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 | |
|---|---|---|---|---|---|---|
1426
Comstock Resources
CRK
$4.71B
| $1.68M | ﹤0.01% |
370,507
+328,202
| +776% | +$1.49M |
|
1427
Pinnacle Financial Partners
PNFP
$7.57B
| $1.68M | ﹤0.01% |
36,350
-16,762
| -32% | -$773K |
|
1428
RLI Corp
RLI
$6.16B
| $1.67M | ﹤0.01% |
48,460
-52,186
| -52% | -$1.8M |
|
1429
Bombardier Recreational Products
DOOO
$4.69B
| $1.67M | ﹤0.01% |
64,440
+41,425
| +180% | +$1.07M |
|
1430
Iridium Communications
IRDM
$1.9B
| $1.67M | ﹤0.01% |
90,417
-12,356
| -12% | -$228K |
|
1431
Old Republic International
ORI
$10B
| $1.67M | ﹤0.01% |
81,028
-67,070
| -45% | -$1.38M |
|
1432
Shoe Carnival
SCVL
$632M
| $1.67M | ﹤0.01% |
99,394
+17,266
| +21% | +$289K |
|
|
CEQP
1433
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.66M | ﹤0.01% |
59,327
+6,360
| +12% | +$178K |
|
1434
La-Z-Boy
LZB
$1.4B
| $1.65M | ﹤0.01% |
59,694
-53,700
| -47% | -$1.49M |
|
1435
B&G Foods
BGS
$363M
| $1.65M | ﹤0.01% |
57,216
-40,276
| -41% | -$1.16M |
|
|
RWT
1436
Redwood Trust
RWT
$801M
| $1.65M | ﹤0.01% |
109,322
-57,909
| -35% | -$873K |
|
1437
Trade Desk
TTD
$22.3B
| $1.64M | ﹤0.01% |
141,400
-521,360
| -79% | -$6.05M |
|
1438
Watts Water Technologies
WTS
$9.4B
| $1.64M | ﹤0.01% |
25,368
-12,425
| -33% | -$802K |
|
1439
Royal Gold
RGLD
$12.4B
| $1.63M | ﹤0.01% |
19,051
-67,776
| -78% | -$5.81M |
|
|
MODV
1440
DELISTED
ModivCare
MODV
| $1.63M | ﹤0.01% |
27,168
+6,003
| +28% | +$360K |
|
1441
Comfort Systems
FIX
$26.6B
| $1.63M | ﹤0.01% |
37,242
-21,547
| -37% | -$941K |
|
|
MANT
1442
DELISTED
Mantech International Corp
MANT
| $1.62M | ﹤0.01% |
31,063
-3,708
| -11% | -$194K |
|
1443
Tilly's
TLYS
$57.3M
| $1.62M | ﹤0.01% |
149,067
+135,771
| +1,021% | +$1.48M |
|
1444
Chord Energy
CHRD
$6.06B
| $1.62M | ﹤0.01% |
292,794
-368,836
| -56% | -$2.04M |
|
1445
American States Water
AWR
$2.83B
| $1.62M | ﹤0.01% |
24,124
-24,130
| -50% | -$1.62M |
|
1446
Knowles
KN
$1.89B
| $1.62M | ﹤0.01% |
121,293
-18,145
| -13% | -$242K |
|
1447
Forward Air
FWRD
$903M
| $1.61M | ﹤0.01% |
29,373
-7,273
| -20% | -$399K |
|
|
CMBT
1448
CMB.TECH NV
CMBT
$2.8B
| $1.61M | ﹤0.01% |
232,775
+119,811
| +106% | +$830K |
|
|
GPOR
1449
DELISTED
Gulfport Energy Corp.
GPOR
| $1.61M | ﹤0.01% |
245,994
-173,265
| -41% | -$1.13M |
|
1450
Morningstar
MORN
$11B
| $1.61M | ﹤0.01% |
14,601
+375
| +3% | +$41.2K |
|