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 | |
|---|---|---|---|---|---|---|
1726
TopBuild
BLD
$11.7B
| $794K | ﹤0.01% |
10,492
-15,579
| -60% | -$1.18M |
|
1727
Trex
TREX
$6.48B
| $794K | ﹤0.01% |
29,344
-90,100
| -75% | -$2.44M |
|
|
FMSA
1728
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $794K | ﹤0.01% |
151,698
+122,930
| +427% | +$643K |
|
1729
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $793K | ﹤0.01% |
23,468
+23,467
| +2,346,700% | +$793K |
|
1730
CNX Resources
CNX
$4.25B
| $789K | ﹤0.01% |
53,987
-29,946
| -36% | -$438K |
|
|
BRS
1731
DELISTED
Bristow Group, Inc.
BRS
| $787K | ﹤0.01% |
58,390
+56,618
| +3,195% | +$763K |
|
1732
Cinemark Holdings
CNK
$3.25B
| $785K | ﹤0.01% |
22,581
-6,072
| -21% | -$211K |
|
1733
InterContinental Hotels
IHG
$18.4B
| $780K | ﹤0.01% |
11,673
-664
| -5% | -$44.4K |
|
1734
Kinsale Capital Group
KNSL
$10.1B
| $778K | ﹤0.01% |
17,290
-3,645
| -17% | -$164K |
|
1735
LPL Financial
LPLA
$28.1B
| $778K | ﹤0.01% |
13,620
+7,662
| +129% | +$438K |
|
1736
First Citizens BancShares
FCNCA
$25.5B
| $776K | ﹤0.01% |
1,925
+1,151
| +149% | +$464K |
|
1737
Sabra Healthcare REIT
SBRA
$4.57B
| $775K | ﹤0.01% |
41,281
+25,838
| +167% | +$485K |
|
1738
Sleep Number
SNBR
$214M
| $774K | ﹤0.01% |
20,603
-7,286
| -26% | -$274K |
|
1739
Fabrinet
FN
$12.8B
| $773K | ﹤0.01% |
26,963
+6,338
| +31% | +$182K |
|
1740
Pan American Silver
PAAS
$15.5B
| $772K | ﹤0.01% |
49,603
+18,957
| +62% | +$295K |
|
1741
Comstock Resources
CRK
$4.67B
| $771K | ﹤0.01% |
91,089
+70,219
| +336% | +$594K |
|
|
AAMI
1742
Acadian Asset Management Inc.
AAMI
$1.74B
| $768K | ﹤0.01% |
45,869
+44,120
| +2,523% | +$739K |
|
1743
Old Republic International
ORI
$10B
| $765K | ﹤0.01% |
35,835
-17,328
| -33% | -$370K |
|
1744
Unilever
UL
$154B
| $765K | ﹤0.01% |
13,829
+2,484
| +22% | +$137K |
|
1745
SandRidge Energy
SD
$420M
| $764K | ﹤0.01% |
36,254
-10,256
| -22% | -$216K |
|
1746
United Bankshares
UBSI
$5.3B
| $762K | ﹤0.01% |
21,924
-15,543
| -41% | -$540K |
|
|
BMCH
1747
DELISTED
BMC Stock Holdings, Inc
BMCH
| $761K | ﹤0.01% |
30,081
+15,072
| +100% | +$381K |
|
1748
Pegasystems
PEGA
$9.93B
| $760K | ﹤0.01% |
32,212
-42,494
| -57% | -$1M |
|
|
BMS
1749
DELISTED
Bemis
BMS
| $755K | ﹤0.01% |
15,804
-69,679
| -82% | -$3.33M |
|
|
BFX
1750
DELISTED
BowFlex Inc.
BFX
| $754K | ﹤0.01% |
56,464
+24,489
| +77% | +$327K |
|