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 | |
|---|---|---|---|---|---|---|
1801
Atlassian
TEAM
$45.9B
| $563K | ﹤0.01% |
16,001
+7,334
| +85% | +$258K |
|
|
PGEM
1802
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $563K | ﹤0.01% |
32,993
+31,884
| +2,875% | +$544K |
|
|
POLY
1803
DELISTED
Plantronics, Inc.
POLY
| $562K | ﹤0.01% |
12,705
+7,445
| +142% | +$329K |
|
1804
Banco Santander Chile
BSAC
$12.1B
| $561K | ﹤0.01% |
18,883
+16,094
| +577% | +$478K |
|
1805
Kennametal
KMT
$1.58B
| $561K | ﹤0.01% |
13,905
-2,267
| -14% | -$91.5K |
|
1806
Vanguard Growth ETF
VUG
$190B
| $561K | ﹤0.01% |
4,226
+4,038
| +2,148% | +$536K |
|
1807
Hudson Technologies
HDSN
$444M
| $558K | ﹤0.01% |
71,402
+68,273
| +2,182% | +$534K |
|
1808
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $558K | ﹤0.01% |
6,344
| – | – |
|
|
TBI
1809
Trueblue
TBI
$179M
| $557K | ﹤0.01% |
24,760
+9,727
| +65% | +$219K |
|
|
TWOU
1810
DELISTED
2U, Inc.
TWOU
| $556K | ﹤0.01% |
330
+42
| +15% | +$70.8K |
|
1811
ProShares Ultra Dow30
DDM
$447M
| $553K | ﹤0.01% |
15,357
+14,607
| +1,948% | +$526K |
|
1812
Group 1 Automotive
GPI
$6.03B
| $551K | ﹤0.01% |
7,612
-13,770
| -64% | -$997K |
|
1813
Kaiser Aluminum
KALU
$1.24B
| $551K | ﹤0.01% |
5,344
+1,100
| +26% | +$113K |
|
|
NCNA
1814
NuCana
NCNA
$7.37M
| $551K | ﹤0.01% |
+6
| New | +$551K |
|
|
ONIT
1815
Onity Group Inc.
ONIT
$367M
| $551K | ﹤0.01% |
10,673
-3,090
| -22% | -$160K |
|
1816
EXL Service
EXLS
$7.04B
| $549K | ﹤0.01% |
47,120
-23,110
| -33% | -$269K |
|
1817
Emergent Biosolutions
EBS
$434M
| $548K | ﹤0.01% |
13,556
-7,169
| -35% | -$290K |
|
1818
Fulton Financial
FULT
$3.54B
| $548K | ﹤0.01% |
29,183
+15,169
| +108% | +$285K |
|
1819
Vanguard Financials ETF
VFH
$12.9B
| $548K | ﹤0.01% |
8,384
| – | – |
|
1820
iShares International Treasury Bond ETF
ISHG
$653M
| $547K | ﹤0.01% |
6,522
| – | – |
|
1821
G-III Apparel Group
GIII
$1.12B
| $546K | ﹤0.01% |
18,809
-36,176
| -66% | -$1.05M |
|
1822
AtriCure
ATRC
$1.74B
| $545K | ﹤0.01% |
24,348
+6,026
| +33% | +$135K |
|
1823
Caleres
CAL
$503M
| $543K | ﹤0.01% |
17,782
+3,426
| +24% | +$105K |
|
|
PEI
1824
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $542K | ﹤0.01% |
3,442
-552
| -14% | -$86.9K |
|
|
HEES
1825
DELISTED
H&E Equipment Services
HEES
| $541K | ﹤0.01% |
18,539
+8,790
| +90% | +$257K |
|