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 | |
|---|---|---|---|---|---|---|
1851
IAMGOLD
IAG
$6.42B
| $885K | ﹤0.01% |
240,915
-115,137
| -32% | -$423K |
|
|
FBC
1852
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $884K | ﹤0.01% |
33,478
+19,579
| +141% | +$517K |
|
1853
Banner Corp
BANR
$2.29B
| $883K | ﹤0.01% |
16,521
-34,246
| -67% | -$1.83M |
|
1854
Simpson Manufacturing
SSD
$7.86B
| $882K | ﹤0.01% |
16,281
-56,406
| -78% | -$3.06M |
|
|
HIFR
1855
DELISTED
InfraREIT, Inc.
HIFR
| $882K | ﹤0.01% |
41,962
+18,927
| +82% | +$398K |
|
|
EIGR
1856
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $881K | ﹤0.01% |
+2,888
| New | +$881K |
|
1857
QuidelOrtho
QDEL
$1.94B
| $878K | ﹤0.01% |
17,986
-6,324
| -26% | -$309K |
|
|
TGP
1858
DELISTED
Teekay LNG Partners L.P.
TGP
| $878K | ﹤0.01% |
79,604
+4,476
| +6% | +$49.4K |
|
1859
BioLife Solutions
BLFS
$1.22B
| $877K | ﹤0.01% |
72,900
+72,500
| +18,125% | +$872K |
|
|
WDR
1860
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $871K | ﹤0.01% |
48,188
-81,670
| -63% | -$1.48M |
|
|
HCR
1861
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $870K | ﹤0.01% |
243,033
+72,410
| +42% | +$259K |
|
1862
Gildan
GIL
$8.03B
| $868K | ﹤0.01% |
28,600
-218,694
| -88% | -$6.64M |
|
1863
Myriad Genetics
MYGN
$674M
| $866K | ﹤0.01% |
29,793
-69,048
| -70% | -$2.01M |
|
1864
Mercury Systems
MRCY
$4.34B
| $865K | ﹤0.01% |
18,298
-35,009
| -66% | -$1.65M |
|
1865
Western Alliance Bancorporation
WAL
$9.77B
| $865K | ﹤0.01% |
21,902
-8,611
| -28% | -$340K |
|
1866
ASML
ASML
$320B
| $862K | ﹤0.01% |
5,535
-23,508
| -81% | -$3.66M |
|
1867
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $861K | ﹤0.01% |
40,722
-140
| -0.3% | -$2.96K |
|
1868
AMERISAFE
AMSF
$841M
| $859K | ﹤0.01% |
15,168
-7,276
| -32% | -$412K |
|
|
JBTM
1869
JBT Marel Corporation
JBTM
$7.14B
| $858K | ﹤0.01% |
11,955
-23,733
| -67% | -$1.7M |
|
1870
Beazer Homes USA
BZH
$781M
| $856K | ﹤0.01% |
90,380
+65,000
| +256% | +$616K |
|
1871
Baytex Energy
BTE
$1.83B
| $854K | ﹤0.01% |
485,310
-30,639
| -6% | -$53.9K |
|
1872
Evertec
EVTC
$2.14B
| $854K | ﹤0.01% |
29,792
-52,530
| -64% | -$1.51M |
|
|
AMAG
1873
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $854K | ﹤0.01% |
56,192
+1,133
| +2% | +$17.2K |
|
1874
Avient
AVNT
$3.31B
| $853K | ﹤0.01% |
29,841
-84,240
| -74% | -$2.41M |
|
1875
Zumiez
ZUMZ
$347M
| $853K | ﹤0.01% |
44,460
-31,687
| -42% | -$608K |
|