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 | |
|---|---|---|---|---|---|---|
1551
Woodward
WWD
$14.3B
| $1.41M | ﹤0.01% |
19,022
-17,414
| -48% | -$1.29M |
|
|
CPLG
1552
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.41M | ﹤0.01% |
115,381
-15,207
| -12% | -$186K |
|
1553
Kinross Gold
KGC
$28.4B
| $1.41M | ﹤0.01% |
436,131
-1,494,362
| -77% | -$4.84M |
|
|
BRSL
1554
Brightstar Lottery PLC
BRSL
$3.12B
| $1.41M | ﹤0.01% |
96,531
-65,900
| -41% | -$963K |
|
1555
SLM Corp
SLM
$5.86B
| $1.41M | ﹤0.01% |
169,206
-140,897
| -45% | -$1.17M |
|
1556
Haemonetics
HAE
$2.51B
| $1.41M | ﹤0.01% |
14,049
-28,064
| -67% | -$2.81M |
|
1557
Home BancShares
HOMB
$5.89B
| $1.4M | ﹤0.01% |
85,777
-56,869
| -40% | -$929K |
|
1558
Texas Capital Bancshares
TCBI
$3.98B
| $1.4M | ﹤0.01% |
27,348
+4,868
| +22% | +$249K |
|
1559
Autohome
ATHM
$3.5B
| $1.4M | ﹤0.01% |
17,868
-622,449
| -97% | -$48.7M |
|
1560
Trex
TREX
$6.48B
| $1.4M | ﹤0.01% |
47,060
-114,588
| -71% | -$3.4M |
|
1561
Dayforce
DAY
$10.9B
| $1.4M | ﹤0.01% |
40,472
+38,588
| +2,048% | +$1.33M |
|
|
RDS.A
1562
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.4M | ﹤0.01% |
23,973
-7,642
| -24% | -$445K |
|
1563
Movado Group
MOV
$438M
| $1.39M | ﹤0.01% |
44,002
+10,409
| +31% | +$329K |
|
1564
Forrester Research
FORR
$195M
| $1.39M | ﹤0.01% |
31,119
+9,944
| +47% | +$444K |
|
1565
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.39M | ﹤0.01% |
20,000
-73,992
| -79% | -$5.13M |
|
1566
Trinity Industries
TRN
$2.28B
| $1.38M | ﹤0.01% |
67,121
-100,023
| -60% | -$2.06M |
|
|
AVP
1567
DELISTED
Avon Products, Inc.
AVP
| $1.38M | ﹤0.01% |
909,303
+117,754
| +15% | +$179K |
|
1568
Alamos Gold
AGI
$13.9B
| $1.38M | ﹤0.01% |
384,015
+304,680
| +384% | +$1.1M |
|
1569
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $1.38M | ﹤0.01% |
34
+12
| +55% | +$487K |
|
1570
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.38M | ﹤0.01% |
29,708
-62,472
| -68% | -$2.9M |
|
1571
Casey's General Stores
CASY
$20.6B
| $1.38M | ﹤0.01% |
10,747
-7,553
| -41% | -$968K |
|
1572
RPC Inc
RES
$986M
| $1.37M | ﹤0.01% |
139,164
+91,288
| +191% | +$901K |
|
|
ULTI
1573
DELISTED
Ultimate Software Group Inc
ULTI
| $1.37M | ﹤0.01% |
5,604
-9,814
| -64% | -$2.4M |
|
1574
Boot Barn
BOOT
$5.4B
| $1.37M | ﹤0.01% |
80,219
+15,114
| +23% | +$257K |
|
1575
Viasat
VSAT
$4.1B
| $1.36M | ﹤0.01% |
23,111
-25,307
| -52% | -$1.49M |
|