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 | |
|---|---|---|---|---|---|---|
|
DEA
1776
Easterly Government Properties
DEA
$1.07B
| $591K | ﹤0.01% |
11,438
+877
| +8% | +$45.3K |
|
1777
Evertec
EVTC
$2.14B
| $586K | ﹤0.01% |
37,002
+28,680
| +345% | +$454K |
|
1778
LeMaitre Vascular
LMAT
$2.09B
| $585K | ﹤0.01% |
15,648
+5,428
| +53% | +$203K |
|
|
CSOD
1779
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $585K | ﹤0.01% |
14,408
+8,914
| +162% | +$362K |
|
|
GWR
1780
DELISTED
Genesee & Wyoming Inc.
GWR
| $585K | ﹤0.01% |
7,901
-17,466
| -69% | -$1.29M |
|
1781
Black Stone Minerals
BSM
$2.65B
| $584K | ﹤0.01% |
33,666
-370,750
| -92% | -$6.43M |
|
1782
Federated Hermes
FHI
$4.16B
| $584K | ﹤0.01% |
19,638
-13,720
| -41% | -$408K |
|
|
NPKI
1783
NPK International Inc.
NPKI
$889M
| $584K | ﹤0.01% |
58,390
-23,845
| -29% | -$238K |
|
1784
CAE Inc
CAE
$8.47B
| $583K | ﹤0.01% |
33,287
+10,800
| +48% | +$189K |
|
1785
Orthofix Medical
OFIX
$589M
| $581K | ﹤0.01% |
12,305
+458
| +4% | +$21.6K |
|
|
TPC
1786
Tutor Perini Corporation
TPC
$3.37B
| $581K | ﹤0.01% |
20,452
+16,412
| +406% | +$466K |
|
1787
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $579K | ﹤0.01% |
37,562
+10,426
| +38% | +$161K |
|
|
JAG
1788
DELISTED
Jagged Peak Energy Inc.
JAG
| $579K | ﹤0.01% |
42,411
+39,849
| +1,555% | +$544K |
|
1789
Cracker Barrel
CBRL
$1.14B
| $575K | ﹤0.01% |
3,790
+1,676
| +79% | +$254K |
|
|
PPBI
1790
DELISTED
Pacific Premier Bancorp
PPBI
| $574K | ﹤0.01% |
15,225
+2,788
| +22% | +$105K |
|
1791
Hilton Grand Vacations
HGV
$3.98B
| $572K | ﹤0.01% |
14,818
-5,440
| -27% | -$210K |
|
|
SNP
1792
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $572K | ﹤0.01% |
7,546
+6,200
| +461% | +$470K |
|
1793
Casey's General Stores
CASY
$20.6B
| $570K | ﹤0.01% |
5,210
-14,364
| -73% | -$1.57M |
|
|
TGH
1794
DELISTED
Textainer Group Holdings limited
TGH
| $570K | ﹤0.01% |
33,202
+7,609
| +30% | +$131K |
|
|
BLCM
1795
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $569K | ﹤0.01% |
4,928
+4,084
| +484% | +$472K |
|
1796
Peabody Energy
BTU
$2.24B
| $568K | ﹤0.01% |
19,586
-58,115
| -75% | -$1.69M |
|
1797
Applied Industrial Technologies
AIT
$9.94B
| $567K | ﹤0.01% |
8,609
-7,036
| -45% | -$463K |
|
1798
Patterson-UTI
PTEN
$2.13B
| $567K | ﹤0.01% |
27,056
-15,460
| -36% | -$324K |
|
|
CGI
1799
DELISTED
Celadon Group Inc
CGI
| $567K | ﹤0.01% |
84,000
-1,665
| -2% | -$11.2K |
|
1800
Topgolf Callaway Brands
MODG
$1.76B
| $563K | ﹤0.01% |
39,011
-867
| -2% | -$12.5K |
|