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 | |
|---|---|---|---|---|---|---|
|
SWIR
1776
DELISTED
Sierra Wireless
SWIR
| $730K | ﹤0.01% |
35,637
+7,941
| +29% | +$163K |
|
1777
Paylocity
PCTY
$9.36B
| $729K | ﹤0.01% |
15,448
+6,832
| +79% | +$322K |
|
1778
Zurn Elkay Water Solutions
ZWS
$7.82B
| $728K | ﹤0.01% |
58,045
+33,046
| +132% | +$414K |
|
|
PEI
1779
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $728K | ﹤0.01% |
4,082
+640
| +19% | +$114K |
|
1780
Eagle Bancorp
EGBN
$615M
| $726K | ﹤0.01% |
12,538
+7,553
| +152% | +$437K |
|
|
FBM
1781
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $726K | ﹤0.01% |
+49,055
| New | +$726K |
|
|
PRAH
1782
DELISTED
PRA Health Sciences, Inc.
PRAH
| $725K | ﹤0.01% |
7,964
-26,243
| -77% | -$2.39M |
|
1783
SouthState Bank Corporation
SSB
$10.2B
| $723K | ﹤0.01% |
8,306
+7,636
| +1,140% | +$665K |
|
|
GTS
1784
DELISTED
Triple-S Management Corporation
GTS
| $721K | ﹤0.01% |
30,541
+16,248
| +114% | +$384K |
|
|
SYKE
1785
DELISTED
SYKES Enterprises Inc
SYKE
| $717K | ﹤0.01% |
22,800
+9,411
| +70% | +$296K |
|
1786
Rush Enterprises Class A
RUSHA
$4.33B
| $716K | ﹤0.01% |
31,696
+17,096
| +117% | +$386K |
|
1787
Quaker Houghton
KWR
$2.46B
| $715K | ﹤0.01% |
4,748
+2,540
| +115% | +$382K |
|
1788
Heartland Express
HTLD
$656M
| $714K | ﹤0.01% |
30,602
+6,407
| +26% | +$149K |
|
|
SP
1789
DELISTED
SP Plus Corporation
SP
| $713K | ﹤0.01% |
19,247
+10,452
| +119% | +$387K |
|
|
FOE
1790
DELISTED
Ferro Corporation
FOE
| $710K | ﹤0.01% |
30,106
+26,371
| +706% | +$622K |
|
1791
Avanos Medical
AVNS
$567M
| $709K | ﹤0.01% |
15,343
+13,532
| +747% | +$625K |
|
1792
Guess, Inc.
GES
$869M
| $709K | ﹤0.01% |
41,939
+1,082
| +3% | +$18.3K |
|
1793
Valvoline
VVV
$5.14B
| $709K | ﹤0.01% |
28,282
-234,470
| -89% | -$5.88M |
|
1794
UMB Financial
UMBF
$9.16B
| $708K | ﹤0.01% |
9,841
+5,916
| +151% | +$426K |
|
|
MCRN
1795
DELISTED
Milacron Holdings Corp.
MCRN
| $708K | ﹤0.01% |
36,994
-944,855
| -96% | -$18.1M |
|
|
LGF.B
1796
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $707K | ﹤0.01% |
22,267
+16,530
| +288% | +$525K |
|
1797
Manitowoc
MTW
$362M
| $706K | ﹤0.01% |
17,952
+3,593
| +25% | +$141K |
|
|
UCB
1798
United Community Banks, Inc.
UCB
$3.94B
| $705K | ﹤0.01% |
25,004
+7,250
| +41% | +$204K |
|
|
LOGM
1799
DELISTED
LogMein, Inc.
LOGM
| $703K | ﹤0.01% |
6,136
-3,227
| -34% | -$370K |
|
|
EMLB
1800
DELISTED
iPath Long Enhanced MSCI Emerging Markets Index ETN
EMLB
| $703K | ﹤0.01% |
9,974
| – | – |
|