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 | |
|---|---|---|---|---|---|---|
1651
Penske Automotive Group
PAG
$11.9B
| $1.21M | ﹤0.01% |
30,053
-38,912
| -56% | -$1.57M |
|
1652
LPL Financial
LPLA
$28.1B
| $1.21M | ﹤0.01% |
19,826
-22,869
| -54% | -$1.4M |
|
1653
Teladoc Health
TDOC
$1.36B
| $1.21M | ﹤0.01% |
24,411
-19,158
| -44% | -$950K |
|
1654
Sanmina
SANM
$6.24B
| $1.21M | ﹤0.01% |
50,214
-38,398
| -43% | -$924K |
|
|
BKS
1655
DELISTED
Barnes & Noble
BKS
| $1.2M | ﹤0.01% |
169,708
+45,055
| +36% | +$320K |
|
|
MIME
1656
DELISTED
Mimecast Limited
MIME
| $1.2M | ﹤0.01% |
35,743
-17,169
| -32% | -$578K |
|
1657
Integer Holdings
ITGR
$3.55B
| $1.2M | ﹤0.01% |
15,712
-18,232
| -54% | -$1.39M |
|
1658
Arcosa
ACA
$4.67B
| $1.2M | ﹤0.01% |
+43,235
| New | +$1.2M |
|
1659
Medifast
MED
$154M
| $1.2M | ﹤0.01% |
9,575
-6,778
| -41% | -$847K |
|
|
TIVO
1660
DELISTED
Tivo Inc
TIVO
| $1.2M | ﹤0.01% |
126,958
-80,869
| -39% | -$762K |
|
|
CHCT
1661
Community Healthcare Trust
CHCT
$445M
| $1.2M | ﹤0.01% |
41,433
+22,602
| +120% | +$652K |
|
1662
CONMED
CNMD
$1.64B
| $1.2M | ﹤0.01% |
18,622
-18,546
| -50% | -$1.19M |
|
1663
Popular Inc
BPOP
$8.34B
| $1.19M | ﹤0.01% |
25,282
-17,681
| -41% | -$835K |
|
1664
Entegris
ENTG
$13.2B
| $1.19M | ﹤0.01% |
42,810
-75,842
| -64% | -$2.12M |
|
1665
Pricesmart
PSMT
$3.52B
| $1.19M | ﹤0.01% |
20,064
+4,576
| +30% | +$271K |
|
|
KEM
1666
DELISTED
KEMET Corporation
KEM
| $1.19M | ﹤0.01% |
67,659
-5,139
| -7% | -$90.2K |
|
|
NPTN
1667
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.19M | ﹤0.01% |
182,800
+28,423
| +18% | +$184K |
|
1668
Alamo Group
ALG
$2.49B
| $1.18M | ﹤0.01% |
15,305
-3,053
| -17% | -$236K |
|
|
UCB
1669
United Community Banks, Inc.
UCB
$3.94B
| $1.18M | ﹤0.01% |
55,103
-30,336
| -36% | -$651K |
|
|
STAY
1670
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.18M | ﹤0.01% |
76,062
+43,702
| +135% | +$677K |
|
1671
Winnebago Industries
WGO
$949M
| $1.18M | ﹤0.01% |
48,622
+3,913
| +9% | +$94.6K |
|
|
MDCO
1672
DELISTED
Medicines Co
MDCO
| $1.18M | ﹤0.01% |
61,377
-39,020
| -39% | -$748K |
|
1673
Choice Hotels
CHH
$5.22B
| $1.17M | ﹤0.01% |
16,322
+10,020
| +159% | +$717K |
|
|
ASNA
1674
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.17M | ﹤0.01% |
23,252
+9,410
| +68% | +$473K |
|
1675
Omnicell
OMCL
$1.46B
| $1.17M | ﹤0.01% |
19,066
-21,703
| -53% | -$1.33M |
|