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 | |
|---|---|---|---|---|---|---|
1476
Polaris
PII
$3.22B
| $1.13M | ﹤0.01% |
10,758
-2,934
| -21% | -$307K |
|
|
FENG
1477
Phoenix New Media
FENG
$31.5M
| $1.12M | ﹤0.01% |
31,820
+233
| +0.7% | +$8.23K |
|
|
ERF
1478
DELISTED
Enerplus Corporation
ERF
| $1.11M | ﹤0.01% |
112,863
+667
| +0.6% | +$6.58K |
|
|
IBKC
1479
DELISTED
IBERIABANK Corp
IBKC
| $1.11M | ﹤0.01% |
13,548
-284
| -2% | -$23.3K |
|
1480
TrueCar
TRUE
$215M
| $1.1M | ﹤0.01% |
69,900
+68,805
| +6,284% | +$1.09M |
|
1481
Autoliv
ALV
$9.68B
| $1.1M | ﹤0.01% |
12,388
-3,080
| -20% | -$274K |
|
1482
ICF International
ICFI
$1.83B
| $1.1M | ﹤0.01% |
20,399
+4,085
| +25% | +$220K |
|
|
VLRS
1483
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.1M | ﹤0.01% |
92,741
+85,441
| +1,170% | +$1.01M |
|
1484
Black Hills Corp
BKH
$4.33B
| $1.1M | ﹤0.01% |
15,960
-7,112
| -31% | -$490K |
|
1485
HEICO Class A
HEI.A
$34.9B
| $1.1M | ﹤0.01% |
22,556
+14,867
| +193% | +$724K |
|
|
VRS
1486
DELISTED
Verso Corporation
VRS
| $1.1M | ﹤0.01% |
215,726
+21,523
| +11% | +$110K |
|
1487
Sensata Technologies
ST
$4.55B
| $1.1M | ﹤0.01% |
22,829
+456
| +2% | +$21.9K |
|
1488
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.09M | ﹤0.01% |
10,348
+9,887
| +2,145% | +$1.05M |
|
1489
Nelnet
NNI
$4.46B
| $1.09M | ﹤0.01% |
21,663
-2,059
| -9% | -$104K |
|
|
PTR
1490
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.09M | ﹤0.01% |
17,043
+4,959
| +41% | +$318K |
|
1491
Simpson Manufacturing
SSD
$7.86B
| $1.09M | ﹤0.01% |
22,271
-4,613
| -17% | -$226K |
|
|
IXYS
1492
DELISTED
IXYS Corp
IXYS
| $1.09M | ﹤0.01% |
45,799
+42,401
| +1,248% | +$1M |
|
1493
AdvanSix
ASIX
$576M
| $1.08M | ﹤0.01% |
27,264
+3,457
| +15% | +$137K |
|
1494
Chegg
CHGG
$167M
| $1.08M | ﹤0.01% |
72,808
-8,714
| -11% | -$129K |
|
1495
Madison Square Garden
MSGS
$5.12B
| $1.08M | ﹤0.01% |
7,079
+6,159
| +669% | +$941K |
|
1496
Cabot Corp
CBT
$4.2B
| $1.08M | ﹤0.01% |
19,373
-14,796
| -43% | -$825K |
|
1497
Synchronoss Technologies
SNCR
$66.9M
| $1.08M | ﹤0.01% |
12,869
+9,733
| +310% | +$817K |
|
|
WEB
1498
DELISTED
Web.com Group, Inc.
WEB
| $1.08M | ﹤0.01% |
43,104
-45,066
| -51% | -$1.13M |
|
|
SYT
1499
DELISTED
Syngenta Ag
SYT
| $1.08M | ﹤0.01% |
11,698
+11,694
| +292,350% | +$1.08M |
|
1500
Delek US
DK
$1.68B
| $1.08M | ﹤0.01% |
40,185
+31,056
| +340% | +$831K |
|