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 | |
|---|---|---|---|---|---|---|
|
TVRD
1451
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.17M | ﹤0.01% |
2,381
-299
| -11% | -$147K |
|
|
MSGN
1452
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | ﹤0.01% |
55,436
-53,739
| -49% | -$1.14M |
|
|
ASNA
1453
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | ﹤0.01% |
23,957
+20,351
| +564% | +$997K |
|
1454
John Wiley & Sons Class A
WLY
$2.19B
| $1.17M | ﹤0.01% |
21,918
+3,341
| +18% | +$179K |
|
|
AVEO
1455
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.17M | ﹤0.01% |
+31,990
| New | +$1.17M |
|
|
FPO
1456
DELISTED
First Potomac Realty Trust
FPO
| $1.17M | ﹤0.01% |
104,578
+62,704
| +150% | +$699K |
|
1457
Factset
FDS
$13.7B
| $1.16M | ﹤0.01% |
6,462
+1,933
| +43% | +$348K |
|
|
CBL
1458
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.16M | ﹤0.01% |
138,404
-27,541
| -17% | -$231K |
|
1459
Donnelley Financial Solutions
DFIN
$1.5B
| $1.16M | ﹤0.01% |
53,828
+46,311
| +616% | +$999K |
|
1460
Aramark
ARMK
$10.1B
| $1.16M | ﹤0.01% |
39,460
-23,930
| -38% | -$702K |
|
1461
Barclays
BCS
$72.6B
| $1.16M | ﹤0.01% |
116,803
-581
| -0.5% | -$5.75K |
|
1462
Green Dot
GDOT
$751M
| $1.15M | ﹤0.01% |
23,248
-13,506
| -37% | -$670K |
|
1463
Floor & Decor
FND
$9.55B
| $1.15M | ﹤0.01% |
29,466
+29,432
| +86,565% | +$1.15M |
|
1464
Apogee Enterprises
APOG
$903M
| $1.14M | ﹤0.01% |
23,672
-2,451
| -9% | -$118K |
|
1465
News Corp Class B
NWS
$18.2B
| $1.14M | ﹤0.01% |
83,718
+30,853
| +58% | +$421K |
|
|
AIMC
1466
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.14M | ﹤0.01% |
23,743
+1,339
| +6% | +$64.5K |
|
|
CCC
1467
DELISTED
Calgon Carbon Corp
CCC
| $1.14M | ﹤0.01% |
53,281
+47,251
| +784% | +$1.01M |
|
1468
Box
BOX
$4.7B
| $1.13M | ﹤0.01% |
58,688
+34,555
| +143% | +$668K |
|
1469
iShares MSCI Germany ETF
EWG
$2.39B
| $1.13M | ﹤0.01% |
34,845
+11,918
| +52% | +$387K |
|
|
AKS
1470
DELISTED
AK Steel Holding Corp.
AKS
| $1.13M | ﹤0.01% |
202,456
+33,464
| +20% | +$187K |
|
|
CHU
1471
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.13M | ﹤0.01% |
80,616
+59,934
| +290% | +$841K |
|
1472
AutoNation
AN
$8.37B
| $1.13M | ﹤0.01% |
23,807
-10,770
| -31% | -$511K |
|
1473
Suncor Energy
SU
$50.6B
| $1.13M | ﹤0.01% |
32,264
-37,588
| -54% | -$1.32M |
|
1474
Cadence Bank
CADE
$7.02B
| $1.13M | ﹤0.01% |
35,257
+14,692
| +71% | +$470K |
|
|
GLBL
1475
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.13M | ﹤0.01% |
237,518
-11,069
| -4% | -$52.6K |
|