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 | |
|---|---|---|---|---|---|---|
1651
AMC Entertainment Holdings
AMC
$1.44B
| $806K | ﹤0.01% |
5,482
+4,404
| +409% | +$648K |
|
1652
Howard Hughes
HHH
$4.84B
| $806K | ﹤0.01% |
7,169
-9,209
| -56% | -$1.04M |
|
|
NGD
1653
New Gold Inc
NGD
$5.16B
| $806K | ﹤0.01% |
217,303
-389,716
| -64% | -$1.45M |
|
|
RGC
1654
DELISTED
Regal Entertainment Group
RGC
| $801K | ﹤0.01% |
50,093
+26,931
| +116% | +$431K |
|
1655
AptarGroup
ATR
$8.91B
| $800K | ﹤0.01% |
9,269
-7,327
| -44% | -$632K |
|
|
LSXMA
1656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $798K | ﹤0.01% |
26,375
+12,845
| +95% | +$389K |
|
1657
First Horizon
FHN
$11.4B
| $792K | ﹤0.01% |
41,327
-68,870
| -62% | -$1.32M |
|
|
GNRT
1658
DELISTED
Gener8 Maritime, Inc.
GNRT
| $791K | ﹤0.01% |
175,307
+3,649
| +2% | +$16.5K |
|
1659
National Storage Affiliates Trust
NSA
$2.45B
| $789K | ﹤0.01% |
32,556
-4,098
| -11% | -$99.3K |
|
1660
Foster
FSTR
$291M
| $785K | ﹤0.01% |
34,556
-1,608
| -4% | -$36.5K |
|
|
IMGN
1661
DELISTED
Immunogen Inc
IMGN
| $784K | ﹤0.01% |
102,305
+50,544
| +98% | +$387K |
|
|
SSNI
1662
DELISTED
Silver Spring Networks, Inc.
SSNI
| $784K | ﹤0.01% |
48,459
+43,643
| +906% | +$706K |
|
1663
CGI
GIB
$20.8B
| $783K | ﹤0.01% |
15,104
+1,829
| +14% | +$94.8K |
|
1664
Lamar Advertising Co
LAMR
$12.9B
| $783K | ﹤0.01% |
11,436
-6,806
| -37% | -$466K |
|
1665
TEGNA Inc
TGNA
$3.39B
| $782K | ﹤0.01% |
58,556
-80,422
| -58% | -$1.07M |
|
1666
Saic
SAIC
$4.9B
| $777K | ﹤0.01% |
11,607
+4,043
| +53% | +$271K |
|
|
MNTA
1667
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $774K | ﹤0.01% |
41,837
+10,174
| +32% | +$188K |
|
|
BID
1668
DELISTED
Sotheby's
BID
| $774K | ﹤0.01% |
16,782
-28,709
| -63% | -$1.32M |
|
|
SPA
1669
DELISTED
Sparton
SPA
| $774K | ﹤0.01% |
33,381
+15,963
| +92% | +$370K |
|
1670
OSI Systems
OSIS
$3.95B
| $773K | ﹤0.01% |
8,452
-6,043
| -42% | -$553K |
|
1671
Carlisle Companies
CSL
$15.6B
| $772K | ﹤0.01% |
7,701
-22,062
| -74% | -$2.21M |
|
1672
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $766K | ﹤0.01% |
23,670
-3,020
| -11% | -$97.7K |
|
|
TIER
1673
DELISTED
TIER REIT, Inc.
TIER
| $765K | ﹤0.01% |
39,633
+5,687
| +17% | +$110K |
|
|
CAI
1674
DELISTED
CAI International, Inc.
CAI
| $764K | ﹤0.01% |
25,194
+18,981
| +306% | +$576K |
|
1675
Chord Energy
CHRD
$5.96B
| $763K | ﹤0.01% |
83,560
-241,176
| -74% | -$2.2M |
|