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 | |
|---|---|---|---|---|---|---|
|
AHT
1876
Ashford Hospitality Trust
AHT
$38.1M
| $494K | ﹤0.01% |
75
-10
| -12% | -$65.9K |
|
|
TXNM
1877
TXNM Energy, Inc.
TXNM
$5.99B
| $494K | ﹤0.01% |
12,237
-3,762
| -24% | -$152K |
|
|
YELL
1878
DELISTED
Yellow Corporation Common Stock
YELL
| $493K | ﹤0.01% |
35,663
+11,214
| +46% | +$155K |
|
1879
Acco Brands
ACCO
$361M
| $491K | ﹤0.01% |
41,203
+14,559
| +55% | +$173K |
|
|
ONC
1880
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $491K | ﹤0.01% |
4,744
+4,582
| +2,828% | +$474K |
|
|
EEQ
1881
DELISTED
Enbridge Energy Management Llc
EEQ
| $489K | ﹤0.01% |
35,631
-5,224
| -13% | -$71.7K |
|
1882
Idacorp
IDA
$6.77B
| $488K | ﹤0.01% |
5,554
-304
| -5% | -$26.7K |
|
1883
Agree Realty
ADC
$8.09B
| $485K | ﹤0.01% |
9,882
+4,440
| +82% | +$218K |
|
1884
ENI
E
$52.3B
| $483K | ﹤0.01% |
14,581
+5,961
| +69% | +$197K |
|
1885
Denny's
DENN
$264M
| $482K | ﹤0.01% |
38,724
+28,813
| +291% | +$359K |
|
1886
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $482K | ﹤0.01% |
5,089
+3,553
| +231% | +$337K |
|
1887
NatWest
NWG
$58.2B
| $480K | ﹤0.01% |
61,245
+33,233
| +119% | +$260K |
|
1888
Hawaiian Electric Industries
HE
$2.09B
| $479K | ﹤0.01% |
14,375
-24,902
| -63% | -$830K |
|
1889
Innoviva
INVA
$1.22B
| $479K | ﹤0.01% |
33,895
+14,550
| +75% | +$206K |
|
1890
MGP Ingredients
MGPI
$596M
| $478K | ﹤0.01% |
7,897
+488
| +7% | +$29.5K |
|
1891
Tenaris
TS
$18.7B
| $478K | ﹤0.01% |
16,894
+9,703
| +135% | +$275K |
|
|
IIF
1892
Morgan Stanley India Investment Fund
IIF
$260M
| $477K | ﹤0.01% |
13,922
| – | – |
|
1893
PetMed Express
PETS
$57.8M
| $477K | ﹤0.01% |
14,406
+9,533
| +196% | +$316K |
|
|
NXGN
1894
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $476K | ﹤0.01% |
30,266
+1,338
| +5% | +$21K |
|
1895
Sasol
SSL
$4.46B
| $475K | ﹤0.01% |
17,283
+17,209
| +23,255% | +$473K |
|
|
DCPH
1896
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $475K | ﹤0.01% |
+25,000
| New | +$475K |
|
|
MDP
1897
DELISTED
Meredith Corporation
MDP
| $474K | ﹤0.01% |
8,534
-26,365
| -76% | -$1.46M |
|
1898
Vanguard Health Care ETF
VHT
$15.7B
| $472K | ﹤0.01% |
3,100
| – | – |
|
1899
Lexicon Pharmaceuticals
LXRX
$418M
| $471K | ﹤0.01% |
38,371
+8,123
| +27% | +$99.7K |
|
1900
Arbutus Biopharma
ABUS
$855M
| $470K | ﹤0.01% |
75,741
+2,941
| +4% | +$18.3K |
|