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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1751
DELISTED
UNIT Corporation
UNT
| $1.04M | ﹤0.01% |
72,949
-10,699
| -13% | -$153K |
|
1752
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.04M | ﹤0.01% |
6,190
+4,771
| +336% | +$802K |
|
1753
B2Gold
BTG
$5.94B
| $1.04M | ﹤0.01% |
355,160
+253,249
| +249% | +$739K |
|
1754
SPS Commerce
SPSC
$4B
| $1.04M | ﹤0.01% |
25,172
-16,606
| -40% | -$684K |
|
|
VSI
1755
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.04M | ﹤0.01% |
218,813
+74,603
| +52% | +$354K |
|
|
PVG
1756
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | ﹤0.01% |
121,617
+5,492
| +5% | +$46.4K |
|
1757
Community Health Systems
CYH
$412M
| $1.03M | ﹤0.01% |
364,062
+70,574
| +24% | +$199K |
|
1758
Qualys
QLYS
$4.82B
| $1.03M | ﹤0.01% |
13,734
-24,915
| -64% | -$1.86M |
|
1759
Workiva
WK
$4.34B
| $1.03M | ﹤0.01% |
28,571
+2,484
| +10% | +$89.2K |
|
1760
Dana Inc
DAN
$2.76B
| $1.02M | ﹤0.01% |
74,917
-128,746
| -63% | -$1.75M |
|
1761
Ambev
ABEV
$35.9B
| $1.02M | ﹤0.01% |
260,040
+185,718
| +250% | +$728K |
|
1762
EXL Service
EXLS
$7.04B
| $1.02M | ﹤0.01% |
96,945
-156,960
| -62% | -$1.65M |
|
|
FSP
1763
Franklin Street Properties
FSP
$174M
| $1.02M | ﹤0.01% |
163,224
-70,178
| -30% | -$437K |
|
1764
ICL Group
ICL
$7.99B
| $1.01M | ﹤0.01% |
178,230
+54,260
| +44% | +$307K |
|
1765
Skywest
SKYW
$4.35B
| $1M | ﹤0.01% |
22,575
-73,781
| -77% | -$3.28M |
|
|
TWO
1766
Two Harbors Investment
TWO
$1.05B
| $1M | ﹤0.01% |
19,489
+1,318
| +7% | +$67.7K |
|
|
CNSL
1767
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1M | ﹤0.01% |
101,379
-57,140
| -36% | -$564K |
|
|
CVA
1768
DELISTED
Covanta Holding Corporation
CVA
| $999K | ﹤0.01% |
74,403
-41,718
| -36% | -$560K |
|
|
TECD
1769
DELISTED
Tech Data Corp
TECD
| $998K | ﹤0.01% |
12,196
-13,635
| -53% | -$1.12M |
|
1770
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $995K | ﹤0.01% |
119
+93
| +358% | +$778K |
|
1771
Idacorp
IDA
$6.77B
| $992K | ﹤0.01% |
10,664
-29,841
| -74% | -$2.78M |
|
1772
J&J Snack Foods
JJSF
$2.02B
| $990K | ﹤0.01% |
6,849
-11,318
| -62% | -$1.64M |
|
1773
NGL Energy Partners
NGL
$740M
| $989K | ﹤0.01% |
103,131
+11,438
| +12% | +$110K |
|
1774
WEX
WEX
$5.82B
| $988K | ﹤0.01% |
7,065
-12,303
| -64% | -$1.72M |
|
1775
Pediatrix Medical
MD
$1.45B
| $986K | ﹤0.01% |
29,880
-23,082
| -44% | -$762K |
|