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 | |
|---|---|---|---|---|---|---|
|
LN
1801
DELISTED
LINE Corporation
LN
| $702K | ﹤0.01% |
17,119
-1,826
| -10% | -$74.9K |
|
1802
OSI Systems
OSIS
$3.95B
| $701K | ﹤0.01% |
10,885
+2,433
| +29% | +$157K |
|
1803
Masimo
MASI
$8.01B
| $700K | ﹤0.01% |
8,255
-16,313
| -66% | -$1.38M |
|
|
PSDO
1804
DELISTED
Presidio, Inc. Common Stock
PSDO
| $700K | ﹤0.01% |
36,481
+26,661
| +271% | +$512K |
|
|
BPMC
1805
DELISTED
Blueprint Medicines
BPMC
| $698K | ﹤0.01% |
9,247
+6,331
| +217% | +$478K |
|
1806
LeMaitre Vascular
LMAT
$2.09B
| $698K | ﹤0.01% |
21,915
+6,267
| +40% | +$200K |
|
1807
Vistra
VST
$71.1B
| $697K | ﹤0.01% |
38,029
-713,148
| -95% | -$13.1M |
|
1808
Zillow
ZG
$20.4B
| $697K | ﹤0.01% |
17,120
+12,588
| +278% | +$512K |
|
1809
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $696K | ﹤0.01% |
18,750
| – | – |
|
1810
Sasol
SSL
$4.46B
| $696K | ﹤0.01% |
20,316
+3,033
| +18% | +$104K |
|
|
TOUR
1811
Tuniu
TOUR
$109M
| $696K | ﹤0.01% |
90,700
+46,900
| +107% | +$360K |
|
|
CCF
1812
DELISTED
Chase Corporation
CCF
| $695K | ﹤0.01% |
5,762
+966
| +20% | +$117K |
|
|
RRD
1813
DELISTED
RR Donnelley & Sons Co.
RRD
| $694K | ﹤0.01% |
74,648
+64,205
| +615% | +$597K |
|
1814
Heritage Insurance Holdings
HRTG
$763M
| $691K | ﹤0.01% |
38,292
+25,588
| +201% | +$462K |
|
1815
LXP Industrial Trust
LXP
$2.72B
| $691K | ﹤0.01% |
71,615
+36,556
| +104% | +$353K |
|
1816
Old National Bancorp
ONB
$8.88B
| $687K | ﹤0.01% |
39,392
+15,454
| +65% | +$270K |
|
|
ZEN
1817
DELISTED
ZENDESK INC
ZEN
| $687K | ﹤0.01% |
20,329
+15,636
| +333% | +$528K |
|
1818
Owens & Minor
OMI
$412M
| $686K | ﹤0.01% |
36,367
+2,268
| +7% | +$42.8K |
|
1819
Valley National Bancorp
VLY
$6.04B
| $686K | ﹤0.01% |
61,144
+25,761
| +73% | +$289K |
|
|
RVNC
1820
DELISTED
Revance Therapeutics, Inc.
RVNC
| $684K | ﹤0.01% |
19,136
+7,417
| +63% | +$265K |
|
|
NCI
1821
DELISTED
Navigant Consulting, Inc.
NCI
| $683K | ﹤0.01% |
35,174
+28,148
| +401% | +$547K |
|
1822
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $682K | ﹤0.01% |
53
+34
| +179% | +$438K |
|
1823
ANI Pharmaceuticals
ANIP
$2.12B
| $681K | ﹤0.01% |
10,575
+3,715
| +54% | +$239K |
|
1824
LiveRamp
RAMP
$1.73B
| $679K | ﹤0.01% |
24,625
+18,000
| +272% | +$496K |
|
1825
Bloomin' Brands
BLMN
$577M
| $678K | ﹤0.01% |
31,812
-2,335
| -7% | -$49.8K |
|