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 | |
|---|---|---|---|---|---|---|
1701
iShares S&P 100 ETF
OEF
$22.6B
| $715K | ﹤0.01% |
6,425
+3,814
| +146% | +$424K |
|
|
BFYT
1702
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $715K | ﹤0.01% |
49,322
+40,559
| +463% | +$588K |
|
1703
Clean Harbors
CLH
$12.7B
| $714K | ﹤0.01% |
12,585
+672
| +6% | +$38.1K |
|
|
DM
1704
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $713K | ﹤0.01% |
22,290
+13,179
| +145% | +$422K |
|
1705
Horace Mann Educators
HMN
$1.94B
| $712K | ﹤0.01% |
18,116
-8,485
| -32% | -$333K |
|
1706
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $712K | ﹤0.01% |
7,451
+2,200
| +42% | +$210K |
|
1707
Brookfield
BN
$101B
| $710K | ﹤0.01% |
32,131
-16,947
| -35% | -$374K |
|
1708
TTEC Holdings
TTEC
$173M
| $710K | ﹤0.01% |
17,022
-554
| -3% | -$23.1K |
|
|
FCB
1709
DELISTED
FCB Financial Holdings, Inc.
FCB
| $709K | ﹤0.01% |
14,698
+222
| +2% | +$10.7K |
|
1710
Teradata
TDC
$2B
| $708K | ﹤0.01% |
20,966
-21,544
| -51% | -$728K |
|
1711
Oxford Industries
OXM
$701M
| $697K | ﹤0.01% |
10,966
-1,850
| -14% | -$118K |
|
1712
PJT Partners
PJT
$4.47B
| $697K | ﹤0.01% |
18,211
+4,533
| +33% | +$173K |
|
1713
Guess, Inc.
GES
$869M
| $696K | ﹤0.01% |
40,857
-13,491
| -25% | -$230K |
|
|
UHT
1714
Universal Health Realty Income Trust
UHT
$575M
| $694K | ﹤0.01% |
9,199
-1,732
| -16% | -$131K |
|
1715
Thomson Reuters
TRI
$78B
| $693K | ﹤0.01% |
13,208
-520,604
| -98% | -$27.3M |
|
1716
Halozyme
HALO
$8.99B
| $692K | ﹤0.01% |
39,791
-13,708
| -26% | -$238K |
|
1717
InterContinental Hotels
IHG
$18.4B
| $687K | ﹤0.01% |
12,337
+1,022
| +9% | +$56.9K |
|
1718
Telus
TU
$24.3B
| $687K | ﹤0.01% |
38,200
-3,920
| -9% | -$70.5K |
|
|
LN
1719
DELISTED
LINE Corporation
LN
| $686K | ﹤0.01% |
18,945
+13,497
| +248% | +$489K |
|
|
TLRD
1720
DELISTED
Tailored Brands, Inc.
TLRD
| $686K | ﹤0.01% |
47,526
+14,359
| +43% | +$207K |
|
1721
Energy Recovery
ERII
$764M
| $685K | ﹤0.01% |
86,577
+86,551
| +332,888% | +$685K |
|
1722
Seres Therapeutics
MCRB
$139M
| $684K | ﹤0.01% |
2,132
+1,370
| +180% | +$440K |
|
|
GOGL
1723
DELISTED
Golden Ocean Group
GOGL
| $681K | ﹤0.01% |
86,725
-30,239
| -26% | -$237K |
|
|
TGE
1724
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $681K | ﹤0.01% |
24,106
+1,346
| +6% | +$38K |
|
|
BSMX
1725
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $679K | ﹤0.01% |
67,304
+24,400
| +57% | +$246K |
|