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
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
1626
DELISTED
SPX FLOW, Inc.
FLOW
| $2.47M | ﹤0.01% |
58,890
+20,609
| +54% | +$863K |
|
|
TCF
1627
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.46M | ﹤0.01% |
59,941
+21,776
| +57% | +$895K |
|
1628
Saia
SAIA
$8.41B
| $2.46M | ﹤0.01% |
37,976
+11,837
| +45% | +$765K |
|
1629
Universal Insurance Holdings
UVE
$726M
| $2.45M | ﹤0.01% |
87,863
+36,380
| +71% | +$1.02M |
|
1630
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $2.45M | ﹤0.01% |
21,260
+19,638
| +1,211% | +$2.26M |
|
1631
Prestige Consumer Healthcare
PBH
$3.2B
| $2.45M | ﹤0.01% |
77,215
+60,435
| +360% | +$1.91M |
|
1632
Independence Realty Trust
IRT
$4.14B
| $2.45M | ﹤0.01% |
211,402
+36,799
| +21% | +$426K |
|
1633
Federal Signal
FSS
$7.77B
| $2.44M | ﹤0.01% |
91,147
+47,571
| +109% | +$1.27M |
|
|
PKD
1634
DELISTED
Parker Drilling Company
PKD
| $2.44M | ﹤0.01% |
+120,210
| New | +$2.44M |
|
1635
Sensient Technologies
SXT
$4.57B
| $2.44M | ﹤0.01% |
33,184
+20,054
| +153% | +$1.47M |
|
1636
EnerSys
ENS
$4.02B
| $2.44M | ﹤0.01% |
35,551
+17,055
| +92% | +$1.17M |
|
|
PRSU
1637
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $2.44M | ﹤0.01% |
36,771
+23,307
| +173% | +$1.54M |
|
|
GOL
1638
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.43M | ﹤0.01% |
144,200
-29,513
| -17% | -$498K |
|
1639
Caesars Entertainment
CZR
$5.39B
| $2.43M | ﹤0.01% |
52,657
+34,044
| +183% | +$1.57M |
|
1640
NETSCOUT
NTCT
$1.85B
| $2.43M | ﹤0.01% |
95,557
+63,014
| +194% | +$1.6M |
|
|
MNK
1641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.4M | ﹤0.01% |
260,987
+86,175
| +49% | +$791K |
|
1642
Semtech
SMTC
$5.29B
| $2.39M | ﹤0.01% |
49,803
-2,460
| -5% | -$118K |
|
1643
Lincoln Electric
LECO
$13.4B
| $2.39M | ﹤0.01% |
29,066
+20,663
| +246% | +$1.7M |
|
1644
HUB Group
HUBG
$2.3B
| $2.38M | ﹤0.01% |
113,404
+19,910
| +21% | +$418K |
|
1645
ProAssurance
PRA
$1.22B
| $2.38M | ﹤0.01% |
65,820
+22,210
| +51% | +$802K |
|
1646
Empire State Realty Trust
ESRT
$1.33B
| $2.38M | ﹤0.01% |
160,410
+38,973
| +32% | +$577K |
|
1647
Oxford Industries
OXM
$770M
| $2.37M | ﹤0.01% |
31,310
-11,633
| -27% | -$882K |
|
|
EPAY
1648
DELISTED
Bottomline Technologies Inc
EPAY
| $2.37M | ﹤0.01% |
53,588
-9,687
| -15% | -$429K |
|
1649
Zumiez
ZUMZ
$362M
| $2.37M | ﹤0.01% |
90,834
-11,274
| -11% | -$294K |
|
1650
Plexus
PLXS
$3.8B
| $2.37M | ﹤0.01% |
40,561
+8,037
| +25% | +$469K |
|