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 | |
|---|---|---|---|---|---|---|
1401
Crocs
CROX
$4.26B
| $1.45M | ﹤0.01% |
114,712
+8,812
| +8% | +$111K |
|
1402
Ciena
CIEN
$18.6B
| $1.44M | ﹤0.01% |
68,811
-23,660
| -26% | -$495K |
|
1403
Universal Corp
UVV
$1.38B
| $1.44M | ﹤0.01% |
27,432
+20,710
| +308% | +$1.09M |
|
|
CTB
1404
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.44M | ﹤0.01% |
40,590
-32,235
| -44% | -$1.14M |
|
1405
Sterling Infrastructure
STRL
$9.56B
| $1.44M | ﹤0.01% |
88,166
+80,422
| +1,039% | +$1.31M |
|
1406
ArcBest
ARCB
$1.61B
| $1.43M | ﹤0.01% |
40,098
+12,692
| +46% | +$453K |
|
1407
Eagle Materials
EXP
$7.6B
| $1.43M | ﹤0.01% |
12,647
+1,585
| +14% | +$179K |
|
|
WPG
1408
DELISTED
Washington Prime Group Inc.
WPG
| $1.43M | ﹤0.01% |
22,308
-11,251
| -34% | -$721K |
|
|
NBLX
1409
DELISTED
Noble Midstream Partners LP
NBLX
| $1.43M | ﹤0.01% |
28,573
-8,428
| -23% | -$422K |
|
|
MTOR
1410
DELISTED
MERITOR, Inc.
MTOR
| $1.43M | ﹤0.01% |
60,829
+49,881
| +456% | +$1.17M |
|
1411
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.3M
| $1.42M | ﹤0.01% |
10,830
-1,127
| -9% | -$148K |
|
1412
Exponent
EXPO
$3.55B
| $1.42M | ﹤0.01% |
39,942
+11,414
| +40% | +$406K |
|
1413
iShares MSCI Germany ETF
EWG
$2.39B
| $1.42M | ﹤0.01% |
42,941
+8,096
| +23% | +$267K |
|
|
PACW
1414
DELISTED
PacWest Bancorp
PACW
| $1.41M | ﹤0.01% |
28,032
-56,321
| -67% | -$2.84M |
|
|
SOHU
1415
Sohu.com
SOHU
$480M
| $1.41M | ﹤0.01% |
32,544
-17,674
| -35% | -$766K |
|
1416
AdvanSix
ASIX
$579M
| $1.41M | ﹤0.01% |
33,448
+6,184
| +23% | +$260K |
|
1417
LendingClub
LC
$1.93B
| $1.4M | ﹤0.01% |
67,998
+10,758
| +19% | +$222K |
|
1418
Vodafone
VOD
$28.6B
| $1.39M | ﹤0.01% |
43,709
-25,013
| -36% | -$798K |
|
1419
Tetra Tech
TTEK
$9.53B
| $1.39M | ﹤0.01% |
144,525
+43,730
| +43% | +$421K |
|
|
HIBB
1420
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | ﹤0.01% |
68,125
-30,417
| -31% | -$621K |
|
|
EMES
1421
DELISTED
Emerge Energy Services LP
EMES
| $1.39M | ﹤0.01% |
193,359
+20,810
| +12% | +$149K |
|
1422
First Majestic Silver
AG
$5.15B
| $1.39M | ﹤0.01% |
205,969
+162,269
| +371% | +$1.09M |
|
|
INN
1423
Summit Hotel Properties
INN
$622M
| $1.39M | ﹤0.01% |
91,004
+14,260
| +19% | +$217K |
|
1424
Premier
PINC
$2.2B
| $1.39M | ﹤0.01% |
47,529
+31,596
| +198% | +$921K |
|
|
FINL
1425
DELISTED
Finish Line
FINL
| $1.38M | ﹤0.01% |
95,250
-255,581
| -73% | -$3.71M |
|