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 | |
|---|---|---|---|---|---|---|
1526
Grand Canyon Education
LOPE
$5.89B
| $1.15M | ﹤0.01% |
12,864
+11,265
| +705% | +$1.01M |
|
1527
FirstCash
FCFS
$6.49B
| $1.15M | ﹤0.01% |
17,056
+15,862
| +1,328% | +$1.07M |
|
|
MPVD
1528
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.15M | ﹤0.01% |
418,341
| – | – |
|
|
DF
1529
DELISTED
Dean Foods Company
DF
| $1.15M | ﹤0.01% |
99,526
+13,153
| +15% | +$152K |
|
1530
Cadence Bank
CADE
$7.02B
| $1.15M | ﹤0.01% |
36,519
+1,262
| +4% | +$39.7K |
|
1531
Cullen/Frost Bankers
CFR
$8.2B
| $1.15M | ﹤0.01% |
12,131
+2,746
| +29% | +$260K |
|
1532
EPAM Systems
EPAM
$8.69B
| $1.15M | ﹤0.01% |
10,691
-1,156
| -10% | -$124K |
|
|
MFA
1533
MFA Financial
MFA
$1.04B
| $1.14M | ﹤0.01% |
35,952
+24,690
| +219% | +$782K |
|
|
PDCE
1534
DELISTED
PDC Energy, Inc.
PDCE
| $1.14M | ﹤0.01% |
22,041
-39,079
| -64% | -$2.02M |
|
1535
Hyatt Hotels
H
$13.7B
| $1.13M | ﹤0.01% |
15,406
-7,046
| -31% | -$519K |
|
1536
Axon Enterprise
AXON
$59.4B
| $1.13M | ﹤0.01% |
42,572
+23,443
| +123% | +$621K |
|
1537
Kemper
KMPR
$3.35B
| $1.13M | ﹤0.01% |
16,379
+10,459
| +177% | +$720K |
|
|
LPNT
1538
DELISTED
LifePoint Health, Inc.
LPNT
| $1.13M | ﹤0.01% |
22,586
-41,640
| -65% | -$2.07M |
|
1539
American States Water
AWR
$2.82B
| $1.12M | ﹤0.01% |
19,404
+15,111
| +352% | +$875K |
|
1540
Graham Holdings Company
GHC
$5.12B
| $1.12M | ﹤0.01% |
2,011
+1,227
| +157% | +$685K |
|
1541
Essential Utilities
WTRG
$10.7B
| $1.12M | ﹤0.01% |
28,619
+1,784
| +7% | +$70K |
|
1542
Antero Resources
AR
$10.2B
| $1.11M | ﹤0.01% |
58,646
-20,882
| -26% | -$397K |
|
1543
Huntsman Corp
HUN
$1.89B
| $1.11M | ﹤0.01% |
33,444
-462,097
| -93% | -$15.4M |
|
|
CRR
1544
DELISTED
Carbo Ceramics Inc.
CRR
| $1.11M | ﹤0.01% |
109,243
+108,662
| +18,703% | +$1.11M |
|
1545
BBVA Argentina
BBAR
$1.84B
| $1.11M | ﹤0.01% |
43,999
+29,213
| +198% | +$736K |
|
|
AMRN
1546
Amarin Corp
AMRN
$310M
| $1.11M | ﹤0.01% |
13,804
+5,259
| +62% | +$422K |
|
1547
Unifirst Corp
UNF
$3.18B
| $1.1M | ﹤0.01% |
6,668
+435
| +7% | +$71.8K |
|
1548
Lithia Motors
LAD
$8.56B
| $1.1M | ﹤0.01% |
9,683
+7,643
| +375% | +$867K |
|
1549
Applied Industrial Technologies
AIT
$9.94B
| $1.1M | ﹤0.01% |
16,084
+7,475
| +87% | +$509K |
|
1550
Rogers Corp
ROG
$1.47B
| $1.1M | ﹤0.01% |
6,762
+2,011
| +42% | +$326K |
|