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 | |
|---|---|---|---|---|---|---|
1801
Stewart Information Services
STC
$2.09B
| $957K | ﹤0.01% |
23,104
-18,121
| -44% | -$751K |
|
1802
Brown & Brown
BRO
$30.9B
| $956K | ﹤0.01% |
34,658
-136,417
| -80% | -$3.76M |
|
|
GLUU
1803
DELISTED
Glu Mobile Inc.
GLUU
| $956K | ﹤0.01% |
118,490
-4,172
| -3% | -$33.7K |
|
|
PEI
1804
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $955K | ﹤0.01% |
10,723
-3,219
| -23% | -$287K |
|
1805
ArcelorMittal
MT
$26.4B
| $951K | ﹤0.01% |
45,983
-72,832
| -61% | -$1.51M |
|
|
EPAY
1806
DELISTED
Bottomline Technologies Inc
EPAY
| $949K | ﹤0.01% |
19,769
-56,408
| -74% | -$2.71M |
|
1807
iShares US Home Construction ETF
ITB
$3.26B
| $947K | ﹤0.01% |
31,518
+3,488
| +12% | +$105K |
|
1808
Exelixis
EXEL
$10.5B
| $946K | ﹤0.01% |
48,100
-127,904
| -73% | -$2.52M |
|
|
GOV
1809
DELISTED
Government Properties Income Trust
GOV
| $944K | ﹤0.01% |
137,515
+29,375
| +27% | +$202K |
|
1810
Chart Industries
GTLS
$8.95B
| $942K | ﹤0.01% |
14,466
-24,492
| -63% | -$1.59M |
|
1811
SK Telecom
SKM
$8.36B
| $936K | ﹤0.01% |
21,211
+21,208
| +706,933% | +$936K |
|
1812
Magnite
MGNI
$3.4B
| $933K | ﹤0.01% |
250,112
+234,012
| +1,453% | +$873K |
|
1813
Fulton Financial
FULT
$3.54B
| $932K | ﹤0.01% |
60,185
-73,590
| -55% | -$1.14M |
|
|
CNR
1814
Core Natural Resources, Inc.
CNR
$3.75B
| $931K | ﹤0.01% |
29,377
+20,963
| +249% | +$664K |
|
|
ISCA
1815
DELISTED
International Speedway Corp
ISCA
| $929K | ﹤0.01% |
21,165
-33,427
| -61% | -$1.47M |
|
1816
First Financial Bancorp
FFBC
$2.46B
| $926K | ﹤0.01% |
39,022
-73,018
| -65% | -$1.73M |
|
1817
Rush Enterprises Class A
RUSHA
$4.33B
| $926K | ﹤0.01% |
60,381
-15,325
| -20% | -$235K |
|
1818
Enviri
NVRI
$983M
| $925K | ﹤0.01% |
46,592
-38,081
| -45% | -$756K |
|
|
SAIL
1819
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $925K | ﹤0.01% |
39,388
-5,559
| -12% | -$131K |
|
1820
Saia
SAIA
$8.33B
| $924K | ﹤0.01% |
16,549
-23,647
| -59% | -$1.32M |
|
|
ABB
1821
DELISTED
ABB Ltd.
ABB
| $922K | ﹤0.01% |
48,472
-24,089
| -33% | -$458K |
|
|
NOAH
1822
Noah Holdings
NOAH
$781M
| $920K | ﹤0.01% |
21,229
-792
| -4% | -$34.3K |
|
1823
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $918K | ﹤0.01% |
29,640
+29,564
| +38,900% | +$916K |
|
|
VRTU
1824
DELISTED
Virtusa Corporation
VRTU
| $918K | ﹤0.01% |
21,559
-16,934
| -44% | -$721K |
|
|
ADSW
1825
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $918K | ﹤0.01% |
38,371
-15,198
| -28% | -$364K |
|