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 | |
|---|---|---|---|---|---|---|
|
NGD
1876
New Gold Inc
NGD
$5.16B
| $608K | ﹤0.01% |
184,826
-32,477
| -15% | -$107K |
|
1877
CVB Financial
CVBF
$2.77B
| $607K | ﹤0.01% |
25,750
+11,296
| +78% | +$266K |
|
1878
J&J Snack Foods
JJSF
$2.02B
| $607K | ﹤0.01% |
3,996
+2,895
| +263% | +$440K |
|
|
NAGE
1879
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $605K | ﹤0.01% |
102,914
+81,624
| +383% | +$480K |
|
|
HT
1880
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $605K | ﹤0.01% |
34,752
+1,750
| +5% | +$30.5K |
|
|
BRSL
1881
Brightstar Lottery PLC
BRSL
$3.12B
| $604K | ﹤0.01% |
22,770
-263,663
| -92% | -$6.99M |
|
1882
Sony
SONY
$175B
| $604K | ﹤0.01% |
67,160
+47,000
| +233% | +$423K |
|
1883
New Jersey Resources
NJR
$4.74B
| $603K | ﹤0.01% |
15,020
+12,875
| +600% | +$517K |
|
|
CBB
1884
DELISTED
Cincinnati Bell Inc.
CBB
| $602K | ﹤0.01% |
28,870
-7,829
| -21% | -$163K |
|
|
CYS
1885
DELISTED
CYS Investments Inc.
CYS
| $602K | ﹤0.01% |
75,089
+49,054
| +188% | +$393K |
|
1886
Visteon
VC
$3.4B
| $600K | ﹤0.01% |
4,790
-8,963
| -65% | -$1.12M |
|
1887
Invesco Senior Loan ETF
BKLN
$6.88B
| $599K | ﹤0.01% |
26,000
-2,000
| -7% | -$46.1K |
|
1888
ICU Medical
ICUI
$3.22B
| $599K | ﹤0.01% |
2,775
+2,190
| +374% | +$473K |
|
1889
Simply Good Foods
SMPL
$2.73B
| $599K | ﹤0.01% |
42,016
+24,966
| +146% | +$356K |
|
1890
Synaptics
SYNA
$2.72B
| $597K | ﹤0.01% |
14,976
-26,474
| -64% | -$1.06M |
|
1891
Ekso Bionics
EKSO
$10M
| $596K | ﹤0.01% |
+1,243
| New | +$596K |
|
1892
Healthcare Services Group
HCSG
$1.16B
| $596K | ﹤0.01% |
11,307
+9,654
| +584% | +$509K |
|
1893
LG Display
LPL
$4.46B
| $595K | ﹤0.01% |
43,245
-109,141
| -72% | -$1.5M |
|
1894
Pure Storage
PSTG
$26.9B
| $595K | ﹤0.01% |
37,534
+29,809
| +386% | +$473K |
|
|
IXYS
1895
DELISTED
IXYS Corp
IXYS
| $592K | ﹤0.01% |
24,747
-21,052
| -46% | -$504K |
|
1896
Allegiant Air
ALGT
$1.19B
| $591K | ﹤0.01% |
3,817
-776
| -17% | -$120K |
|
1897
MasTec
MTZ
$15B
| $591K | ﹤0.01% |
12,092
+2,620
| +28% | +$128K |
|
|
SVU
1898
DELISTED
SUPERVALU Inc.
SVU
| $591K | ﹤0.01% |
27,396
-49,414
| -64% | -$1.07M |
|
1899
Columbia Banking Systems
COLB
$7.8B
| $590K | ﹤0.01% |
13,599
+4,518
| +50% | +$196K |
|
1900
Banner Corp
BANR
$2.29B
| $588K | ﹤0.01% |
10,667
+6,712
| +170% | +$370K |
|