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 | |
|---|---|---|---|---|---|---|
1451
Guidewire Software
GWRE
$21.3B
| $1.6M | ﹤0.01% |
19,990
-5,987
| -23% | -$480K |
|
|
LHCG
1452
DELISTED
LHC Group LLC
LHCG
| $1.6M | ﹤0.01% |
17,083
-23,400
| -58% | -$2.2M |
|
|
1453
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.6M | ﹤0.01% |
16,174
-3,934,300
| -100% | -$390M |
|
1454
Pembina Pipeline
PBA
$22.8B
| $1.6M | ﹤0.01% |
53,899
+41,901
| +349% | +$1.24M |
|
1455
Boyd Gaming
BYD
$6.79B
| $1.6M | ﹤0.01% |
76,725
-13,015
| -15% | -$271K |
|
1456
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.59M | ﹤0.01% |
24,827
+10,476
| +73% | +$672K |
|
|
PGTI
1457
DELISTED
PGT, Inc.
PGTI
| $1.59M | ﹤0.01% |
100,435
+35,085
| +54% | +$556K |
|
1458
Spire
SR
$4.49B
| $1.59M | ﹤0.01% |
21,479
-48,772
| -69% | -$3.61M |
|
1459
HealthEquity
HQY
$7.97B
| $1.59M | ﹤0.01% |
26,641
-31,369
| -54% | -$1.87M |
|
1460
Essent Group
ESNT
$6.29B
| $1.59M | ﹤0.01% |
46,479
-30,200
| -39% | -$1.03M |
|
1461
Commerce Bancshares
CBSH
$7.96B
| $1.59M | ﹤0.01% |
37,725
-53,101
| -58% | -$2.23M |
|
|
BID
1462
DELISTED
Sotheby's
BID
| $1.59M | ﹤0.01% |
39,936
-22,493
| -36% | -$894K |
|
1463
Maximus
MMS
$5.05B
| $1.58M | ﹤0.01% |
24,315
-30,156
| -55% | -$1.96M |
|
1464
Genesco
GCO
$358M
| $1.58M | ﹤0.01% |
35,671
-19,984
| -36% | -$885K |
|
1465
Hecla Mining
HL
$7.51B
| $1.58M | ﹤0.01% |
669,875
-390,876
| -37% | -$922K |
|
1466
Emergent Biosolutions
EBS
$434M
| $1.58M | ﹤0.01% |
26,623
-19,959
| -43% | -$1.18M |
|
1467
Tandem Diabetes Care
TNDM
$829M
| $1.58M | ﹤0.01% |
41,562
-48,656
| -54% | -$1.85M |
|
|
SWCH
1468
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.58M | ﹤0.01% |
225,403
+209,461
| +1,314% | +$1.47M |
|
1469
Belden
BDC
$5.21B
| $1.57M | ﹤0.01% |
37,694
-5,384
| -12% | -$225K |
|
|
HT
1470
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.57M | ﹤0.01% |
89,690
-6,882
| -7% | -$121K |
|
1471
The Greenbrier Companies
GBX
$1.42B
| $1.57M | ﹤0.01% |
39,798
-14,539
| -27% | -$575K |
|
|
DCOM
1472
DELISTED
Dime Community Bancshares
DCOM
| $1.57M | ﹤0.01% |
92,608
+58,358
| +170% | +$991K |
|
1473
TriNet
TNET
$3.35B
| $1.57M | ﹤0.01% |
37,338
-34,950
| -48% | -$1.47M |
|
1474
National Grid
NGG
$71B
| $1.56M | ﹤0.01% |
36,308
+9,777
| +37% | +$421K |
|
1475
E.W. Scripps
SSP
$257M
| $1.56M | ﹤0.01% |
99,354
+17,538
| +21% | +$276K |
|