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 | |
|---|---|---|---|---|---|---|
1476
Atkore
ATKR
$2.07B
| $1.56M | ﹤0.01% |
78,581
-9,242
| -11% | -$183K |
|
|
SIX
1477
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.56M | ﹤0.01% |
28,008
-9,643
| -26% | -$536K |
|
1478
Wipro
WIT
$29B
| $1.55M | ﹤0.01% |
807,605
-38,168
| -5% | -$73.4K |
|
1479
California Water Service
CWT
$2.76B
| $1.55M | ﹤0.01% |
32,586
-26,779
| -45% | -$1.28M |
|
1480
Graco
GGG
$14B
| $1.55M | ﹤0.01% |
37,048
-31,128
| -46% | -$1.3M |
|
1481
Boise Cascade
BCC
$3.2B
| $1.55M | ﹤0.01% |
64,916
-53,828
| -45% | -$1.28M |
|
|
LEXEA
1482
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.55M | ﹤0.01% |
39,557
+10,324
| +35% | +$404K |
|
|
PACW
1483
DELISTED
PacWest Bancorp
PACW
| $1.55M | ﹤0.01% |
46,477
-27,217
| -37% | -$905K |
|
|
NSTG
1484
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.54M | ﹤0.01% |
104,119
+46,256
| +80% | +$685K |
|
1485
Canadian Solar
CSIQ
$727M
| $1.54M | ﹤0.01% |
107,425
-24,211
| -18% | -$347K |
|
1486
DigitalBridge
DBRG
$2.19B
| $1.54M | ﹤0.01% |
82,389
+50,426
| +158% | +$943K |
|
1487
Orthofix Medical
OFIX
$592M
| $1.54M | ﹤0.01% |
29,338
-2,712
| -8% | -$142K |
|
1488
United Fire Group
UFCS
$808M
| $1.54M | ﹤0.01% |
27,760
+3,662
| +15% | +$203K |
|
|
BIG
1489
DELISTED
Big Lots, Inc.
BIG
| $1.53M | ﹤0.01% |
52,892
-1,708
| -3% | -$49.4K |
|
1490
Penumbra
PEN
$10.7B
| $1.53M | ﹤0.01% |
12,510
+5,932
| +90% | +$725K |
|
1491
John B. Sanfilippo & Son
JBSS
$739M
| $1.53M | ﹤0.01% |
27,440
+13,874
| +102% | +$772K |
|
1492
Community Bank
CBU
$3.11B
| $1.53M | ﹤0.01% |
26,142
-48,873
| -65% | -$2.85M |
|
|
CMD
1493
DELISTED
Cantel Medical Corporation
CMD
| $1.52M | ﹤0.01% |
20,426
-1,751
| -8% | -$130K |
|
1494
BWX Technologies
BWXT
$15.4B
| $1.52M | ﹤0.01% |
39,699
-18,320
| -32% | -$701K |
|
1495
Four Corners Property Trust
FCPT
$2.66B
| $1.52M | ﹤0.01% |
57,861
-42,734
| -42% | -$1.12M |
|
|
EXPR
1496
DELISTED
Express, Inc.
EXPR
| $1.51M | ﹤0.01% |
14,798
+182
| +1% | +$18.6K |
|
|
LM
1497
DELISTED
Legg Mason, Inc.
LM
| $1.51M | ﹤0.01% |
59,297
-13,700
| -19% | -$350K |
|
|
AAN.A
1498
DELISTED
AARON'S INC CL-A
AAN.A
| $1.51M | ﹤0.01% |
35,965
-107,131
| -75% | -$4.5M |
|
1499
Portland General Electric
POR
$4.66B
| $1.51M | ﹤0.01% |
32,916
-15,480
| -32% | -$710K |
|
|
GTYH
1500
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $1.51M | ﹤0.01% |
150,000
| – | – |
|