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 | |
|---|---|---|---|---|---|---|
1901
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $469K | ﹤0.01% |
4,675
| – | – |
|
1902
Pinnacle Financial Partners
PNFP
$7.55B
| $467K | ﹤0.01% |
6,994
-122,369
| -95% | -$8.17M |
|
|
PRTK
1903
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $466K | ﹤0.01% |
18,553
+3,155
| +20% | +$79.2K |
|
1904
Heron Therapeutics
HRTX
$193M
| $465K | ﹤0.01% |
28,791
+23,426
| +437% | +$378K |
|
1905
Avient
AVNT
$3.31B
| $462K | ﹤0.01% |
11,530
-2,108
| -15% | -$84.5K |
|
1906
Itron
ITRI
$5.47B
| $462K | ﹤0.01% |
5,988
-5,380
| -47% | -$415K |
|
1907
Genesco
GCO
$358M
| $459K | ﹤0.01% |
17,228
-1,205
| -7% | -$32.1K |
|
1908
Graham Holdings Company
GHC
$5.12B
| $459K | ﹤0.01% |
784
-203
| -21% | -$119K |
|
1909
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $459K | ﹤0.01% |
5,437
-10
| -0.2% | -$844 |
|
1910
Vanguard Information Technology ETF
VGT
$103B
| $456K | ﹤0.01% |
3,000
+500
| +20% | +$76K |
|
1911
Imperial Oil
IMO
$46.3B
| $455K | ﹤0.01% |
14,241
+782
| +6% | +$25K |
|
1912
Medical Properties Trust
MPW
$3.08B
| $455K | ﹤0.01% |
34,704
-329,748
| -90% | -$4.32M |
|
1913
iShares Russell 3000 ETF
IWV
$16.9B
| $454K | ﹤0.01% |
3,043
+2,438
| +403% | +$364K |
|
1914
Strategy Inc Common Stock Class A
MSTR
$94B
| $454K | ﹤0.01% |
35,570
-19,620
| -36% | -$250K |
|
1915
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $454K | ﹤0.01% |
14,675
-5,287
| -26% | -$164K |
|
1916
Glacier Bancorp
GBCI
$5.8B
| $453K | ﹤0.01% |
11,990
-960
| -7% | -$36.3K |
|
1917
Alliance Resource Partners
ARLP
$2.92B
| $451K | ﹤0.01% |
23,368
-363
| -2% | -$7.01K |
|
1918
Bank of Hawaii
BOH
$2.7B
| $450K | ﹤0.01% |
5,394
+2,566
| +91% | +$214K |
|
1919
Galapagos
GLPG
$2.11B
| $449K | ﹤0.01% |
+4,414
| New | +$449K |
|
1920
Tri Pointe Homes
TPH
$3.09B
| $449K | ﹤0.01% |
32,475
+23,861
| +277% | +$330K |
|
|
BUFF
1921
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $449K | ﹤0.01% |
15,827
+5,803
| +58% | +$165K |
|
1922
Guidewire Software
GWRE
$21.4B
| $448K | ﹤0.01% |
5,758
-24
| -0.4% | -$1.87K |
|
1923
Safety Insurance
SAFT
$1.1B
| $448K | ﹤0.01% |
5,872
+3,472
| +145% | +$265K |
|
|
SEMG
1924
DELISTED
SEMGROUP CORPORATION
SEMG
| $447K | ﹤0.01% |
15,587
-31,593
| -67% | -$906K |
|
|
NAV
1925
DELISTED
Navistar International
NAV
| $446K | ﹤0.01% |
10,143
-1,626
| -14% | -$71.5K |
|