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 | |
|---|---|---|---|---|---|---|
1526
LXP Industrial Trust
LXP
$2.72B
| $1.46M | ﹤0.01% |
177,466
-158,948
| -47% | -$1.3M |
|
1527
Cracker Barrel
CBRL
$1.14B
| $1.46M | ﹤0.01% |
9,103
-16,786
| -65% | -$2.68M |
|
1528
National Beverage
FIZZ
$3.67B
| $1.45M | ﹤0.01% |
40,452
+3,908
| +11% | +$140K |
|
1529
Meritage Homes
MTH
$5.61B
| $1.45M | ﹤0.01% |
79,098
-39,454
| -33% | -$724K |
|
1530
Darling Ingredients
DAR
$4.97B
| $1.45M | ﹤0.01% |
75,342
-109,536
| -59% | -$2.11M |
|
|
WPG
1531
DELISTED
Washington Prime Group Inc.
WPG
| $1.45M | ﹤0.01% |
33,124
-12,910
| -28% | -$565K |
|
|
NTUS
1532
DELISTED
Natus Medical Inc
NTUS
| $1.45M | ﹤0.01% |
42,533
-33,256
| -44% | -$1.13M |
|
1533
Medical Properties Trust
MPW
$3.08B
| $1.44M | ﹤0.01% |
89,780
-104,961
| -54% | -$1.69M |
|
|
TWOU
1534
DELISTED
2U, Inc.
TWOU
| $1.44M | ﹤0.01% |
964
-115
| -11% | -$171K |
|
1535
Atara Biotherapeutics
ATRA
$85.1M
| $1.44M | ﹤0.01% |
1,653
+1,001
| +154% | +$870K |
|
1536
Toll Brothers
TOL
$13.8B
| $1.44M | ﹤0.01% |
43,628
-162,408
| -79% | -$5.35M |
|
1537
US Physical Therapy
USPH
$1.22B
| $1.44M | ﹤0.01% |
14,023
-4,010
| -22% | -$411K |
|
|
ONC
1538
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.44M | ﹤0.01% |
10,228
+4,731
| +86% | +$664K |
|
1539
Pool Corp
POOL
$12.2B
| $1.43M | ﹤0.01% |
9,649
-22,074
| -70% | -$3.28M |
|
1540
Stepan Co
SCL
$1.09B
| $1.43M | ﹤0.01% |
19,361
-14,020
| -42% | -$1.04M |
|
|
IBKC
1541
DELISTED
IBERIABANK Corp
IBKC
| $1.43M | ﹤0.01% |
22,240
-16,161
| -42% | -$1.04M |
|
1542
Synaptics
SYNA
$2.72B
| $1.43M | ﹤0.01% |
38,409
-17,857
| -32% | -$664K |
|
|
CATM
1543
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | ﹤0.01% |
54,940
-54,148
| -50% | -$1.41M |
|
|
GLOG
1544
DELISTED
GASLOG LTD
GLOG
| $1.43M | ﹤0.01% |
86,613
+3,088
| +4% | +$50.8K |
|
1545
Hillenbrand
HI
$1.73B
| $1.42M | ﹤0.01% |
37,471
-83,109
| -69% | -$3.15M |
|
|
MIK
1546
DELISTED
Michaels Stores, Inc
MIK
| $1.42M | ﹤0.01% |
104,735
+8,391
| +9% | +$114K |
|
|
UHT
1547
Universal Health Realty Income Trust
UHT
$575M
| $1.42M | ﹤0.01% |
23,092
-9,059
| -28% | -$556K |
|
|
TIER
1548
DELISTED
TIER REIT, Inc.
TIER
| $1.42M | ﹤0.01% |
68,680
-13,185
| -16% | -$272K |
|
|
BEL
1549
DELISTED
Belmond Ltd.
BEL
| $1.42M | ﹤0.01% |
56,583
-85,944
| -60% | -$2.15M |
|
1550
Cemex
CX
$13.6B
| $1.42M | ﹤0.01% |
293,745
+209,674
| +249% | +$1.01M |
|