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 | |
|---|---|---|---|---|---|---|
|
AAWW
1851
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $640K | ﹤0.01% |
10,925
+9,045
| +481% | +$530K |
|
1852
Commault Systems
CVLT
$7.82B
| $638K | ﹤0.01% |
12,159
+10,910
| +873% | +$572K |
|
|
SYNT
1853
DELISTED
Syntel Inc
SYNT
| $637K | ﹤0.01% |
27,709
+26,942
| +3,513% | +$619K |
|
1854
Columbia Sportswear
COLM
$2.99B
| $635K | ﹤0.01% |
8,839
+4,493
| +103% | +$323K |
|
1855
Spire
SR
$4.49B
| $634K | ﹤0.01% |
8,439
+5,806
| +221% | +$436K |
|
1856
Ultra Clean Holdings
UCTT
$1.14B
| $633K | ﹤0.01% |
27,401
-11,684
| -30% | -$270K |
|
|
MGI
1857
DELISTED
MoneyGram International, Inc. New
MGI
| $633K | ﹤0.01% |
48,026
-39,355
| -45% | -$519K |
|
|
MLQD
1858
DELISTED
iShares 5-10 Year Investment Grade Corporate Bond ETF
MLQD
| $632K | ﹤0.01% |
12,799
-37,000
| -74% | -$1.83M |
|
1859
Schneider National
SNDR
$4.18B
| $630K | ﹤0.01% |
22,083
+6,751
| +44% | +$193K |
|
1860
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $627K | ﹤0.01% |
13,129
-3,068
| -19% | -$147K |
|
|
HMSY
1861
DELISTED
HMS Holdings Corp.
HMSY
| $627K | ﹤0.01% |
36,971
+10,534
| +40% | +$179K |
|
|
WLH
1862
DELISTED
WILLIAM LYON HOMES
WLH
| $627K | ﹤0.01% |
21,539
-6,923
| -24% | -$202K |
|
1863
Brookfield
BN
$101B
| $623K | ﹤0.01% |
26,712
-5,419
| -17% | -$126K |
|
1864
Minerals Technologies
MTX
$1.99B
| $621K | ﹤0.01% |
9,026
+4,115
| +84% | +$283K |
|
|
SRCI
1865
DELISTED
SRC Energy Inc
SRCI
| $617K | ﹤0.01% |
72,234
+54,298
| +303% | +$464K |
|
1866
FibroGen
FGEN
$48.6M
| $616K | ﹤0.01% |
519
+445
| +601% | +$528K |
|
1867
Meritage Homes
MTH
$5.61B
| $614K | ﹤0.01% |
23,968
+22,182
| +1,242% | +$568K |
|
1868
Federated Hermes
FHI
$4.16B
| $612K | ﹤0.01% |
16,974
-2,664
| -14% | -$96.1K |
|
|
TPIC
1869
DELISTED
TPI Composites
TPIC
| $612K | ﹤0.01% |
29,894
+23,655
| +379% | +$484K |
|
1870
Matador Resources
MTDR
$5.93B
| $611K | ﹤0.01% |
19,643
+17,438
| +791% | +$542K |
|
|
TLRD
1871
DELISTED
Tailored Brands, Inc.
TLRD
| $611K | ﹤0.01% |
27,989
-19,537
| -41% | -$426K |
|
1872
Ethan Allen Interiors
ETD
$742M
| $610K | ﹤0.01% |
21,324
+17,116
| +407% | +$490K |
|
|
UFS
1873
DELISTED
DOMTAR CORPORATION (New)
UFS
| $610K | ﹤0.01% |
12,325
-17,697
| -59% | -$876K |
|
1874
Kinross Gold
KGC
$28.4B
| $609K | ﹤0.01% |
141,110
+47,146
| +50% | +$203K |
|
|
TWNK
1875
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $609K | ﹤0.01% |
41,109
+23,147
| +129% | +$343K |
|