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 | |
|---|---|---|---|---|---|---|
1601
Nexstar Media Group
NXST
$6.27B
| $994K | ﹤0.01% |
12,709
+5,769
| +83% | +$451K |
|
|
USCR
1602
DELISTED
U S Concrete, Inc.
USCR
| $994K | ﹤0.01% |
11,887
+6,149
| +107% | +$514K |
|
1603
Permian Resources
PR
$9.63B
| $992K | ﹤0.01% |
50,057
+26,524
| +113% | +$526K |
|
1604
Beazer Homes USA
BZH
$781M
| $990K | ﹤0.01% |
51,592
+15,594
| +43% | +$299K |
|
1605
Five Point Holdings
FPH
$417M
| $988K | ﹤0.01% |
70,087
+69,000
| +6,348% | +$973K |
|
|
FCB
1606
DELISTED
FCB Financial Holdings, Inc.
FCB
| $987K | ﹤0.01% |
19,426
+4,728
| +32% | +$240K |
|
1607
Enpro
NPO
$4.64B
| $986K | ﹤0.01% |
10,547
+8,064
| +325% | +$754K |
|
1608
Dorman Products
DORM
$4.93B
| $985K | ﹤0.01% |
16,123
+9,068
| +129% | +$554K |
|
1609
Insperity
NSP
$1.99B
| $982K | ﹤0.01% |
17,110
+11,542
| +207% | +$662K |
|
|
EGRX
1610
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $976K | ﹤0.01% |
18,283
+17,276
| +1,716% | +$922K |
|
1611
Aecom
ACM
$16.8B
| $973K | ﹤0.01% |
26,188
+18,033
| +221% | +$670K |
|
1612
Monolithic Power Systems
MPWR
$39.9B
| $973K | ﹤0.01% |
8,657
+7,281
| +529% | +$818K |
|
1613
Foster
FSTR
$291M
| $970K | ﹤0.01% |
35,724
+1,168
| +3% | +$31.7K |
|
1614
Ring Energy
REI
$219M
| $970K | ﹤0.01% |
69,847
+9,800
| +16% | +$136K |
|
|
APU
1615
DELISTED
AmeriGas Partners, L.P.
APU
| $970K | ﹤0.01% |
20,984
-7,632
| -27% | -$353K |
|
1616
The GEO Group
GEO
$3.12B
| $966K | ﹤0.01% |
40,929
-30,356
| -43% | -$716K |
|
1617
Nordson
NDSN
$12.5B
| $965K | ﹤0.01% |
6,592
-4,177
| -39% | -$611K |
|
1618
Warrior Met Coal
HCC
$3.04B
| $964K | ﹤0.01% |
38,323
+15,430
| +67% | +$388K |
|
|
KNDI
1619
Kandi Technologies Group
KNDI
$112M
| $964K | ﹤0.01% |
141,799
+67,396
| +91% | +$458K |
|
1620
Essent Group
ESNT
$6.29B
| $961K | ﹤0.01% |
22,128
-757,600
| -97% | -$32.9M |
|
1621
Ovintiv
OVV
$10.8B
| $960K | ﹤0.01% |
14,403
-2,701
| -16% | -$180K |
|
|
GOLD
1622
DELISTED
Randgold Resources Ltd
GOLD
| $960K | ﹤0.01% |
9,711
-9,181
| -49% | -$908K |
|
1623
Cracker Barrel
CBRL
$1.14B
| $959K | ﹤0.01% |
6,027
+2,237
| +59% | +$356K |
|
|
XCRA
1624
DELISTED
Xcerra Corporation
XCRA
| $959K | ﹤0.01% |
97,956
-82,305
| -46% | -$806K |
|
|
MFLA
1625
DELISTED
iPath Long Enhanced MSCI EAFE Index ETN
MFLA
| $958K | ﹤0.01% |
9,327
| – | – |
|