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
|
+$528M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$524M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$331M |
| 4 |
Meta Platforms (Facebook)
META
|
+$277M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$209M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$435M |
| 2 |
Duke Energy
DUK
|
+$412M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$259M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$256M |
| 5 |
Alibaba
BABA
|
+$223M |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.22% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 7.75% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
1676
New Gold Inc
NGD
$5.16B
| $630K | ﹤0.01% |
180,038
-193,389
| -52% | -$677K |
|
1677
Kaiser Aluminum
KALU
$1.24B
| $629K | ﹤0.01% |
8,097
+2,851
| +54% | +$221K |
|
1678
Heartland Express
HTLD
$656M
| $628K | ﹤0.01% |
30,861
+5,551
| +22% | +$113K |
|
1679
Tenaris
TS
$18.7B
| $625K | ﹤0.01% |
17,498
+17,110
| +4,410% | +$611K |
|
|
SGG
1680
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $625K | ﹤0.01% |
14,408
| – | – |
|
1681
Advanced Drainage Systems
WMS
$11B
| $623K | ﹤0.01% |
30,229
+12,912
| +75% | +$266K |
|
1682
Huntsman Corp
HUN
$1.89B
| $622K | ﹤0.01% |
32,663
-48,091
| -60% | -$916K |
|
1683
West Pharmaceutical
WST
$18.2B
| $621K | ﹤0.01% |
7,327
+4,113
| +128% | +$349K |
|
1684
Premier
PINC
$2.2B
| $620K | ﹤0.01% |
20,401
+19,065
| +1,427% | +$579K |
|
|
WW
1685
DELISTED
WW International
WW
| $620K | ﹤0.01% |
54,117
-12,356
| -19% | -$142K |
|
|
TVRD
1686
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $620K | ﹤0.01% |
1,854
+1,850
| +46,250% | +$619K |
|
|
MDR
1687
DELISTED
McDermott International
MDR
| $620K | ﹤0.01% |
27,981
+16,313
| +140% | +$361K |
|
1688
Five Below
FIVE
$7.71B
| $618K | ﹤0.01% |
15,474
+3,877
| +33% | +$155K |
|
1689
Builders FirstSource
BLDR
$15.8B
| $615K | ﹤0.01% |
55,971
+2,055
| +4% | +$22.6K |
|
1690
Perdoceo Education
PRDO
$2.26B
| $613K | ﹤0.01% |
60,800
+12,792
| +27% | +$129K |
|
1691
Forestar Group
FOR
$1.41B
| $612K | ﹤0.01% |
46,017
+23,125
| +101% | +$308K |
|
|
NPTN
1692
DELISTED
NEOPHOTONICS CORP
NPTN
| $611K | ﹤0.01% |
56,603
+56,205
| +14,122% | +$607K |
|
1693
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $610K | ﹤0.01% |
21,933
| – | – |
|
1694
Motorcar Parts of America
MPAA
$305M
| $609K | ﹤0.01% |
22,575
+17,667
| +360% | +$477K |
|
1695
Novartis
NVS
$240B
| $607K | ﹤0.01% |
9,310
-71,918
| -89% | -$4.69M |
|
1696
A10 Networks
ATEN
$1.26B
| $606K | ﹤0.01% |
72,946
+69,313
| +1,908% | +$576K |
|
|
ELNK
1697
DELISTED
EarthLink Holdings Corp.
ELNK
| $606K | ﹤0.01% |
107,479
+94,219
| +711% | +$531K |
|
|
RAS
1698
DELISTED
RAIT Financial Trust
RAS
| $606K | ﹤0.01% |
180,854
-82,852
| -31% | -$278K |
|
|
NXGN
1699
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $605K | ﹤0.01% |
46,032
+38,429
| +505% | +$505K |
|
|
NRF
1700
DELISTED
NorthStar Realty Finance Corp.
NRF
| $605K | ﹤0.01% |
39,946
+14,068
| +54% | +$213K |
|