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 | |
|---|---|---|---|---|---|---|
1676
Fabrinet
FN
$12.8B
| $763K | ﹤0.01% |
20,625
+7,742
| +60% | +$286K |
|
|
RPT
1677
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $762K | ﹤0.01% |
58,538
-9,080
| -13% | -$118K |
|
1678
Coeur Mining
CDE
$9.98B
| $759K | ﹤0.01% |
82,553
+67,707
| +456% | +$623K |
|
|
MTBL
1679
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $759K | ﹤0.01% |
282,437
| – | – |
|
|
PNK
1680
DELISTED
Pinnacle Entertainment Inc.
PNK
| $759K | ﹤0.01% |
35,650
-165,992
| -82% | -$3.53M |
|
1681
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $758K | ﹤0.01% |
8,880
+8,350
| +1,575% | +$713K |
|
1682
Woodward
WWD
$14.3B
| $757K | ﹤0.01% |
9,761
-8,398
| -46% | -$651K |
|
|
TTPH
1683
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $756K | ﹤0.01% |
5,523
+653
| +13% | +$89.4K |
|
1684
Primerica
PRI
$8.88B
| $753K | ﹤0.01% |
9,252
+1,621
| +21% | +$132K |
|
|
SAFE
1685
Safehold
SAFE
$1.18B
| $752K | ﹤0.01% |
13,089
-19,856
| -60% | -$1.14M |
|
1686
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $748K | ﹤0.01% |
16,197
+1,942
| +14% | +$89.7K |
|
1687
Mercury Insurance
MCY
$4.4B
| $745K | ﹤0.01% |
13,139
+12,969
| +7,629% | +$735K |
|
1688
MACOM Technology Solutions
MTSI
$9.82B
| $744K | ﹤0.01% |
16,682
+11,469
| +220% | +$512K |
|
1689
Suburban Propane Partners
SPH
$1.21B
| $744K | ﹤0.01% |
28,545
-3,602
| -11% | -$93.9K |
|
1690
Webster Financial
WBS
$10.2B
| $741K | ﹤0.01% |
14,123
-118,770
| -89% | -$6.23M |
|
|
RAVN
1691
DELISTED
Raven Industries Inc
RAVN
| $740K | ﹤0.01% |
22,838
-9,367
| -29% | -$304K |
|
|
APRN
1692
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $739K | ﹤0.01% |
+753
| New | +$739K |
|
|
PIR
1693
DELISTED
Pier 1 Imports, Inc.
PIR
| $732K | ﹤0.01% |
8,729
+787
| +10% | +$66K |
|
|
STMP
1694
DELISTED
Stamps.com, Inc.
STMP
| $732K | ﹤0.01% |
3,612
-1,569
| -30% | -$318K |
|
1695
Greif
GEF
$3.59B
| $730K | ﹤0.01% |
12,460
+5,003
| +67% | +$293K |
|
|
CBB
1696
DELISTED
Cincinnati Bell Inc.
CBB
| $729K | ﹤0.01% |
36,699
+26,290
| +253% | +$522K |
|
|
XENT
1697
DELISTED
Intersect ENT, Inc
XENT
| $727K | ﹤0.01% |
23,316
+5,694
| +32% | +$178K |
|
1698
First American
FAF
$6.87B
| $725K | ﹤0.01% |
14,504
-14,724
| -50% | -$736K |
|
1699
Roku
ROKU
$13.9B
| $717K | ﹤0.01% |
+27,000
| New | +$717K |
|
1700
Red Robin
RRGB
$121M
| $716K | ﹤0.01% |
10,700
-10,850
| -50% | -$726K |
|