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 | |
|---|---|---|---|---|---|---|
1426
Agios Pharmaceuticals
AGIO
$2.14B
| $1.37M | ﹤0.01% |
24,030
-4,706
| -16% | -$269K |
|
1427
uniQure
QURE
$907M
| $1.37M | ﹤0.01% |
69,935
+50,450
| +259% | +$989K |
|
1428
Maximus
MMS
$5.07B
| $1.37M | ﹤0.01% |
19,085
+13,361
| +233% | +$957K |
|
|
BBBY
1429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.37M | ﹤0.01% |
62,198
-8,663
| -12% | -$190K |
|
|
AIMC
1430
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.37M | ﹤0.01% |
27,114
+3,371
| +14% | +$170K |
|
|
PRTY
1431
DELISTED
Party City Holdco Inc.
PRTY
| $1.36M | ﹤0.01% |
97,727
+71,954
| +279% | +$1M |
|
|
MANT
1432
DELISTED
Mantech International Corp
MANT
| $1.36M | ﹤0.01% |
27,106
-156
| -0.6% | -$7.83K |
|
1433
Choice Hotels
CHH
$5.23B
| $1.36M | ﹤0.01% |
17,484
+15,779
| +925% | +$1.22M |
|
1434
Community Bank
CBU
$3.12B
| $1.35M | ﹤0.01% |
25,167
+21,514
| +589% | +$1.16M |
|
1435
Factset
FDS
$13.7B
| $1.35M | ﹤0.01% |
7,022
+560
| +9% | +$108K |
|
|
HTO
1436
H2O America Common Stock
HTO
$1.75B
| $1.35M | ﹤0.01% |
21,148
+17,768
| +526% | +$1.13M |
|
|
DEL
1437
DELISTED
Deltic Timber
DEL
| $1.35M | ﹤0.01% |
14,745
+14,492
| +5,728% | +$1.33M |
|
1438
Energy Recovery
ERII
$766M
| $1.34M | ﹤0.01% |
153,262
+66,685
| +77% | +$583K |
|
|
IBKC
1439
DELISTED
IBERIABANK Corp
IBKC
| $1.34M | ﹤0.01% |
17,258
+3,710
| +27% | +$288K |
|
1440
Gold Fields
GFI
$33.7B
| $1.34M | ﹤0.01% |
310,817
-65,422
| -17% | -$281K |
|
1441
SS&C Technologies
SSNC
$21.8B
| $1.34M | ﹤0.01% |
32,989
+10,114
| +44% | +$410K |
|
|
AZPN
1442
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.34M | ﹤0.01% |
20,189
+13,331
| +194% | +$882K |
|
1443
Designer Brands
DBI
$224M
| $1.33M | ﹤0.01% |
62,175
-34,406
| -36% | -$736K |
|
|
SIGM
1444
DELISTED
Sigma Designs Inc
SIGM
| $1.33M | ﹤0.01% |
191,180
+175,856
| +1,148% | +$1.22M |
|
1445
Sangamo Therapeutics
SGMO
$152M
| $1.33M | ﹤0.01% |
80,885
+46,230
| +133% | +$758K |
|
1446
Cimpress
CMPR
$1.41B
| $1.32M | ﹤0.01% |
11,046
+10,467
| +1,808% | +$1.25M |
|
|
TEI
1447
Templeton Emerging Markets Income Fund
TEI
$293M
| $1.32M | ﹤0.01% |
118,079
-16,000
| -12% | -$179K |
|
1448
CoreCivic
CXW
$2.26B
| $1.31M | ﹤0.01% |
58,237
+48,631
| +506% | +$1.09M |
|
|
JAG
1449
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.31M | ﹤0.01% |
82,894
+40,483
| +95% | +$639K |
|
1450
OneMain Financial
OMF
$7.22B
| $1.3M | ﹤0.01% |
49,971
-26,310
| -34% | -$684K |
|