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 | |
|---|---|---|---|---|---|---|
|
LFC
1626
DELISTED
China Life Insurance Company Ltd.
LFC
| $864K | ﹤0.01% |
+57,400
| New | +$864K |
|
|
BCS.PRD.CL
1627
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $863K | ﹤0.01% |
32,500
| – | – |
|
1628
Independence Realty Trust
IRT
$4.07B
| $861K | ﹤0.01% |
84,586
+23,969
| +40% | +$244K |
|
|
LHCG
1629
DELISTED
LHC Group LLC
LHCG
| $858K | ﹤0.01% |
12,098
-5,235
| -30% | -$371K |
|
1630
STAG Industrial
STAG
$6.77B
| $857K | ﹤0.01% |
31,238
-275
| -0.9% | -$7.54K |
|
1631
Cameco
CCJ
$34B
| $856K | ﹤0.01% |
88,445
-467,410
| -84% | -$4.52M |
|
1632
Hubbell
HUBB
$23.2B
| $853K | ﹤0.01% |
7,365
-11,311
| -61% | -$1.31M |
|
1633
Selective Insurance
SIGI
$4.81B
| $853K | ﹤0.01% |
15,835
+2,800
| +21% | +$151K |
|
|
RPXC
1634
DELISTED
RPX Corporation
RPXC
| $851K | ﹤0.01% |
64,132
-22,068
| -26% | -$293K |
|
1635
Nutanix
NTNX
$21.2B
| $850K | ﹤0.01% |
37,922
-49,612
| -57% | -$1.11M |
|
1636
Wipro
WIT
$29B
| $849K | ﹤0.01% |
398,184
-397,027
| -50% | -$847K |
|
1637
First Bancorp
FBP
$3.49B
| $845K | ﹤0.01% |
165,010
+125,177
| +314% | +$641K |
|
1638
Encompass Health
EHC
$12.7B
| $843K | ﹤0.01% |
22,860
-718
| -3% | -$26.5K |
|
|
LUMO
1639
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $843K | ﹤0.01% |
9,202
+5,046
| +121% | +$462K |
|
|
FSP
1640
Franklin Street Properties
FSP
$174M
| $838K | ﹤0.01% |
78,895
-10,002
| -11% | -$106K |
|
1641
iShares MSCI Hong Kong ETF
EWH
$737M
| $837K | ﹤0.01% |
33,886
+20,125
| +146% | +$497K |
|
1642
The Greenbrier Companies
GBX
$1.42B
| $837K | ﹤0.01% |
17,390
-4,041
| -19% | -$194K |
|
1643
Moog
MOG.A
$6.27B
| $834K | ﹤0.01% |
9,989
-2,287
| -19% | -$191K |
|
1644
Angi Inc
ANGI
$760M
| $828K | ﹤0.01% |
6,647
-3,128
| -32% | -$390K |
|
1645
Vanguard Real Estate ETF
VNQ
$34.8B
| $828K | ﹤0.01% |
9,970
+8,970
| +897% | +$745K |
|
1646
Eldorado Gold
EGO
$5.7B
| $826K | ﹤0.01% |
75,086
+52,158
| +227% | +$574K |
|
1647
Interface
TILE
$1.66B
| $816K | ﹤0.01% |
37,275
-12,269
| -25% | -$269K |
|
1648
Oaktree Specialty Lending
OCSL
$1.21B
| $813K | ﹤0.01% |
49,533
| – | – |
|
1649
iShares S&P 500 Growth ETF
IVW
$65.4B
| $811K | ﹤0.01% |
22,616
+15,616
| +223% | +$560K |
|
|
WIN
1650
DELISTED
Windstream Holdings Inc
WIN
| $808K | ﹤0.01% |
91,145
+52,713
| +137% | +$467K |
|