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 | |
|---|---|---|---|---|---|---|
|
CACQ
1551
DELISTED
Caesars Acquisition Company
CACQ
| $1M | ﹤0.01% |
46,657
+36,384
| +354% | +$781K |
|
1552
ZTO Express
ZTO
$15.2B
| $1M | ﹤0.01% |
71,306
+53,826
| +308% | +$755K |
|
1553
OraSure Technologies
OSUR
$242M
| $996K | ﹤0.01% |
44,274
-137,044
| -76% | -$3.08M |
|
|
TESO
1554
DELISTED
Tesco Corp
TESO
| $996K | ﹤0.01% |
182,611
+144,418
| +378% | +$788K |
|
1555
Owens & Minor
OMI
$412M
| $995K | ﹤0.01% |
34,099
+8,867
| +35% | +$259K |
|
|
SJR
1556
DELISTED
Shaw Communications Inc.
SJR
| $993K | ﹤0.01% |
43,162
+11,322
| +36% | +$260K |
|
1557
Globus Medical
GMED
$7.93B
| $990K | ﹤0.01% |
33,313
-14,222
| -30% | -$423K |
|
1558
WESCO International
WCC
$10.4B
| $990K | ﹤0.01% |
17,001
-29,175
| -63% | -$1.7M |
|
1559
American Axle
AXL
$697M
| $989K | ﹤0.01% |
56,276
+44,126
| +363% | +$775K |
|
|
TAHO
1560
DELISTED
Tahoe Resources Inc
TAHO
| $988K | ﹤0.01% |
187,532
+183,600
| +4,669% | +$967K |
|
|
ENDP
1561
DELISTED
Endo International plc
ENDP
| $983K | ﹤0.01% |
114,783
-61,064
| -35% | -$523K |
|
|
SFLA
1562
DELISTED
iPath Long Extended S&P 500 TR Index ETN
SFLA
| $982K | ﹤0.01% |
5,159
| – | – |
|
1563
Par Pacific Holdings
PARR
$1.67B
| $978K | ﹤0.01% |
47,058
+45,882
| +3,902% | +$954K |
|
|
OME
1564
DELISTED
Omega Protein
OME
| $978K | ﹤0.01% |
58,742
+54,439
| +1,265% | +$906K |
|
1565
Marvell Technology
MRVL
$58.1B
| $977K | ﹤0.01% |
54,661
-105,190
| -66% | -$1.88M |
|
1566
Stifel
SF
$11.8B
| $971K | ﹤0.01% |
27,237
-1,476
| -5% | -$52.6K |
|
1567
Laureate Education
LAUR
$4.33B
| $970K | ﹤0.01% |
66,647
+57,719
| +646% | +$840K |
|
1568
Vanguard High Dividend Yield ETF
VYM
$65B
| $970K | ﹤0.01% |
11,965
+1,800
| +18% | +$146K |
|
|
KERX
1569
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $970K | ﹤0.01% |
136,615
+66,371
| +94% | +$471K |
|
|
CAVM
1570
DELISTED
Cavium, Inc.
CAVM
| $967K | ﹤0.01% |
14,659
-98,832
| -87% | -$6.52M |
|
1571
Lantheus
LNTH
$3.6B
| $966K | ﹤0.01% |
54,196
-22,097
| -29% | -$394K |
|
1572
UFP Industries
UFPI
$5.78B
| $964K | ﹤0.01% |
29,469
-14,274
| -33% | -$467K |
|
1573
NNN REIT
NNN
$8.12B
| $958K | ﹤0.01% |
23,003
-102,271
| -82% | -$4.26M |
|
1574
ProShares UltraPro Short S&P 500
SPXU
$505M
| $956K | ﹤0.01% |
693
+370
| +115% | +$510K |
|
|
PBFX
1575
DELISTED
PBF LOGISTICS LP
PBFX
| $955K | ﹤0.01% |
45,468
+33,475
| +279% | +$703K |
|