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 | |
|---|---|---|---|---|---|---|
1851
Manitowoc
MTW
$362M
| $517K | ﹤0.01% |
14,359
+2,017
| +16% | +$72.6K |
|
|
SA
1852
Seabridge Gold
SA
$1.92B
| $517K | ﹤0.01% |
42,347
+24,901
| +143% | +$304K |
|
1853
CommScope
COMM
$3.61B
| $517K | ﹤0.01% |
15,577
-52,976
| -77% | -$1.76M |
|
1854
Prosperity Bancshares
PB
$6.44B
| $514K | ﹤0.01% |
7,806
-95,743
| -92% | -$6.3M |
|
1855
Argan
AGX
$3.18B
| $511K | ﹤0.01% |
7,599
+101
| +1% | +$6.79K |
|
1856
Super Micro Computer
SMCI
$26.7B
| $511K | ﹤0.01% |
231,300
+143,760
| +164% | +$318K |
|
|
REV
1857
DELISTED
Revlon, Inc.
REV
| $511K | ﹤0.01% |
20,817
+17,349
| +500% | +$426K |
|
1858
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $510K | ﹤0.01% |
12,824
+9,399
| +274% | +$374K |
|
1859
HealthEquity
HQY
$7.97B
| $508K | ﹤0.01% |
10,039
-53,392
| -84% | -$2.7M |
|
1860
ScottsMiracle-Gro
SMG
$3.51B
| $508K | ﹤0.01% |
5,221
-12,989
| -71% | -$1.26M |
|
|
UCB
1861
United Community Banks, Inc.
UCB
$3.94B
| $507K | ﹤0.01% |
17,754
-2,687
| -13% | -$76.7K |
|
1862
Dorman Products
DORM
$4.93B
| $506K | ﹤0.01% |
7,055
-13,933
| -66% | -$999K |
|
1863
Natural Gas Services Group
NGS
$335M
| $504K | ﹤0.01% |
17,771
-907
| -5% | -$25.7K |
|
1864
Upbound Group
UPBD
$1.45B
| $504K | ﹤0.01% |
43,883
+22,045
| +101% | +$253K |
|
1865
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $502K | ﹤0.01% |
9,513
+9,400
| +8,319% | +$496K |
|
|
AKAO
1866
DELISTED
Achaogen, Inc.
AKAO
| $501K | ﹤0.01% |
31,402
+31,379
| +136,430% | +$501K |
|
1867
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $500K | ﹤0.01% |
10,148
+9,036
| +813% | +$445K |
|
1868
iShares Global Tech ETF
IXN
$5.93B
| $498K | ﹤0.01% |
+21,000
| New | +$498K |
|
1869
CytomX Therapeutics
CTMX
$330M
| $497K | ﹤0.01% |
27,386
+18,235
| +199% | +$331K |
|
|
GMLP
1870
DELISTED
Golar LNG Partners LP
GMLP
| $497K | ﹤0.01% |
21,417
+1,976
| +10% | +$45.9K |
|
1871
HSBC
HSBC
$238B
| $496K | ﹤0.01% |
10,974
+1,136
| +12% | +$51.3K |
|
1872
Tootsie Roll Industries
TR
$2.92B
| $496K | ﹤0.01% |
16,516
+4,828
| +41% | +$145K |
|
|
FRGI
1873
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $496K | ﹤0.01% |
26,126
+17,209
| +193% | +$327K |
|
1874
Kimball Electronics
KE
$741M
| $495K | ﹤0.01% |
22,877
+1,458
| +7% | +$31.5K |
|
|
AEL
1875
DELISTED
American Equity Investment Life Holding Company
AEL
| $495K | ﹤0.01% |
17,040
+1,384
| +9% | +$40.2K |
|