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 | |
|---|---|---|---|---|---|---|
1826
Sanmina
SANM
$6.24B
| $541K | ﹤0.01% |
14,564
-4,247
| -23% | -$158K |
|
|
BFX
1827
DELISTED
BowFlex Inc.
BFX
| $541K | ﹤0.01% |
31,975
+19,742
| +161% | +$334K |
|
1828
Warrior Met Coal
HCC
$3.04B
| $539K | ﹤0.01% |
22,893
+20,229
| +759% | +$476K |
|
|
ARGO
1829
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $538K | ﹤0.01% |
10,080
-15,029
| -60% | -$802K |
|
1830
Hancock Whitney
HWC
$5.36B
| $535K | ﹤0.01% |
11,038
-17,775
| -62% | -$862K |
|
|
CCF
1831
DELISTED
Chase Corporation
CCF
| $535K | ﹤0.01% |
4,796
-428
| -8% | -$47.7K |
|
1832
iShares MSCI World ETF
URTH
$5.72B
| $534K | ﹤0.01% |
6,350
| – | – |
|
1833
MGE Energy Inc
MGEE
$3.08B
| $532K | ﹤0.01% |
8,249
-5,101
| -38% | -$329K |
|
|
EPZM
1834
DELISTED
Epizyme, Inc
EPZM
| $532K | ﹤0.01% |
27,920
-1,410
| -5% | -$26.9K |
|
1835
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $531K | ﹤0.01% |
10,988
+8,676
| +375% | +$419K |
|
1836
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $531K | ﹤0.01% |
19,000
+2,000
| +12% | +$55.9K |
|
|
TSRO
1837
DELISTED
TESARO, Inc.
TSRO
| $531K | ﹤0.01% |
4,116
-152,604
| -97% | -$19.7M |
|
1838
Buckle
BKE
$3.04B
| $527K | ﹤0.01% |
31,315
+10,401
| +50% | +$175K |
|
|
AAAP
1839
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $527K | ﹤0.01% |
+7,800
| New | +$527K |
|
|
HMSY
1840
DELISTED
HMS Holdings Corp.
HMSY
| $525K | ﹤0.01% |
26,437
-10,486
| -28% | -$208K |
|
|
HK
1841
DELISTED
Halcon Resources Corporation
HK
| $524K | ﹤0.01% |
76,978
-35,296
| -31% | -$240K |
|
1842
Adtalem Global Education
ATGE
$4.94B
| $522K | ﹤0.01% |
14,539
+3,131
| +27% | +$112K |
|
1843
Pan American Silver
PAAS
$15.5B
| $522K | ﹤0.01% |
30,646
+3,051
| +11% | +$52K |
|
1844
RadNet
RDNT
$5.69B
| $522K | ﹤0.01% |
45,217
+12,688
| +39% | +$146K |
|
|
NRE
1845
DELISTED
NorthStar Realty Europe Corp.
NRE
| $522K | ﹤0.01% |
40,787
-2,386
| -6% | -$30.5K |
|
1846
Sangamo Therapeutics
SGMO
$152M
| $520K | ﹤0.01% |
34,655
+647
| +2% | +$9.71K |
|
1847
National Health Investors
NHI
$3.72B
| $519K | ﹤0.01% |
6,718
+3,726
| +125% | +$288K |
|
1848
Premier
PINC
$2.2B
| $519K | ﹤0.01% |
15,933
+268
| +2% | +$8.73K |
|
|
BREW
1849
DELISTED
Craft Brew Alliance, Inc.
BREW
| $519K | ﹤0.01% |
29,571
+433
| +1% | +$7.6K |
|
1850
Sensient Technologies
SXT
$4.52B
| $518K | ﹤0.01% |
6,725
-10,119
| -60% | -$779K |
|