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 | |
|---|---|---|---|---|---|---|
|
EXPR
1526
DELISTED
Express, Inc.
EXPR
| $1.03M | ﹤0.01% |
7,638
+1,239
| +19% | +$167K |
|
|
RMP
1527
DELISTED
Rice Midstream Partners LP
RMP
| $1.03M | ﹤0.01% |
49,247
+11,701
| +31% | +$245K |
|
|
LOGM
1528
DELISTED
LogMein, Inc.
LOGM
| $1.03M | ﹤0.01% |
9,363
-60,058
| -87% | -$6.61M |
|
1529
Medpace
MEDP
$13.8B
| $1.03M | ﹤0.01% |
32,268
-2,937
| -8% | -$93.7K |
|
1530
Crocs
CROX
$4.23B
| $1.03M | ﹤0.01% |
105,900
+70,625
| +200% | +$686K |
|
1531
Steris
STE
$24.6B
| $1.03M | ﹤0.01% |
11,642
+11,133
| +2,187% | +$983K |
|
1532
Trinseo
TSE
$87.7M
| $1.03M | ﹤0.01% |
15,318
-1,187
| -7% | -$79.7K |
|
1533
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$516M
| $1.03M | ﹤0.01% |
1,146
+1,086
| +1,810% | +$973K |
|
|
DOOR
1534
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.03M | ﹤0.01% |
14,836
+10,780
| +266% | +$746K |
|
1535
Monro
MNRO
$519M
| $1.03M | ﹤0.01% |
18,301
+4,692
| +34% | +$263K |
|
|
ENBL
1536
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.02M | ﹤0.01% |
64,023
-129,082
| -67% | -$2.06M |
|
1537
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.02M | ﹤0.01% |
8,233
+8,105
| +6,332% | +$1.01M |
|
|
ITCI
1538
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.02M | ﹤0.01% |
64,598
-77,839
| -55% | -$1.23M |
|
|
MDCO
1539
DELISTED
Medicines Co
MDCO
| $1.02M | ﹤0.01% |
27,475
+8,090
| +42% | +$300K |
|
|
GHL
1540
DELISTED
Greenhill & Co., Inc.
GHL
| $1.02M | ﹤0.01% |
61,118
+18,696
| +44% | +$310K |
|
1541
Element Solutions
ESI
$6.36B
| $1.01M | ﹤0.01% |
90,987
+20,121
| +28% | +$224K |
|
1542
Interparfums
IPAR
$3.43B
| $1.01M | ﹤0.01% |
24,563
-4,852
| -16% | -$200K |
|
1543
YPF
YPF
$10.7B
| $1.01M | ﹤0.01% |
45,393
-194,167
| -81% | -$4.33M |
|
1544
Builders FirstSource
BLDR
$15.8B
| $1.01M | ﹤0.01% |
56,080
-9,343
| -14% | -$168K |
|
1545
Ovintiv
OVV
$10.8B
| $1.01M | ﹤0.01% |
17,104
-177,686
| -91% | -$10.5M |
|
1546
Photronics
PLAB
$1.33B
| $1.01M | ﹤0.01% |
113,876
+96,019
| +538% | +$850K |
|
|
CAA
1547
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.01M | ﹤0.01% |
27,517
-11,639
| -30% | -$426K |
|
1548
Belden
BDC
$5.21B
| $1M | ﹤0.01% |
12,448
-12,130
| -49% | -$977K |
|
1549
National Bank Holdings
NBHC
$1.46B
| $1M | ﹤0.01% |
28,057
-4,755
| -14% | -$170K |
|
|
HOME
1550
DELISTED
At Home Group Inc.
HOME
| $1M | ﹤0.01% |
43,852
+5,422
| +14% | +$124K |
|