | |
|---|---|---|---|---|---|---|
|
SNC
1401
DELISTED
State National Companies, Inc.
SNC
| $1.32M | ﹤0.01% |
62,740
+50,619
| +418% | +$1.06M |
|
1402
Canadian Pacific Kansas City
CP
$68.9B
| $1.31M | ﹤0.01% |
39,010
-18,035
| -32% | -$606K |
|
|
WAIR
1403
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.31M | ﹤0.01% |
139,552
+136,886
| +5,135% | +$1.29M |
|
|
GIMO
1404
DELISTED
Gigamon Inc.
GIMO
| $1.31M | ﹤0.01% |
30,956
+27,040
| +691% | +$1.14M |
|
|
UFS
1405
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | ﹤0.01% |
30,022
+9,247
| +45% | +$401K |
|
|
HA
1406
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.29M | ﹤0.01% |
34,389
-24,517
| -42% | -$920K |
|
1407
Conduent
CNDT
$445M
| $1.29M | ﹤0.01% |
82,289
+42,566
| +107% | +$667K |
|
1408
Rithm Capital
RITM
$6.57B
| $1.29M | ﹤0.01% |
77,126
-457,025
| -86% | -$7.64M |
|
|
APU
1409
DELISTED
AmeriGas Partners, L.P.
APU
| $1.29M | ﹤0.01% |
28,616
-5,835
| -17% | -$262K |
|
1410
GATX Corp
GATX
$6.05B
| $1.28M | ﹤0.01% |
20,824
+12,965
| +165% | +$798K |
|
|
JOBS
1411
DELISTED
51job, Inc.
JOBS
| $1.28M | ﹤0.01% |
21,147
+11,547
| +120% | +$700K |
|
1412
Nordson
NDSN
$12.5B
| $1.28M | ﹤0.01% |
10,769
-18,950
| -64% | -$2.25M |
|
1413
GoDaddy
GDDY
$20.1B
| $1.28M | ﹤0.01% |
29,300
+23,979
| +451% | +$1.04M |
|
|
AUD
1414
DELISTED
Audacy, Inc.
AUD
| $1.27M | ﹤0.01% |
111,245
+99,047
| +812% | +$1.13M |
|
|
AHGP
1415
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.27M | ﹤0.01% |
45,771
-229,355
| -83% | -$6.38M |
|
|
WP
1416
DELISTED
Worldpay, Inc.
WP
| $1.27M | ﹤0.01% |
18,038
+1,018
| +6% | +$71.7K |
|
|
SCLN
1417
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.27M | ﹤0.01% |
113,303
+28,348
| +33% | +$317K |
|
1418
WD-40
WDFC
$2.86B
| $1.27M | ﹤0.01% |
11,320
+1,208
| +12% | +$135K |
|
|
LM
1419
DELISTED
Legg Mason, Inc.
LM
| $1.27M | ﹤0.01% |
32,199
-33,019
| -51% | -$1.3M |
|
1420
Corpay
CPAY
$21.7B
| $1.26M | ﹤0.01% |
8,146
-6,254
| -43% | -$968K |
|
1421
Dolby
DLB
$6.85B
| $1.26M | ﹤0.01% |
21,901
-15,780
| -42% | -$908K |
|
1422
HUB Group
HUBG
$2.2B
| $1.26M | ﹤0.01% |
58,546
+24,568
| +72% | +$528K |
|
1423
Gentex
GNTX
$6.25B
| $1.25M | ﹤0.01% |
63,266
+56,441
| +827% | +$1.12M |
|
|
PHH
1424
DELISTED
PHH Corporation
PHH
| $1.25M | ﹤0.01% |
89,733
-9,966
| -10% | -$139K |
|
1425
Enanta Pharmaceuticals
ENTA
$177M
| $1.25M | ﹤0.01% |
26,635
-3,325
| -11% | -$156K |
|