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 | |
|---|---|---|---|---|---|---|
|
MBFI
1451
DELISTED
MB Financial Corp
MBFI
| $1.3M | ﹤0.01% |
29,163
+1,759
| +6% | +$78.3K |
|
|
CGI
1452
DELISTED
Celadon Group Inc
CGI
| $1.3M | ﹤0.01% |
202,749
+118,749
| +141% | +$760K |
|
1453
SpartanNash
SPTN
$897M
| $1.29M | ﹤0.01% |
48,358
+38,918
| +412% | +$1.04M |
|
1454
Ericsson
ERIC
$26.4B
| $1.29M | ﹤0.01% |
193,132
-325,512
| -63% | -$2.17M |
|
1455
WaFd
WAFD
$2.46B
| $1.29M | ﹤0.01% |
37,650
-7,202
| -16% | -$247K |
|
|
RAVN
1456
DELISTED
Raven Industries Inc
RAVN
| $1.29M | ﹤0.01% |
37,504
+14,666
| +64% | +$504K |
|
1457
Halozyme
HALO
$8.99B
| $1.29M | ﹤0.01% |
63,403
+23,612
| +59% | +$479K |
|
1458
Selective Insurance
SIGI
$4.81B
| $1.29M | ﹤0.01% |
21,908
+6,073
| +38% | +$356K |
|
|
CBM
1459
DELISTED
Cambrex Corporation
CBM
| $1.29M | ﹤0.01% |
26,780
+15,463
| +137% | +$742K |
|
|
STL
1460
DELISTED
Sterling Bancorp
STL
| $1.28M | ﹤0.01% |
52,224
+14,729
| +39% | +$362K |
|
1461
Herc Holdings
HRI
$4.2B
| $1.28M | ﹤0.01% |
20,451
+18,923
| +1,238% | +$1.19M |
|
|
NSM
1462
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.28M | ﹤0.01% |
69,090
+12,898
| +23% | +$239K |
|
1463
Oxford Industries
OXM
$704M
| $1.27M | ﹤0.01% |
16,941
+5,975
| +54% | +$449K |
|
|
CPE
1464
DELISTED
Callon Petroleum Company
CPE
| $1.27M | ﹤0.01% |
10,488
-8,573
| -45% | -$1.04M |
|
|
CHS
1465
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | ﹤0.01% |
143,732
+7,779
| +6% | +$68.6K |
|
|
TBI
1466
Trueblue
TBI
$179M
| $1.27M | ﹤0.01% |
46,050
+21,290
| +86% | +$585K |
|
|
CBAY
1467
DELISTED
Cymabay Therapeutics
CBAY
| $1.27M | ﹤0.01% |
137,560
+124,310
| +938% | +$1.14M |
|
1468
ProShares UltraShort QQQ
QID
$274M
| $1.26M | ﹤0.01% |
1,180
+321
| +37% | +$344K |
|
1469
Teck Resources
TECK
$20.5B
| $1.26M | ﹤0.01% |
48,308
+27,383
| +131% | +$716K |
|
1470
Primerica
PRI
$8.88B
| $1.26M | ﹤0.01% |
12,439
+3,187
| +34% | +$324K |
|
1471
HEICO
HEI
$44.4B
| $1.26M | ﹤0.01% |
26,064
+25,707
| +7,201% | +$1.24M |
|
1472
Timken Company
TKR
$5.4B
| $1.26M | ﹤0.01% |
25,601
+21,096
| +468% | +$1.04M |
|
1473
Flowers Foods
FLO
$2.9B
| $1.26M | ﹤0.01% |
65,090
+63,818
| +5,017% | +$1.23M |
|
1474
Corcept Therapeutics
CORT
$7.68B
| $1.26M | ﹤0.01% |
69,577
-16,898
| -20% | -$305K |
|
1475
RH
RH
$4.08B
| $1.25M | ﹤0.01% |
14,554
-49,027
| -77% | -$4.22M |
|