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 | |
|---|---|---|---|---|---|---|
|
EGRX
1876
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $852K | ﹤0.01% |
21,139
-6,951
| -25% | -$280K |
|
|
MSGN
1877
DELISTED
MSG Networks Inc.
MSGN
| $852K | ﹤0.01% |
36,127
-15,168
| -30% | -$358K |
|
1878
Mammoth Energy Services
TUSK
$114M
| $846K | ﹤0.01% |
47,107
+16,688
| +55% | +$300K |
|
1879
LivaNova
LIVN
$3.07B
| $845K | ﹤0.01% |
9,247
-33,939
| -79% | -$3.1M |
|
|
OMP
1880
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $843K | ﹤0.01% |
52,708
+31,583
| +150% | +$505K |
|
|
CHX
1881
DELISTED
ChampionX
CHX
| $841K | ﹤0.01% |
31,073
-14,387
| -32% | -$389K |
|
1882
Teledyne Technologies
TDY
$26.1B
| $840K | ﹤0.01% |
4,054
-38,012
| -90% | -$7.88M |
|
|
AAMI
1883
Acadian Asset Management Inc.
AAMI
$1.74B
| $833K | ﹤0.01% |
78,022
+12,683
| +19% | +$135K |
|
|
ETRN
1884
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $832K | ﹤0.01% |
+41,549
| New | +$832K |
|
|
CORE
1885
DELISTED
Core Mark Holding Co., Inc.
CORE
| $832K | ﹤0.01% |
35,793
-27,424
| -43% | -$637K |
|
1886
PRA Group
PRAA
$657M
| $831K | ﹤0.01% |
34,078
-46,331
| -58% | -$1.13M |
|
1887
Prudential
PUK
$35.5B
| $829K | ﹤0.01% |
24,177
+12,836
| +113% | +$440K |
|
|
JCP
1888
DELISTED
J.C. Penney Company, Inc.
JCP
| $829K | ﹤0.01% |
796,917
+213,540
| +37% | +$222K |
|
1889
Barclays
BCS
$72.6B
| $828K | ﹤0.01% |
114,904
-1,897
| -2% | -$13.7K |
|
|
FIT
1890
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $827K | ﹤0.01% |
166,347
-164,039
| -50% | -$816K |
|
|
MB
1891
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $826K | ﹤0.01% |
22,685
+2,622
| +13% | +$95.5K |
|
1892
Hancock Whitney
HWC
$5.36B
| $822K | ﹤0.01% |
23,713
-43,321
| -65% | -$1.5M |
|
1893
Evercore
EVR
$13.2B
| $821K | ﹤0.01% |
11,450
-22,135
| -66% | -$1.59M |
|
1894
Argan
AGX
$3.18B
| $820K | ﹤0.01% |
21,683
-10,551
| -33% | -$399K |
|
|
MPVD
1895
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $820K | ﹤0.01% |
570,966
| – | – |
|
|
HMHC
1896
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $819K | ﹤0.01% |
92,464
-47,566
| -34% | -$421K |
|
|
EGOV
1897
DELISTED
NIC Inc
EGOV
| $816K | ﹤0.01% |
65,418
-56,770
| -46% | -$708K |
|
1898
H.B. Fuller
FUL
$3.33B
| $814K | ﹤0.01% |
19,080
-45,359
| -70% | -$1.94M |
|
1899
Gibraltar Industries
ROCK
$1.78B
| $813K | ﹤0.01% |
22,840
-15,041
| -40% | -$535K |
|
1900
Skechers
SKX
| $813K | ﹤0.01% |
35,486
-128,196
| -78% | -$2.94M |
|