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 | |
|---|---|---|---|---|---|---|
|
KS
1576
DELISTED
KapStone Paper and Pack Corp.
KS
| $946K | ﹤0.01% |
44,012
-21,948
| -33% | -$472K |
|
1577
Unifirst Corp
UNF
$3.18B
| $945K | ﹤0.01% |
6,233
-1,807
| -22% | -$274K |
|
|
DF
1578
DELISTED
Dean Foods Company
DF
| $940K | ﹤0.01% |
86,373
-100,180
| -54% | -$1.09M |
|
1579
Tetra Tech
TTEK
$9.5B
| $939K | ﹤0.01% |
100,795
+23,110
| +30% | +$215K |
|
1580
LGI Homes
LGIH
$1.39B
| $937K | ﹤0.01% |
19,310
-8,735
| -31% | -$424K |
|
1581
Blackstone Mortgage Trust
BXMT
$3.35B
| $936K | ﹤0.01% |
30,170
+23,366
| +343% | +$725K |
|
|
VSI
1582
DELISTED
Vitamin Shoppe Inc.
VSI
| $936K | ﹤0.01% |
174,892
+164,081
| +1,518% | +$878K |
|
1583
Churchill Downs
CHDN
$6.75B
| $935K | ﹤0.01% |
27,204
+11,976
| +79% | +$412K |
|
1584
SandRidge Energy
SD
$420M
| $934K | ﹤0.01% |
46,510
+25,255
| +119% | +$507K |
|
1585
Landstar System
LSTR
$4.46B
| $933K | ﹤0.01% |
9,378
-1,492
| -14% | -$148K |
|
1586
Cal-Maine
CALM
$5.37B
| $931K | ﹤0.01% |
22,649
+2,096
| +10% | +$86.2K |
|
|
TRTN
1587
DELISTED
Triton International Limited
TRTN
| $931K | ﹤0.01% |
27,966
+5,130
| +22% | +$171K |
|
1588
Adtran
ADTN
$809M
| $930K | ﹤0.01% |
38,743
+824
| +2% | +$19.8K |
|
1589
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $929K | ﹤0.01% |
30,133
+8,200
| +37% | +$253K |
|
1590
Viasat
VSAT
$4.1B
| $928K | ﹤0.01% |
14,443
+10,125
| +234% | +$651K |
|
|
SFLY
1591
DELISTED
Shutterfly, Inc.
SFLY
| $926K | ﹤0.01% |
19,097
+1,586
| +9% | +$76.9K |
|
1592
Simmons First National
SFNC
$2.96B
| $925K | ﹤0.01% |
31,926
+24,836
| +350% | +$720K |
|
|
STL
1593
DELISTED
Sterling Bancorp
STL
| $924K | ﹤0.01% |
37,495
-20,456
| -35% | -$504K |
|
|
BERY
1594
DELISTED
Berry Global Group, Inc.
BERY
| $922K | ﹤0.01% |
17,719
-13,445
| -43% | -$700K |
|
1595
CNO Financial Group
CNO
$3.8B
| $919K | ﹤0.01% |
39,337
-13,973
| -26% | -$326K |
|
1596
SS&C Technologies
SSNC
$21.8B
| $919K | ﹤0.01% |
22,875
-18,968
| -45% | -$762K |
|
1597
ArcBest
ARCB
$1.6B
| $917K | ﹤0.01% |
27,406
-16,306
| -37% | -$546K |
|
1598
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $916K | ﹤0.01% |
5,753
-9,192
| -62% | -$1.46M |
|
|
NDRM
1599
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $912K | ﹤0.01% |
23,471
+22,400
| +2,092% | +$870K |
|
1600
Kinsale Capital Group
KNSL
$10.1B
| $903K | ﹤0.01% |
20,935
-4,538
| -18% | -$196K |
|