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 | |
|---|---|---|---|---|---|---|
1751
Cavco Industries
CVCO
$4.32B
| $752K | ﹤0.01% |
4,931
+3,332
| +208% | +$508K |
|
|
WAGE
1752
DELISTED
WageWorks, Inc.
WAGE
| $751K | ﹤0.01% |
12,110
+5,461
| +82% | +$339K |
|
|
DO
1753
DELISTED
Diamond Offshore Drilling
DO
| $751K | ﹤0.01% |
40,444
-19,712
| -33% | -$366K |
|
1754
Telus
TU
$24.3B
| $750K | ﹤0.01% |
39,620
+1,420
| +4% | +$26.9K |
|
1755
Littelfuse
LFUS
$6.54B
| $749K | ﹤0.01% |
3,788
-3,273
| -46% | -$647K |
|
|
CMD
1756
DELISTED
Cantel Medical Corporation
CMD
| $749K | ﹤0.01% |
7,287
+3,247
| +80% | +$334K |
|
|
IO
1757
DELISTED
ION Geophysical Corporation
IO
| $749K | ﹤0.01% |
+37,884
| New | +$749K |
|
1758
Graphic Packaging
GPK
$6.14B
| $748K | ﹤0.01% |
48,445
-40,188
| -45% | -$621K |
|
1759
Southwest Gas
SWX
$5.65B
| $748K | ﹤0.01% |
9,293
+6,439
| +226% | +$518K |
|
1760
United Parks & Resorts
PRKS
$2.79B
| $748K | ﹤0.01% |
55,141
-53,881
| -49% | -$731K |
|
|
SHLD
1761
DELISTED
Sears Holding Corporation
SHLD
| $747K | ﹤0.01% |
208,656
+121,474
| +139% | +$435K |
|
1762
Adtalem Global Education
ATGE
$4.94B
| $746K | ﹤0.01% |
17,743
+3,204
| +22% | +$135K |
|
1763
The Greenbrier Companies
GBX
$1.42B
| $745K | ﹤0.01% |
13,998
-3,392
| -20% | -$181K |
|
1764
PRA Group
PRAA
$657M
| $745K | ﹤0.01% |
22,447
+20,567
| +1,094% | +$683K |
|
|
LCI
1765
DELISTED
Lannett Company, Inc.
LCI
| $740K | ﹤0.01% |
7,980
+5,282
| +196% | +$490K |
|
|
CAI
1766
DELISTED
CAI International, Inc.
CAI
| $739K | ﹤0.01% |
26,068
+874
| +3% | +$24.8K |
|
|
EE
1767
DELISTED
El Paso Electric Company
EE
| $739K | ﹤0.01% |
13,343
+8,569
| +179% | +$475K |
|
|
BID
1768
DELISTED
Sotheby's
BID
| $738K | ﹤0.01% |
14,299
-2,483
| -15% | -$128K |
|
1769
Brink's
BCO
$4.83B
| $735K | ﹤0.01% |
9,338
+6,664
| +249% | +$525K |
|
1770
Tronox
TROX
$767M
| $735K | ﹤0.01% |
35,841
+25,275
| +239% | +$518K |
|
1771
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $734K | ﹤0.01% |
20,213
+11,851
| +142% | +$430K |
|
|
ARA
1772
DELISTED
American Renal Associates Holdings, Inc
ARA
| $734K | ﹤0.01% |
42,202
+41,933
| +15,588% | +$729K |
|
1773
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $731K | ﹤0.01% |
21,933
-8,200
| -27% | -$273K |
|
1774
Penumbra
PEN
$10.6B
| $731K | ﹤0.01% |
7,765
+4,742
| +157% | +$446K |
|
1775
A10 Networks
ATEN
$1.26B
| $730K | ﹤0.01% |
94,581
+89,623
| +1,808% | +$692K |
|