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 | |
|---|---|---|---|---|---|---|
1501
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | ﹤0.01% |
12,192
-3,406
| -22% | -$336K |
|
1502
SAP
SAP
$299B
| $1.2M | ﹤0.01% |
10,682
-9,972
| -48% | -$1.12M |
|
|
OMP
1503
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $1.2M | ﹤0.01% |
68,784
-102,645
| -60% | -$1.79M |
|
1504
BJ's Restaurants
BJRI
$684M
| $1.19M | ﹤0.01% |
32,826
-35,559
| -52% | -$1.29M |
|
|
NATI
1505
DELISTED
National Instruments Corp
NATI
| $1.19M | ﹤0.01% |
28,659
+20,180
| +238% | +$840K |
|
|
FIT
1506
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.19M | ﹤0.01% |
208,933
-279,183
| -57% | -$1.59M |
|
1507
Moog
MOG.A
$6.27B
| $1.19M | ﹤0.01% |
13,721
+3,732
| +37% | +$324K |
|
1508
Forum Energy Technologies
FET
$320M
| $1.19M | ﹤0.01% |
3,824
+3,613
| +1,712% | +$1.12M |
|
1509
Oil States International
OIS
$341M
| $1.19M | ﹤0.01% |
42,000
-41,615
| -50% | -$1.18M |
|
1510
Wabash National
WNC
$457M
| $1.19M | ﹤0.01% |
54,797
-15,245
| -22% | -$331K |
|
|
KS
1511
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.19M | ﹤0.01% |
52,407
+8,395
| +19% | +$190K |
|
1512
Tower Semiconductor
TSEM
$7.39B
| $1.19M | ﹤0.01% |
34,831
+28,095
| +417% | +$957K |
|
1513
Box
BOX
$4.7B
| $1.18M | ﹤0.01% |
56,041
-2,647
| -5% | -$55.9K |
|
1514
Toyota
TM
$256B
| $1.18M | ﹤0.01% |
9,286
-8,919
| -49% | -$1.13M |
|
|
GPT
1515
DELISTED
Gramercy Property Trust
GPT
| $1.18M | ﹤0.01% |
44,168
+29,808
| +208% | +$795K |
|
|
DBVT
1516
DBV Technologies
DBVT
$270M
| $1.18M | ﹤0.01% |
+4,785
| New | +$1.18M |
|
|
CXDC
1517
DELISTED
China XD Plastics Company Limited
CXDC
| $1.17M | ﹤0.01% |
255,180
| – | – |
|
|
PFPT
1518
DELISTED
Proofpoint, Inc.
PFPT
| $1.17M | ﹤0.01% |
13,210
+8,615
| +187% | +$765K |
|
1519
Qualys
QLYS
$4.82B
| $1.17M | ﹤0.01% |
19,707
-34,525
| -64% | -$2.05M |
|
1520
Clearwater Paper
CLW
$344M
| $1.17M | ﹤0.01% |
25,644
-8,632
| -25% | -$392K |
|
|
FLOW
1521
DELISTED
SPX FLOW, Inc.
FLOW
| $1.16M | ﹤0.01% |
24,373
+14,613
| +150% | +$695K |
|
1522
Western Alliance Bancorporation
WAL
$9.77B
| $1.16M | ﹤0.01% |
20,447
-2,001
| -9% | -$113K |
|
1523
National Storage Affiliates Trust
NSA
$2.45B
| $1.16M | ﹤0.01% |
42,434
+9,878
| +30% | +$269K |
|
1524
LGI Homes
LGIH
$1.39B
| $1.15M | ﹤0.01% |
15,385
-3,925
| -20% | -$294K |
|
|
XXII
1525
22nd Century Group
XXII
$6.81M
| $1.15M | ﹤0.01% |
+1
| New | +$1.15M |
|