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 | |
|---|---|---|---|---|---|---|
1626
Delek US
DK
$1.68B
| $948K | ﹤0.01% |
27,105
-13,080
| -33% | -$457K |
|
|
SJI
1627
DELISTED
South Jersey Industries, Inc.
SJI
| $948K | ﹤0.01% |
30,366
+12,827
| +73% | +$400K |
|
1628
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $945K | ﹤0.01% |
8,171
+7,862
| +2,544% | +$909K |
|
1629
SolarEdge
SEDG
$1.72B
| $945K | ﹤0.01% |
25,176
+16,681
| +196% | +$626K |
|
1630
Evolent Health
EVH
$1.05B
| $942K | ﹤0.01% |
76,615
+75,371
| +6,059% | +$927K |
|
1631
National Health Investors
NHI
$3.72B
| $941K | ﹤0.01% |
12,476
+5,758
| +86% | +$434K |
|
|
DM
1632
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $937K | ﹤0.01% |
30,768
+8,478
| +38% | +$258K |
|
1633
Green Plains
GPRE
$631M
| $935K | ﹤0.01% |
55,517
-78,665
| -59% | -$1.32M |
|
1634
Malibu Boats
MBUU
$629M
| $935K | ﹤0.01% |
31,417
-16,722
| -35% | -$498K |
|
|
HEP
1635
DELISTED
Holly Energy Partners, L.P.
HEP
| $935K | ﹤0.01% |
28,789
+1,853
| +7% | +$60.2K |
|
|
CY
1636
DELISTED
Cypress Semiconductor
CY
| $935K | ﹤0.01% |
61,414
+51,164
| +499% | +$779K |
|
1637
Cerus
CERS
$236M
| $932K | ﹤0.01% |
275,661
+120,272
| +77% | +$407K |
|
1638
Wabtec
WAB
$32.3B
| $931K | ﹤0.01% |
11,422
-2,484
| -18% | -$202K |
|
1639
Stepan Co
SCL
$1.09B
| $927K | ﹤0.01% |
11,747
+8,557
| +268% | +$675K |
|
|
ONIT
1640
Onity Group Inc.
ONIT
$367M
| $927K | ﹤0.01% |
19,728
+9,055
| +85% | +$425K |
|
1641
MarketAxess Holdings
MKTX
$6.91B
| $926K | ﹤0.01% |
4,590
+3,892
| +558% | +$785K |
|
1642
Cathay General Bancorp
CATY
$3.39B
| $925K | ﹤0.01% |
21,928
+12,413
| +130% | +$524K |
|
|
SGEN
1643
DELISTED
Seagen Inc. Common Stock
SGEN
| $925K | ﹤0.01% |
17,316
+9,322
| +117% | +$498K |
|
1644
B&G Foods
BGS
$360M
| $924K | ﹤0.01% |
26,276
+18,453
| +236% | +$649K |
|
|
CVA
1645
DELISTED
Covanta Holding Corporation
CVA
| $922K | ﹤0.01% |
54,620
+42,071
| +335% | +$710K |
|
|
SODA
1646
DELISTED
SodaStream International Ltd
SODA
| $919K | ﹤0.01% |
13,071
-9,596
| -42% | -$675K |
|
1647
iShares MSCI Canada ETF
EWC
$3.26B
| $914K | ﹤0.01% |
30,875
-98,117
| -76% | -$2.9M |
|
|
TVPT
1648
DELISTED
Travelport Worldwide Limited
TVPT
| $910K | ﹤0.01% |
69,629
+56,887
| +446% | +$743K |
|
1649
Carlyle Group
CG
$24.1B
| $908K | ﹤0.01% |
39,671
-10,645
| -21% | -$244K |
|
1650
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $907K | ﹤0.01% |
11,814
| – | – |
|