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 | |
|---|---|---|---|---|---|---|
1651
Red Robin
RRGB
$121M
| $904K | ﹤0.01% |
16,047
+5,347
| +50% | +$301K |
|
|
BZUN
1652
Baozun
BZUN
$276M
| $903K | ﹤0.01% |
28,600
-36,091
| -56% | -$1.14M |
|
1653
Wayfair
W
$11.4B
| $901K | ﹤0.01% |
11,233
-29,598
| -72% | -$2.37M |
|
1654
HEICO Class A
HEI.A
$34.9B
| $899K | ﹤0.01% |
17,775
-4,781
| -21% | -$242K |
|
1655
Viasat
VSAT
$4.1B
| $898K | ﹤0.01% |
11,996
-2,447
| -17% | -$183K |
|
|
TWOU
1656
DELISTED
2U, Inc.
TWOU
| $898K | ﹤0.01% |
464
+134
| +41% | +$259K |
|
1657
Darling Ingredients
DAR
$4.97B
| $897K | ﹤0.01% |
49,452
+44,926
| +993% | +$815K |
|
|
LFC
1658
DELISTED
China Life Insurance Company Ltd.
LFC
| $896K | ﹤0.01% |
57,400
| – | – |
|
1659
Viavi Solutions
VIAV
$2.69B
| $892K | ﹤0.01% |
102,217
-304,262
| -75% | -$2.66M |
|
1660
EXL Service
EXLS
$7.04B
| $887K | ﹤0.01% |
73,545
+26,425
| +56% | +$319K |
|
1661
First American
FAF
$6.87B
| $886K | ﹤0.01% |
15,804
+1,300
| +9% | +$72.9K |
|
1662
Dana Inc
DAN
$2.76B
| $881K | ﹤0.01% |
27,513
+21,504
| +358% | +$689K |
|
1663
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $880K | ﹤0.01% |
19,892
+7,068
| +55% | +$313K |
|
|
CTLT
1664
DELISTED
CATALENT, INC.
CTLT
| $880K | ﹤0.01% |
21,413
+17,330
| +424% | +$712K |
|
|
MTBL
1665
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $880K | ﹤0.01% |
282,437
| – | – |
|
1666
Greif
GEF
$3.59B
| $877K | ﹤0.01% |
14,487
+2,027
| +16% | +$123K |
|
1667
Calumet Specialty Products
CLMT
$1.51B
| $875K | ﹤0.01% |
113,685
-10,126
| -8% | -$77.9K |
|
1668
Tucows
TCX
$204M
| $873K | ﹤0.01% |
12,461
+12,250
| +5,806% | +$858K |
|
1669
Performance Food Group
PFGC
$16.6B
| $872K | ﹤0.01% |
26,325
-649,849
| -96% | -$21.5M |
|
1670
Steris
STE
$24.6B
| $871K | ﹤0.01% |
9,965
-1,677
| -14% | -$147K |
|
|
BCS.PRD.CL
1671
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $867K | ﹤0.01% |
32,500
| – | – |
|
1672
Itron
ITRI
$5.47B
| $865K | ﹤0.01% |
12,660
+6,672
| +111% | +$456K |
|
1673
Topgolf Callaway Brands
MODG
$1.76B
| $864K | ﹤0.01% |
62,056
+23,045
| +59% | +$321K |
|
1674
iShares S&P 500 Value ETF
IVE
$41.2B
| $860K | ﹤0.01% |
7,526
-4,917
| -40% | -$562K |
|
1675
CVR Partners
UAN
$930M
| $858K | ﹤0.01% |
26,158
+25,669
| +5,249% | +$842K |
|