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 | |
|---|---|---|---|---|---|---|
|
ADAM
1726
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $678K | ﹤0.01% |
27,584
+26,047
| +1,695% | +$640K |
|
|
STAY
1727
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $676K | ﹤0.01% |
33,821
+28,513
| +537% | +$570K |
|
1728
Beazer Homes USA
BZH
$781M
| $675K | ﹤0.01% |
35,998
+30,352
| +538% | +$569K |
|
1729
Travere Therapeutics
TVTX
$2.09B
| $675K | ﹤0.01% |
27,115
+24,943
| +1,148% | +$621K |
|
1730
Nomad Foods
NOMD
$2.12B
| $674K | ﹤0.01% |
46,205
+43,473
| +1,591% | +$634K |
|
1731
Pacira BioSciences
PCRX
$1.22B
| $673K | ﹤0.01% |
17,925
+12,704
| +243% | +$477K |
|
|
RUTH
1732
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $672K | ﹤0.01% |
32,114
-27,436
| -46% | -$574K |
|
1733
Compass Minerals
CMP
$753M
| $668K | ﹤0.01% |
10,283
-5,068
| -33% | -$329K |
|
|
EMLB
1734
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $668K | ﹤0.01% |
9,974
| – | – |
|
|
MR
1735
DELISTED
Montage Resources Corporation Common Stock
MR
| $667K | ﹤0.01% |
17,789
+10,946
| +160% | +$410K |
|
|
MLNX
1736
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $660K | ﹤0.01% |
14,021
+2,266
| +19% | +$107K |
|
1737
Unilever
UL
$154B
| $658K | ﹤0.01% |
11,345
| – | – |
|
1738
CNA Financial
CNA
$12.9B
| $656K | ﹤0.01% |
13,054
-6,911
| -35% | -$347K |
|
|
WLH
1739
DELISTED
WILLIAM LYON HOMES
WLH
| $655K | ﹤0.01% |
28,462
+25,053
| +735% | +$577K |
|
1740
Duluth Holdings
DLTH
$133M
| $654K | ﹤0.01% |
32,207
+32,201
| +536,683% | +$654K |
|
1741
Invesco Senior Loan ETF
BKLN
$6.88B
| $648K | ﹤0.01% |
28,000
+2,000
| +8% | +$46.3K |
|
1742
Franco-Nevada
FNV
$38.6B
| $644K | ﹤0.01% |
8,312
+855
| +11% | +$66.2K |
|
1743
Sandstorm Gold
SAND
$3.46B
| $644K | ﹤0.01% |
141,869
+132,963
| +1,493% | +$604K |
|
1744
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $639K | ﹤0.01% |
18,750
| – | – |
|
1745
Dycom Industries
DY
$7.47B
| $638K | ﹤0.01% |
7,433
-44,951
| -86% | -$3.86M |
|
1746
FerroAtlántica
GSM
$773M
| $638K | ﹤0.01% |
48,493
-120,932
| -71% | -$1.59M |
|
|
PGNX
1747
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $637K | ﹤0.01% |
86,500
+18,722
| +28% | +$138K |
|
|
SHLD
1748
DELISTED
Sears Holding Corporation
SHLD
| $636K | ﹤0.01% |
87,182
-35,374
| -29% | -$258K |
|
|
KDNY
1749
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $634K | ﹤0.01% |
11,884
+7,560
| +175% | +$403K |
|
1750
Rogers Corp
ROG
$1.47B
| $633K | ﹤0.01% |
4,751
-21,283
| -82% | -$2.84M |
|