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 | |
|---|---|---|---|---|---|---|
1576
Ingevity
NGVT
$2.12B
| $1.04M | ﹤0.01% |
14,686
+508
| +4% | +$35.8K |
|
1577
Celestica
CLS
$27.8B
| $1.03M | ﹤0.01% |
98,256
+77,434
| +372% | +$812K |
|
1578
Copa Holdings
CPA
$4.86B
| $1.03M | ﹤0.01% |
7,681
-10,958
| -59% | -$1.47M |
|
|
CBIO
1579
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.03M | ﹤0.01% |
610
+293
| +92% | +$492K |
|
1580
SunCoke Energy
SXC
$654M
| $1.02M | ﹤0.01% |
85,278
+38,781
| +83% | +$465K |
|
|
JOBS
1581
DELISTED
51job, Inc.
JOBS
| $1.02M | ﹤0.01% |
16,800
-4,347
| -21% | -$264K |
|
1582
Herbalife
HLF
$986M
| $1.02M | ﹤0.01% |
30,104
-51,286
| -63% | -$1.74M |
|
1583
Medpace
MEDP
$13.8B
| $1.02M | ﹤0.01% |
28,078
-4,190
| -13% | -$152K |
|
|
GWPH
1584
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.02M | ﹤0.01% |
7,700
-9,100
| -54% | -$1.2M |
|
1585
Cheesecake Factory
CAKE
$2.82B
| $1.01M | ﹤0.01% |
21,041
-34,004
| -62% | -$1.64M |
|
|
FSP
1586
Franklin Street Properties
FSP
$174M
| $1.01M | ﹤0.01% |
94,491
+15,596
| +20% | +$167K |
|
|
REGI
1587
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.01M | ﹤0.01% |
85,813
-69,234
| -45% | -$817K |
|
|
AEL
1588
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | ﹤0.01% |
32,906
+15,866
| +93% | +$488K |
|
|
AAAP
1589
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $1.01M | ﹤0.01% |
12,400
+4,600
| +59% | +$375K |
|
|
SFLY
1590
DELISTED
Shutterfly, Inc.
SFLY
| $1.01M | ﹤0.01% |
20,332
+1,235
| +6% | +$61.4K |
|
1591
Huron Consulting
HURN
$2.44B
| $1.01M | ﹤0.01% |
24,906
-19,406
| -44% | -$785K |
|
1592
Descartes Systems
DSGX
$8.96B
| $1.01M | ﹤0.01% |
35,400
-17,900
| -34% | -$508K |
|
|
CNR
1593
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1M | ﹤0.01% |
52,023
+32,757
| +170% | +$632K |
|
1594
Simmons First National
SFNC
$2.96B
| $1M | ﹤0.01% |
35,120
+3,194
| +10% | +$91.1K |
|
1595
Hancock Whitney
HWC
$5.36B
| $1M | ﹤0.01% |
20,216
+9,178
| +83% | +$454K |
|
1596
Vital Energy
VTLE
$635M
| $1M | ﹤0.01% |
4,716
-2,548
| -35% | -$541K |
|
|
CBL
1597
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1M | ﹤0.01% |
177,039
+38,635
| +28% | +$218K |
|
|
CLDT
1598
Chatham Lodging
CLDT
$348M
| $1M | ﹤0.01% |
43,964
+37,255
| +555% | +$847K |
|
1599
CRH
CRH
$76.1B
| $995K | ﹤0.01% |
+27,591
| New | +$995K |
|
1600
Kirby Corp
KEX
$4.8B
| $994K | ﹤0.01% |
14,882
+5,656
| +61% | +$378K |
|