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 | |
|---|---|---|---|---|---|---|
1426
SM Energy
SM
$3.07B
| $1.24M | ﹤0.01% |
69,975
-17,648
| -20% | -$313K |
|
1427
Graphic Packaging
GPK
$6.14B
| $1.24M | ﹤0.01% |
88,633
+31,338
| +55% | +$437K |
|
1428
Commerce Bancshares
CBSH
$7.95B
| $1.24M | ﹤0.01% |
31,603
+2,868
| +10% | +$112K |
|
|
MBFI
1429
DELISTED
MB Financial Corp
MBFI
| $1.24M | ﹤0.01% |
27,404
+11,738
| +75% | +$529K |
|
|
CBD
1430
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.23M | ﹤0.01% |
51,906
-51,471
| -50% | -$1.22M |
|
|
CRC
1431
DELISTED
California Resources Corporation
CRC
| $1.23M | ﹤0.01% |
117,309
+50,128
| +75% | +$524K |
|
|
INN
1432
Summit Hotel Properties
INN
$623M
| $1.23M | ﹤0.01% |
76,744
-17,969
| -19% | -$287K |
|
1433
Lesaka Technologies
LSAK
$362M
| $1.22M | ﹤0.01% |
125,683
-58,963
| -32% | -$574K |
|
|
CHS
1434
DELISTED
Chicos FAS, Inc.
CHS
| $1.22M | ﹤0.01% |
135,953
+34,887
| +35% | +$312K |
|
|
LDR
1435
DELISTED
Landauer Inc
LDR
| $1.21M | ﹤0.01% |
18,013
+16,066
| +825% | +$1.08M |
|
1436
Axos Financial
AX
$5.17B
| $1.21M | ﹤0.01% |
42,522
-41,986
| -50% | -$1.2M |
|
|
OKSB
1437
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.21M | ﹤0.01% |
43,980
+13,865
| +46% | +$382K |
|
|
CHSP
1438
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.21M | ﹤0.01% |
44,783
-7,681
| -15% | -$207K |
|
|
MANT
1439
DELISTED
Mantech International Corp
MANT
| $1.2M | ﹤0.01% |
27,262
+19,258
| +241% | +$851K |
|
|
CXDC
1440
DELISTED
China XD Plastics Company Limited
CXDC
| $1.2M | ﹤0.01% |
255,180
| – | – |
|
1441
Ultra Clean Holdings
UCTT
$1.14B
| $1.2M | ﹤0.01% |
39,085
+22,240
| +132% | +$681K |
|
|
KRA
1442
DELISTED
Kraton Corporation
KRA
| $1.19M | ﹤0.01% |
29,506
+11
| +0% | +$445 |
|
1443
Silgan Holdings
SLGN
$4.71B
| $1.19M | ﹤0.01% |
40,502
+7,686
| +23% | +$226K |
|
1444
Western Alliance Bancorporation
WAL
$9.77B
| $1.19M | ﹤0.01% |
22,448
+1,769
| +9% | +$93.9K |
|
1445
Carlyle Group
CG
$24.1B
| $1.19M | ﹤0.01% |
50,316
+9,854
| +24% | +$232K |
|
|
TWO
1446
Two Harbors Investment
TWO
$1.05B
| $1.19M | ﹤0.01% |
14,724
+183
| +1% | +$14.7K |
|
1447
CNX Resources
CNX
$4.25B
| $1.18M | ﹤0.01% |
83,933
-686,330
| -89% | -$9.68M |
|
1448
Liberty Media Series C
FWONK
$24.9B
| $1.18M | ﹤0.01% |
32,157
-1,217
| -4% | -$44.8K |
|
1449
PotlatchDeltic
PCH
$3.2B
| $1.18M | ﹤0.01% |
23,137
-865
| -4% | -$44.2K |
|
1450
Eagle Materials
EXP
$7.57B
| $1.18M | ﹤0.01% |
11,062
-35,634
| -76% | -$3.8M |
|