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 | |
|---|---|---|---|---|---|---|
|
PGEM
1701
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $828K | ﹤0.01% |
44,759
+11,766
| +36% | +$218K |
|
|
VGR
1702
DELISTED
Vector Group Ltd.
VGR
| $826K | ﹤0.01% |
57,354
+25,845
| +82% | +$372K |
|
1703
iShares Russell 1000 Growth ETF
IWF
$120B
| $825K | ﹤0.01% |
6,124
-5,530
| -47% | -$745K |
|
|
ESGR
1704
DELISTED
Enstar Group
ESGR
| $822K | ﹤0.01% |
4,099
+3,839
| +1,477% | +$770K |
|
1705
Korn Ferry
KFY
$3.79B
| $821K | ﹤0.01% |
19,836
+16,520
| +498% | +$684K |
|
|
PDS
1706
Precision Drilling
PDS
$765M
| $819K | ﹤0.01% |
13,555
+13,271
| +4,673% | +$802K |
|
1707
TD Synnex
SNX
$12.5B
| $819K | ﹤0.01% |
12,048
+5,772
| +92% | +$392K |
|
|
ISBC
1708
DELISTED
Investors Bancorp, Inc.
ISBC
| $815K | ﹤0.01% |
58,676
-95,676
| -62% | -$1.33M |
|
1709
RBC Bearings
RBC
$11.8B
| $814K | ﹤0.01% |
6,444
+5,889
| +1,061% | +$744K |
|
1710
XPO
XPO
$15.3B
| $814K | ﹤0.01% |
25,704
-64,669
| -72% | -$2.05M |
|
|
DEA
1711
Easterly Government Properties
DEA
$1.07B
| $813K | ﹤0.01% |
15,251
+3,813
| +33% | +$203K |
|
1712
Fulton Financial
FULT
$3.54B
| $813K | ﹤0.01% |
45,473
+16,290
| +56% | +$291K |
|
1713
ASGN Inc
ASGN
$2.26B
| $812K | ﹤0.01% |
12,631
+9,699
| +331% | +$624K |
|
1714
Opko Health
OPK
$1.11B
| $809K | ﹤0.01% |
165,203
-168,839
| -51% | -$827K |
|
|
OTIC
1715
DELISTED
Otonomy, Inc.
OTIC
| $809K | ﹤0.01% |
145,904
+135,505
| +1,303% | +$751K |
|
|
SIOX
1716
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $806K | ﹤0.01% |
19,117
+17,789
| +1,340% | +$750K |
|
1717
Forward Air
FWRD
$904M
| $802K | ﹤0.01% |
13,954
+13,139
| +1,612% | +$755K |
|
1718
Texas Roadhouse
TXRH
$11.1B
| $802K | ﹤0.01% |
15,206
+12,112
| +391% | +$639K |
|
1719
Neogen
NEOG
$1.19B
| $800K | ﹤0.01% |
25,949
+23,650
| +1,029% | +$729K |
|
|
BECN
1720
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $800K | ﹤0.01% |
12,549
+10,148
| +423% | +$647K |
|
|
ARNA
1721
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $798K | ﹤0.01% |
23,485
+8,380
| +55% | +$285K |
|
1722
Group 1 Automotive
GPI
$6.03B
| $795K | ﹤0.01% |
11,212
+3,600
| +47% | +$255K |
|
1723
Independence Realty Trust
IRT
$4.07B
| $795K | ﹤0.01% |
78,868
-5,718
| -7% | -$57.6K |
|
1724
National Fuel Gas
NFG
$7.97B
| $795K | ﹤0.01% |
14,502
-52,272
| -78% | -$2.87M |
|
1725
Thomson Reuters
TRI
$78B
| $795K | ﹤0.01% |
15,978
+2,770
| +21% | +$138K |
|