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 | |
|---|---|---|---|---|---|---|
1401
Weis Markets
WMK
$1.75B
| $1.74M | ﹤0.01% |
36,450
+19,408
| +114% | +$927K |
|
1402
Copa Holdings
CPA
$4.85B
| $1.74M | ﹤0.01% |
22,083
+1,655
| +8% | +$130K |
|
1403
SPDR S&P Pharmaceuticals ETF
XPH
$186M
| $1.74M | ﹤0.01% |
+47,400
| New | +$1.74M |
|
1404
Moog
MOG.A
$6.28B
| $1.74M | ﹤0.01% |
22,370
-19,589
| -47% | -$1.52M |
|
1405
Applied Industrial Technologies
AIT
$10.1B
| $1.73M | ﹤0.01% |
32,111
-22,205
| -41% | -$1.2M |
|
1406
Edgewell Personal Care
EPC
$1.01B
| $1.73M | ﹤0.01% |
46,315
-81,984
| -64% | -$3.06M |
|
|
BEAT
1407
DELISTED
BioTelemetry, Inc.
BEAT
| $1.72M | ﹤0.01% |
28,831
-64,567
| -69% | -$3.86M |
|
1408
Materion
MTRN
$2.32B
| $1.72M | ﹤0.01% |
38,209
+4,618
| +14% | +$208K |
|
|
REN
1409
DELISTED
Resolute Energy Corporaton
REN
| $1.72M | ﹤0.01% |
59,269
-3,963
| -6% | -$115K |
|
1410
Banco Bradesco
BBD
$33.2B
| $1.71M | ﹤0.01% |
276,595
-1,884,613
| -87% | -$11.7M |
|
1411
Deluxe
DLX
$875M
| $1.71M | ﹤0.01% |
44,563
-11,908
| -21% | -$458K |
|
1412
The Ensign Group
ENSG
$9.69B
| $1.71M | ﹤0.01% |
47,101
-21,797
| -32% | -$791K |
|
1413
Neogen
NEOG
$1.21B
| $1.71M | ﹤0.01% |
60,044
-76,750
| -56% | -$2.19M |
|
1414
Simmons First National
SFNC
$2.96B
| $1.71M | ﹤0.01% |
70,714
-50,871
| -42% | -$1.23M |
|
1415
Valley National Bancorp
VLY
$6B
| $1.7M | ﹤0.01% |
191,454
-28,235
| -13% | -$251K |
|
|
FCB
1416
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.7M | ﹤0.01% |
50,485
-14,362
| -22% | -$482K |
|
1417
Churchill Downs
CHDN
$6.88B
| $1.69M | ﹤0.01% |
41,598
-60,828
| -59% | -$2.47M |
|
1418
Chefs' Warehouse
CHEF
$2.7B
| $1.69M | ﹤0.01% |
52,815
-90
| -0.2% | -$2.88K |
|
|
MRTX
1419
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.69M | ﹤0.01% |
39,803
+24,300
| +157% | +$1.03M |
|
|
FIYY
1420
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN Series B
FIYY
| $1.69M | ﹤0.01% |
19,938
+19,758
| +10,977% | +$1.67M |
|
1421
Plexus
PLXS
$3.74B
| $1.69M | ﹤0.01% |
33,042
-9,027
| -21% | -$461K |
|
|
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.69M | ﹤0.01% |
141,139
-54,961
| -28% | -$657K |
|
1423
Lithia Motors
LAD
$8.64B
| $1.69M | ﹤0.01% |
22,084
-8,224
| -27% | -$627K |
|
|
EFC
1424
Ellington Financial
EFC
$1.34B
| $1.68M | ﹤0.01% |
109,715
+79,638
| +265% | +$1.22M |
|
|
ISBC
1425
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.68M | ﹤0.01% |
161,701
+52,962
| +49% | +$551K |
|