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 | |
|---|---|---|---|---|---|---|
1776
Alliance Resource Partners
ARLP
$2.92B
| $985K | ﹤0.01% |
56,803
+33,154
| +140% | +$575K |
|
1777
Dorman Products
DORM
$4.93B
| $985K | ﹤0.01% |
10,943
-25,260
| -70% | -$2.27M |
|
|
RUTH
1778
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $985K | ﹤0.01% |
43,324
-33,391
| -44% | -$759K |
|
1779
Cushman & Wakefield
CWK
$3.85B
| $983K | ﹤0.01% |
67,889
+50,881
| +299% | +$737K |
|
1780
Enerpac Tool Group
EPAC
$2.3B
| $983K | ﹤0.01% |
46,849
-24,687
| -35% | -$518K |
|
|
NRE
1781
DELISTED
NorthStar Realty Europe Corp.
NRE
| $982K | ﹤0.01% |
67,567
-18,499
| -21% | -$269K |
|
1782
Piper Sandler
PIPR
$6.12B
| $981K | ﹤0.01% |
14,897
-10,942
| -42% | -$721K |
|
1783
ProPetro Holding
PUMP
$484M
| $979K | ﹤0.01% |
79,511
-59,964
| -43% | -$738K |
|
1784
Frontline
FRO
$5.17B
| $978K | ﹤0.01% |
177,043
-50,627
| -22% | -$280K |
|
1785
Monolithic Power Systems
MPWR
$39.9B
| $978K | ﹤0.01% |
8,410
-39,419
| -82% | -$4.58M |
|
1786
Nokia
NOK
$24.3B
| $978K | ﹤0.01% |
168,067
+81,644
| +94% | +$475K |
|
1787
Stifel
SF
$11.8B
| $977K | ﹤0.01% |
35,391
-59,063
| -63% | -$1.63M |
|
1788
Dine Brands
DIN
$368M
| $973K | ﹤0.01% |
14,465
-8,190
| -36% | -$551K |
|
1789
8x8 Inc
EGHT
$286M
| $973K | ﹤0.01% |
53,972
-131,956
| -71% | -$2.38M |
|
1790
FNB Corp
FNB
$5.89B
| $973K | ﹤0.01% |
98,998
-62,234
| -39% | -$612K |
|
1791
Old National Bancorp
ONB
$8.88B
| $972K | ﹤0.01% |
63,127
-104,787
| -62% | -$1.61M |
|
|
BHBK
1792
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $971K | ﹤0.01% |
45,472
-32,650
| -42% | -$697K |
|
1793
Adtalem Global Education
ATGE
$4.94B
| $969K | ﹤0.01% |
20,488
-32,237
| -61% | -$1.52M |
|
|
PCMI
1794
DELISTED
PCM, Inc
PCMI
| $968K | ﹤0.01% |
54,963
+50,424
| +1,111% | +$888K |
|
|
NCI
1795
DELISTED
Navigant Consulting, Inc.
NCI
| $967K | ﹤0.01% |
40,210
-71,320
| -64% | -$1.72M |
|
1796
Brady Corp
BRC
$3.74B
| $966K | ﹤0.01% |
22,250
-41,452
| -65% | -$1.8M |
|
|
AAWW
1797
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $966K | ﹤0.01% |
22,889
-4,812
| -17% | -$203K |
|
|
TVRD
1798
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $961K | ﹤0.01% |
2,053
+1,239
| +152% | +$580K |
|
1799
Carlisle Companies
CSL
$15.6B
| $958K | ﹤0.01% |
9,532
-36,864
| -79% | -$3.7M |
|
1800
Employers Holdings
EIG
$983M
| $957K | ﹤0.01% |
22,802
-17,031
| -43% | -$715K |
|