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 | |
|---|---|---|---|---|---|---|
|
MFLA
1601
DELISTED
iPath Long Enhanced MSCI EAFE Index ETN
MFLA
| $903K | ﹤0.01% |
9,327
| – | – |
|
|
AVXS
1602
DELISTED
AveXis, Inc. Common Stock
AVXS
| $901K | ﹤0.01% |
9,313
+9,298
| +61,987% | +$900K |
|
|
HEP
1603
DELISTED
Holly Energy Partners, L.P.
HEP
| $900K | ﹤0.01% |
26,936
+9,468
| +54% | +$316K |
|
1604
Cullen/Frost Bankers
CFR
$8.2B
| $891K | ﹤0.01% |
9,385
-6,954
| -43% | -$660K |
|
1605
Vanda Pharmaceuticals
VNDA
$266M
| $891K | ﹤0.01% |
49,788
+30,366
| +156% | +$543K |
|
1606
Essential Utilities
WTRG
$10.7B
| $891K | ﹤0.01% |
26,835
-576
| -2% | -$19.1K |
|
|
ARRS
1607
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $891K | ﹤0.01% |
31,261
-22,595
| -42% | -$644K |
|
1608
Pathward Financial
CASH
$1.72B
| $890K | ﹤0.01% |
34,077
+33,324
| +4,425% | +$870K |
|
1609
Allete
ALE
$3.67B
| $886K | ﹤0.01% |
11,464
-6,895
| -38% | -$533K |
|
1610
Jack in the Box
JACK
$350M
| $886K | ﹤0.01% |
8,691
+1,745
| +25% | +$178K |
|
1611
Ingevity
NGVT
$2.12B
| $886K | ﹤0.01% |
14,178
+616
| +5% | +$38.5K |
|
1612
International Seaways
INSW
$2.33B
| $885K | ﹤0.01% |
44,914
-29,758
| -40% | -$586K |
|
|
UPL
1613
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $883K | ﹤0.01% |
101,913
-50,364
| -33% | -$436K |
|
1614
MarineMax
HZO
$556M
| $882K | ﹤0.01% |
53,279
+46,685
| +708% | +$773K |
|
1615
International Bancshares
IBOC
$4.39B
| $879K | ﹤0.01% |
21,925
-1,828
| -8% | -$73.3K |
|
1616
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $876K | ﹤0.01% |
11,814
| – | – |
|
|
TSG
1617
DELISTED
The Stars Group Inc.
TSG
| $875K | ﹤0.01% |
42,651
+10,551
| +33% | +$216K |
|
1618
Hanover Insurance
THG
$6.45B
| $874K | ﹤0.01% |
9,023
+8,779
| +3,598% | +$850K |
|
|
DO
1619
DELISTED
Diamond Offshore Drilling
DO
| $873K | ﹤0.01% |
60,156
+58,496
| +3,524% | +$849K |
|
1620
Ring Energy
REI
$219M
| $870K | ﹤0.01% |
60,047
+23,506
| +64% | +$341K |
|
1621
Sociedad Química y Minera de Chile
SQM
$12B
| $868K | ﹤0.01% |
+15,600
| New | +$868K |
|
1622
Vanguard Value ETF
VTV
$145B
| $868K | ﹤0.01% |
8,699
+3,355
| +63% | +$335K |
|
1623
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $866K | ﹤0.01% |
24,840
+3,496
| +16% | +$122K |
|
|
MDSO
1624
DELISTED
Medidata Solutions, Inc.
MDSO
| $866K | ﹤0.01% |
11,095
+3,280
| +42% | +$256K |
|
1625
Sleep Number
SNBR
$214M
| $865K | ﹤0.01% |
27,889
-16,965
| -38% | -$526K |
|