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 | |
|---|---|---|---|---|---|---|
1901
Granite Construction
GVA
$4.7B
| $588K | ﹤0.01% |
9,262
+3,073
| +50% | +$195K |
|
1902
Ligand Pharmaceuticals
LGND
$3.23B
| $588K | ﹤0.01% |
6,883
+5,620
| +445% | +$480K |
|
|
SEI
1903
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $588K | ﹤0.01% |
27,482
+17,738
| +182% | +$380K |
|
1904
REV Group
REVG
$3.02B
| $587K | ﹤0.01% |
18,019
+16,090
| +834% | +$524K |
|
1905
Vanguard Financials ETF
VFH
$12.9B
| $587K | ﹤0.01% |
8,384
| – | – |
|
1906
Calavo Growers
CVGW
$489M
| $586K | ﹤0.01% |
6,942
+6,282
| +952% | +$530K |
|
1907
Embraer
ERJ
$10.5B
| $586K | ﹤0.01% |
24,500
+23,845
| +3,640% | +$570K |
|
1908
Teekay
TK
$722M
| $586K | ﹤0.01% |
62,895
+22,246
| +55% | +$207K |
|
|
LBAI
1909
DELISTED
Lakeland Bancorp Inc
LBAI
| $585K | ﹤0.01% |
30,378
+13,844
| +84% | +$267K |
|
1910
British American Tobacco
BTI
$123B
| $584K | ﹤0.01% |
8,709
-1,419,450
| -99% | -$95.2M |
|
1911
Comfort Systems
FIX
$26.6B
| $583K | ﹤0.01% |
13,341
+7,015
| +111% | +$307K |
|
1912
Mine Safety
MSA
$6.63B
| $583K | ﹤0.01% |
7,522
+3,498
| +87% | +$271K |
|
1913
PBF Energy
PBF
$3.18B
| $583K | ﹤0.01% |
16,469
-88,178
| -84% | -$3.12M |
|
1914
First Busey Corp
BUSE
$2.19B
| $582K | ﹤0.01% |
19,449
+7,696
| +65% | +$230K |
|
1915
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $582K | ﹤0.01% |
8,283
-25,201
| -75% | -$1.77M |
|
|
KLXI
1916
DELISTED
KLX Inc.
KLXI
| $582K | ﹤0.01% |
10,118
+4,851
| +92% | +$279K |
|
1917
Stagwell
STGW
$1.35B
| $581K | ﹤0.01% |
59,543
+52,386
| +732% | +$511K |
|
1918
Select Medical
SEM
$1.55B
| $580K | ﹤0.01% |
60,949
+32,883
| +117% | +$313K |
|
|
GCI
1919
DELISTED
Gannett Co., Inc
GCI
| $580K | ﹤0.01% |
50,105
+24,945
| +99% | +$289K |
|
|
AHT
1920
Ashford Hospitality Trust
AHT
$38.1M
| $577K | ﹤0.01% |
87
+12
| +16% | +$79.6K |
|
1921
TTEC Holdings
TTEC
$173M
| $577K | ﹤0.01% |
14,309
-2,713
| -16% | -$109K |
|
1922
Silgan Holdings
SLGN
$4.71B
| $576K | ﹤0.01% |
19,589
-20,913
| -52% | -$615K |
|
1923
KB Home
KBH
$4.48B
| $575K | ﹤0.01% |
17,977
-209,735
| -92% | -$6.71M |
|
1924
Lexicon Pharmaceuticals
LXRX
$418M
| $575K | ﹤0.01% |
58,245
+19,874
| +52% | +$196K |
|
1925
Alarm.com
ALRM
$2.78B
| $574K | ﹤0.01% |
15,195
+14,623
| +2,556% | +$552K |
|