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 | |
|---|---|---|---|---|---|---|
1826
Insulet
PODD
$24.1B
| $678K | ﹤0.01% |
9,834
+8,487
| +630% | +$585K |
|
|
NPKI
1827
NPK International Inc.
NPKI
$889M
| $677K | ﹤0.01% |
78,694
+20,304
| +35% | +$175K |
|
1828
Bankunited
BKU
$2.96B
| $676K | ﹤0.01% |
16,601
-28,509
| -63% | -$1.16M |
|
1829
Landstar System
LSTR
$4.46B
| $676K | ﹤0.01% |
6,489
-2,889
| -31% | -$301K |
|
1830
Vanguard S&P 500 ETF
VOO
$740B
| $676K | ﹤0.01% |
2,753
-33,974
| -93% | -$8.34M |
|
|
EBIX
1831
DELISTED
Ebix Inc
EBIX
| $676K | ﹤0.01% |
8,540
+5,524
| +183% | +$437K |
|
|
NRE
1832
DELISTED
NorthStar Realty Europe Corp.
NRE
| $675K | ﹤0.01% |
50,241
+9,454
| +23% | +$127K |
|
|
QEP
1833
DELISTED
QEP RESOURCES, INC.
QEP
| $674K | ﹤0.01% |
70,504
+66,218
| +1,545% | +$633K |
|
1834
Suburban Propane Partners
SPH
$1.21B
| $673K | ﹤0.01% |
27,795
-750
| -3% | -$18.2K |
|
|
OSB
1835
DELISTED
Norbord Inc.
OSB
| $673K | ﹤0.01% |
19,892
-29,521
| -60% | -$999K |
|
1836
RE/MAX Holdings
RMAX
$195M
| $672K | ﹤0.01% |
13,861
-2,453
| -15% | -$119K |
|
1837
Cemex
CX
$13.6B
| $669K | ﹤0.01% |
89,254
-478,491
| -84% | -$3.59M |
|
|
TCF
1838
DELISTED
TCF Financial Corporation Common Stock
TCF
| $669K | ﹤0.01% |
12,542
+740
| +6% | +$39.5K |
|
1839
Ionis Pharmaceuticals
IONS
$10.1B
| $667K | ﹤0.01% |
13,268
-29,739
| -69% | -$1.5M |
|
|
WEB
1840
DELISTED
Web.com Group, Inc.
WEB
| $665K | ﹤0.01% |
30,488
-12,616
| -29% | -$275K |
|
1841
Haemonetics
HAE
$2.51B
| $664K | ﹤0.01% |
11,436
+8,294
| +264% | +$482K |
|
|
HK
1842
DELISTED
Halcon Resources Corporation
HK
| $662K | ﹤0.01% |
87,521
+10,543
| +14% | +$79.7K |
|
|
HRG
1843
DELISTED
HRG Group, Inc.
HRG
| $662K | ﹤0.01% |
39,039
-93,036
| -70% | -$1.58M |
|
1844
Benchmark Electronics
BHE
$1.41B
| $661K | ﹤0.01% |
22,703
-35,849
| -61% | -$1.04M |
|
1845
Companhia Siderúrgica Nacional
SID
$2.01B
| $660K | ﹤0.01% |
269,587
-428,500
| -61% | -$1.05M |
|
|
CUB
1846
DELISTED
Cubic Corporation
CUB
| $659K | ﹤0.01% |
11,180
+9,448
| +545% | +$557K |
|
1847
Mativ Holdings
MATV
$674M
| $656K | ﹤0.01% |
14,462
+12,883
| +816% | +$584K |
|
1848
Gentherm
THRM
$1.06B
| $653K | ﹤0.01% |
20,564
+4,259
| +26% | +$135K |
|
1849
Hanover Insurance
THG
$6.45B
| $650K | ﹤0.01% |
6,024
-2,999
| -33% | -$324K |
|
1850
Prestige Consumer Healthcare
PBH
$3.11B
| $647K | ﹤0.01% |
14,562
+6,521
| +81% | +$290K |
|