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 | |
|---|---|---|---|---|---|---|
1676
Portland General Electric
POR
$4.66B
| $854K | ﹤0.01% |
18,735
+16,661
| +803% | +$759K |
|
1677
Insmed
INSM
$30.8B
| $853K | ﹤0.01% |
27,361
-66,743
| -71% | -$2.08M |
|
|
AVEO
1678
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $852K | ﹤0.01% |
30,548
-1,442
| -5% | -$40.2K |
|
1679
Mueller Water Products
MWA
$3.91B
| $851K | ﹤0.01% |
67,960
+52,388
| +336% | +$656K |
|
|
XENT
1680
DELISTED
Intersect ENT, Inc
XENT
| $851K | ﹤0.01% |
26,258
+2,942
| +13% | +$95.3K |
|
|
TIER
1681
DELISTED
TIER REIT, Inc.
TIER
| $851K | ﹤0.01% |
41,770
+2,137
| +5% | +$43.5K |
|
1682
Commercial Metals
CMC
$6.47B
| $849K | ﹤0.01% |
39,807
+24,951
| +168% | +$532K |
|
1683
Taylor Morrison
TMHC
$6.88B
| $848K | ﹤0.01% |
34,635
+19,881
| +135% | +$487K |
|
1684
Hillenbrand
HI
$1.73B
| $846K | ﹤0.01% |
18,942
+13,599
| +255% | +$607K |
|
|
JCP
1685
DELISTED
J.C. Penney Company, Inc.
JCP
| $846K | ﹤0.01% |
267,840
-356,402
| -57% | -$1.13M |
|
1686
REX American Resources
REX
$1.01B
| $845K | ﹤0.01% |
30,624
-16,032
| -34% | -$442K |
|
|
CEQP
1687
DELISTED
Crestwood Equity Partners LP
CEQP
| $845K | ﹤0.01% |
32,752
-24,504
| -43% | -$632K |
|
1688
National Bank Holdings
NBHC
$1.46B
| $843K | ﹤0.01% |
25,970
-2,087
| -7% | -$67.7K |
|
1689
PTC
PTC
$24.6B
| $843K | ﹤0.01% |
13,862
+9,408
| +211% | +$572K |
|
1690
Unisys
UIS
$282M
| $843K | ﹤0.01% |
103,383
+82,772
| +402% | +$675K |
|
|
TAHO
1691
DELISTED
Tahoe Resources Inc
TAHO
| $843K | ﹤0.01% |
176,057
-11,475
| -6% | -$54.9K |
|
1692
Adtran
ADTN
$809M
| $840K | ﹤0.01% |
43,384
+4,641
| +12% | +$89.9K |
|
1693
Genesco
GCO
$358M
| $839K | ﹤0.01% |
25,782
+8,554
| +50% | +$278K |
|
1694
Acco Brands
ACCO
$361M
| $838K | ﹤0.01% |
68,707
+27,504
| +67% | +$335K |
|
1695
Worthington Enterprises
WOR
$3.17B
| $838K | ﹤0.01% |
30,829
-182,432
| -86% | -$4.96M |
|
1696
Onto Innovation
ONTO
$5.44B
| $836K | ﹤0.01% |
33,578
+32,010
| +2,041% | +$797K |
|
1697
H.B. Fuller
FUL
$3.33B
| $835K | ﹤0.01% |
15,507
+8,248
| +114% | +$444K |
|
1698
Orthofix Medical
OFIX
$589M
| $835K | ﹤0.01% |
15,275
+2,970
| +24% | +$162K |
|
|
UHT
1699
Universal Health Realty Income Trust
UHT
$575M
| $829K | ﹤0.01% |
11,044
+1,845
| +20% | +$138K |
|
1700
Cenovus Energy
CVE
$30.4B
| $828K | ﹤0.01% |
90,612
-177,724
| -66% | -$1.62M |
|