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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
1626
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.26M | ﹤0.01% |
40,332
-39,357
| -49% | -$1.23M |
|
|
SYNH
1627
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.26M | ﹤0.01% |
32,049
-53,883
| -63% | -$2.12M |
|
1628
Addus HomeCare
ADUS
$2.03B
| $1.26M | ﹤0.01% |
18,544
+9,199
| +98% | +$625K |
|
|
EE
1629
DELISTED
El Paso Electric Company
EE
| $1.26M | ﹤0.01% |
25,040
-30,401
| -55% | -$1.52M |
|
|
CLDT
1630
Chatham Lodging
CLDT
$348M
| $1.25M | ﹤0.01% |
70,823
-29,833
| -30% | -$528K |
|
1631
Shutterstock
SSTK
$742M
| $1.25M | ﹤0.01% |
34,688
+11,455
| +49% | +$412K |
|
1632
G-III Apparel Group
GIII
$1.12B
| $1.25M | ﹤0.01% |
44,771
-5,501
| -11% | -$153K |
|
|
HF
1633
DELISTED
HFF Inc.
HF
| $1.25M | ﹤0.01% |
37,640
-8,126
| -18% | -$269K |
|
1634
Advanced Drainage Systems
WMS
$11B
| $1.24M | ﹤0.01% |
51,263
-32,442
| -39% | -$786K |
|
1635
iShares MSCI Canada ETF
EWC
$3.26B
| $1.24M | ﹤0.01% |
51,771
+16,809
| +48% | +$403K |
|
1636
ScottsMiracle-Gro
SMG
$3.51B
| $1.24M | ﹤0.01% |
20,189
-1,406
| -7% | -$86.4K |
|
1637
KalVista Pharmaceuticals
KALV
$708M
| $1.24M | ﹤0.01% |
62,778
+62,707
| +88,320% | +$1.24M |
|
1638
Innoviva
INVA
$1.22B
| $1.24M | ﹤0.01% |
70,962
-22,905
| -24% | -$400K |
|
1639
Atlassian
TEAM
$45.9B
| $1.24M | ﹤0.01% |
13,911
-2,115
| -13% | -$188K |
|
|
SJI
1640
DELISTED
South Jersey Industries, Inc.
SJI
| $1.24M | ﹤0.01% |
44,513
-58,897
| -57% | -$1.64M |
|
1641
Axon Enterprise
AXON
$59.4B
| $1.23M | ﹤0.01% |
28,138
-111,262
| -80% | -$4.87M |
|
|
GCI
1642
DELISTED
Gannett Co., Inc
GCI
| $1.23M | ﹤0.01% |
144,438
-7,696
| -5% | -$65.6K |
|
1643
Donaldson
DCI
$9.42B
| $1.23M | ﹤0.01% |
28,277
-52,120
| -65% | -$2.26M |
|
1644
STAG Industrial
STAG
$6.77B
| $1.22M | ﹤0.01% |
49,219
-26,253
| -35% | -$653K |
|
1645
Amkor Technology
AMKR
$6.29B
| $1.22M | ﹤0.01% |
185,577
+89,444
| +93% | +$587K |
|
1646
Evolent Health
EVH
$1.05B
| $1.22M | ﹤0.01% |
61,005
-69,908
| -53% | -$1.39M |
|
1647
Louisiana-Pacific
LPX
$6.68B
| $1.22M | ﹤0.01% |
54,675
-453,292
| -89% | -$10.1M |
|
1648
CACI
CACI
$10.9B
| $1.21M | ﹤0.01% |
8,426
-26,062
| -76% | -$3.75M |
|
|
BDSI
1649
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.21M | ﹤0.01% |
328,039
+296,582
| +943% | +$1.1M |
|
1650
Howard Hughes
HHH
$4.84B
| $1.21M | ﹤0.01% |
13,028
-4,149
| -24% | -$386K |
|