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 | |
|---|---|---|---|---|---|---|
1476
CACI
CACI
$10.9B
| $1.25M | ﹤0.01% |
9,469
+7,523
| +387% | +$995K |
|
|
AUY
1477
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | ﹤0.01% |
401,204
-276,484
| -41% | -$862K |
|
1478
Globus Medical
GMED
$7.93B
| $1.25M | ﹤0.01% |
30,349
-2,964
| -9% | -$122K |
|
1479
ON Semiconductor
ON
$19.7B
| $1.25M | ﹤0.01% |
59,564
-309,825
| -84% | -$6.49M |
|
|
DNR
1480
DELISTED
Denbury Resources, Inc.
DNR
| $1.25M | ﹤0.01% |
564,258
-537,046
| -49% | -$1.19M |
|
|
FENG
1481
Phoenix New Media
FENG
$30.7M
| $1.24M | ﹤0.01% |
31,820
| – | – |
|
1482
Watsco
WSO
$15.5B
| $1.24M | ﹤0.01% |
7,276
+5,674
| +354% | +$965K |
|
1483
Interparfums
IPAR
$3.43B
| $1.23M | ﹤0.01% |
28,352
+3,789
| +15% | +$165K |
|
1484
Woodward
WWD
$14.3B
| $1.23M | ﹤0.01% |
16,074
+6,313
| +65% | +$483K |
|
|
BFS
1485
Saul Centers
BFS
$785M
| $1.22M | ﹤0.01% |
19,799
-1,609
| -8% | -$99.4K |
|
|
RPT
1486
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.22M | ﹤0.01% |
82,929
+24,391
| +42% | +$360K |
|
1487
Horace Mann Educators
HMN
$1.94B
| $1.22M | ﹤0.01% |
27,655
+9,539
| +53% | +$420K |
|
1488
Barclays
BCS
$72.6B
| $1.22M | ﹤0.01% |
116,803
| – | – |
|
1489
ICF International
ICFI
$1.83B
| $1.22M | ﹤0.01% |
23,143
+2,744
| +13% | +$144K |
|
1490
Service Corp International
SCI
$11.2B
| $1.22M | ﹤0.01% |
32,543
-31,122
| -49% | -$1.16M |
|
|
ENTL
1491
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.22M | ﹤0.01% |
49,787
+49,372
| +11,897% | +$1.2M |
|
1492
STAG Industrial
STAG
$6.77B
| $1.21M | ﹤0.01% |
44,332
+13,094
| +42% | +$358K |
|
|
HRC
1493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.21M | ﹤0.01% |
14,353
-14,183
| -50% | -$1.2M |
|
1494
CNA Financial
CNA
$12.9B
| $1.21M | ﹤0.01% |
22,795
+9,741
| +75% | +$517K |
|
1495
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.21M | ﹤0.01% |
9,720
-5,326
| -35% | -$662K |
|
|
AEGN
1496
DELISTED
Aegion Corp
AEGN
| $1.21M | ﹤0.01% |
47,530
+39,295
| +477% | +$1,000K |
|
|
CBD
1497
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.21M | ﹤0.01% |
51,208
-698
| -1% | -$16.5K |
|
1498
Texas Capital Bancshares
TCBI
$3.98B
| $1.21M | ﹤0.01% |
13,567
-8,131
| -37% | -$723K |
|
|
CSOD
1499
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.21M | ﹤0.01% |
34,144
+19,736
| +137% | +$697K |
|
|
BETR
1500
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.2M | ﹤0.01% |
100,292
+99,511
| +12,741% | +$1.19M |
|