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 | |
|---|---|---|---|---|---|---|
|
STL
1676
DELISTED
Sterling Bancorp
STL
| $1.16M | ﹤0.01% |
70,363
-50,111
| -42% | -$828K |
|
|
MDC
1677
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.16M | ﹤0.01% |
48,201
-17,593
| -27% | -$424K |
|
1678
Simply Good Foods
SMPL
$2.73B
| $1.16M | ﹤0.01% |
61,304
-53,989
| -47% | -$1.02M |
|
|
SPWR
1679
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.15M | ﹤0.01% |
354,696
-114,744
| -24% | -$373K |
|
|
EGL
1680
DELISTED
Engility Holdings, Inc.
EGL
| $1.15M | ﹤0.01% |
40,545
-39,873
| -50% | -$1.13M |
|
|
NS
1681
DELISTED
NuStar Energy L.P.
NS
| $1.15M | ﹤0.01% |
55,077
-27,782
| -34% | -$582K |
|
1682
Twilio
TWLO
$15.7B
| $1.14M | ﹤0.01% |
12,811
-4,865
| -28% | -$434K |
|
1683
Columbia Banking Systems
COLB
$7.8B
| $1.14M | ﹤0.01% |
31,444
-56,861
| -64% | -$2.06M |
|
1684
Natera
NTRA
$23.1B
| $1.14M | ﹤0.01% |
81,640
+63,374
| +347% | +$885K |
|
1685
TechTarget
TTGT
$427M
| $1.14M | ﹤0.01% |
93,325
+22,343
| +31% | +$273K |
|
1686
Albany International
AIN
$1.71B
| $1.14M | ﹤0.01% |
18,231
-17,862
| -49% | -$1.11M |
|
1687
Cathay General Bancorp
CATY
$3.39B
| $1.14M | ﹤0.01% |
33,913
-22,663
| -40% | -$760K |
|
1688
LCI Industries
LCII
$2.43B
| $1.14M | ﹤0.01% |
17,022
-30,467
| -64% | -$2.04M |
|
1689
United States Natural Gas Fund
UNG
$580M
| $1.14M | ﹤0.01% |
11,490
+3,400
| +42% | +$336K |
|
|
BFS
1690
Saul Centers
BFS
$785M
| $1.13M | ﹤0.01% |
24,000
-8,106
| -25% | -$383K |
|
1691
Northern Oil and Gas
NOG
$2.48B
| $1.13M | ﹤0.01% |
50,127
-6,313
| -11% | -$143K |
|
1692
Kforce
KFRC
$567M
| $1.13M | ﹤0.01% |
36,584
+1,735
| +5% | +$53.6K |
|
1693
Kennedy-Wilson Holdings
KW
$1.24B
| $1.13M | ﹤0.01% |
62,243
-20,237
| -25% | -$368K |
|
|
LTXB
1694
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.13M | ﹤0.01% |
35,152
-13,955
| -28% | -$448K |
|
1695
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.13M | ﹤0.01% |
49,909
-53,075
| -52% | -$1.2M |
|
1696
UFP Industries
UFPI
$5.78B
| $1.12M | ﹤0.01% |
43,299
-49,963
| -54% | -$1.3M |
|
|
DHXM
1697
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $1.12M | ﹤0.01% |
+672,412
| New | +$1.12M |
|
1698
Independent Bank
INDB
$3.56B
| $1.11M | ﹤0.01% |
15,849
-15,528
| -49% | -$1.09M |
|
1699
CVB Financial
CVBF
$2.77B
| $1.11M | ﹤0.01% |
54,865
-90,015
| -62% | -$1.82M |
|
1700
Equitable Holdings
EQH
$16.2B
| $1.11M | ﹤0.01% |
66,705
+46,720
| +234% | +$778K |
|