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 | |
|---|---|---|---|---|---|---|
1501
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.08M | ﹤0.01% |
9,600
-1,804
| -16% | -$202K |
|
1502
Sabre
SABR
$738M
| $1.08M | ﹤0.01% |
59,342
-87,216
| -60% | -$1.58M |
|
1503
W.P. Carey
WPC
$15B
| $1.06M | ﹤0.01% |
16,115
-3,719
| -19% | -$246K |
|
1504
ProShares UltraShort QQQ
QID
$274M
| $1.06M | ﹤0.01% |
859
-554
| -39% | -$685K |
|
1505
Acadia Healthcare
ACHC
$2.01B
| $1.06M | ﹤0.01% |
22,147
+15,398
| +228% | +$736K |
|
1506
EnerSys
ENS
$4B
| $1.06M | ﹤0.01% |
15,325
-875
| -5% | -$60.5K |
|
|
UNIT
1507
Uniti Group
UNIT
$1.71B
| $1.06M | ﹤0.01% |
72,182
+29,266
| +68% | +$429K |
|
1508
Pool Corp
POOL
$12.2B
| $1.06M | ﹤0.01% |
9,755
-19,409
| -67% | -$2.1M |
|
1509
Exponent
EXPO
$3.54B
| $1.05M | ﹤0.01% |
28,528
+10,832
| +61% | +$400K |
|
1510
Wabtec
WAB
$32.3B
| $1.05M | ﹤0.01% |
13,906
-1,123
| -7% | -$85.1K |
|
1511
WisdomTree
WT
$2.11B
| $1.05M | ﹤0.01% |
103,525
-10,748
| -9% | -$109K |
|
|
KANG
1512
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.05M | ﹤0.01% |
78,129
+54,539
| +231% | +$735K |
|
1513
Nokia
NOK
$24.3B
| $1.05M | ﹤0.01% |
175,782
+19,131
| +12% | +$114K |
|
1514
Integra LifeSciences
IART
$1.17B
| $1.05M | ﹤0.01% |
20,791
+13,600
| +189% | +$686K |
|
1515
Old Republic International
ORI
$10B
| $1.05M | ﹤0.01% |
53,163
+37,790
| +246% | +$743K |
|
|
NSM
1516
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.04M | ﹤0.01% |
56,192
+21,099
| +60% | +$392K |
|
1517
EPAM Systems
EPAM
$8.69B
| $1.04M | ﹤0.01% |
11,847
+9,828
| +487% | +$864K |
|
|
B
1518
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
14,778
+8,840
| +149% | +$623K |
|
|
CEO
1519
DELISTED
CNOOC Limited
CEO
| $1.04M | ﹤0.01% |
8,014
+4,552
| +131% | +$590K |
|
1520
Cinemark Holdings
CNK
$3.25B
| $1.04M | ﹤0.01% |
28,653
-9,273
| -24% | -$336K |
|
1521
RE/MAX Holdings
RMAX
$195M
| $1.04M | ﹤0.01% |
16,314
-1,287
| -7% | -$81.8K |
|
|
LLQD
1522
DELISTED
iShares 10+ Year Investment Grade Corporate Bond ETF
LLQD
| $1.04M | ﹤0.01% |
+20,699
| New | +$1.04M |
|
|
GOV
1523
DELISTED
Government Properties Income Trust
GOV
| $1.04M | ﹤0.01% |
55,274
+30,380
| +122% | +$570K |
|
|
SRG
1524
Seritage Growth Properties
SRG
$237M
| $1.04M | ﹤0.01% |
22,491
-159
| -0.7% | -$7.32K |
|
1525
Calumet Specialty Products
CLMT
$1.51B
| $1.03M | ﹤0.01% |
123,811
+14,293
| +13% | +$119K |
|