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 | |
|---|---|---|---|---|---|---|
1926
Innospec
IOSP
$2.05B
| $445K | ﹤0.01% |
7,216
+1,746
| +32% | +$108K |
|
|
FRAN
1927
DELISTED
Francesca's Holdings Corporation
FRAN
| $444K | ﹤0.01% |
5,013
+602
| +14% | +$53.3K |
|
|
CBIO
1928
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $443K | ﹤0.01% |
317
+40
| +14% | +$55.9K |
|
1929
SPDR S&P Dividend ETF
SDY
$20.5B
| $443K | ﹤0.01% |
4,856
-3,764
| -44% | -$343K |
|
1930
Teck Resources
TECK
$20.5B
| $442K | ﹤0.01% |
20,925
-220,700
| -91% | -$4.66M |
|
|
ATRS
1931
DELISTED
Antares Pharma, Inc.
ATRS
| $442K | ﹤0.01% |
136,338
+105,644
| +344% | +$342K |
|
|
TCF
1932
DELISTED
TCF Financial Corporation
TCF
| $441K | ﹤0.01% |
25,912
-2,871
| -10% | -$48.9K |
|
1933
iShares Gold Trust
IAU
$53.5B
| $440K | ﹤0.01% |
17,893
+3,200
| +22% | +$78.7K |
|
1934
MasTec
MTZ
$15B
| $440K | ﹤0.01% |
9,472
+8,231
| +663% | +$382K |
|
|
KTWO
1935
DELISTED
K2M Group Holdings, Inc
KTWO
| $439K | ﹤0.01% |
20,721
+13,290
| +179% | +$282K |
|
1936
Chemed
CHE
$6.5B
| $438K | ﹤0.01% |
2,169
-767
| -26% | -$155K |
|
1937
Old National Bancorp
ONB
$8.88B
| $438K | ﹤0.01% |
23,938
-20,665
| -46% | -$378K |
|
|
USCR
1938
DELISTED
U S Concrete, Inc.
USCR
| $438K | ﹤0.01% |
5,738
+38
| +0.7% | +$2.9K |
|
1939
NorthWestern Energy
NWE
$3.51B
| $437K | ﹤0.01% |
7,682
+3,044
| +66% | +$173K |
|
1940
Sunrun
RUN
$3.71B
| $436K | ﹤0.01% |
78,486
+72,158
| +1,140% | +$401K |
|
1941
AeroVironment
AVAV
$12.1B
| $435K | ﹤0.01% |
8,045
-7,778
| -49% | -$421K |
|
|
SGEN
1942
DELISTED
Seagen Inc. Common Stock
SGEN
| $435K | ﹤0.01% |
7,994
-64,345
| -89% | -$3.5M |
|
|
GPT
1943
DELISTED
Gramercy Property Trust
GPT
| $434K | ﹤0.01% |
14,360
+2,242
| +19% | +$67.8K |
|
1944
Axon Enterprise
AXON
$59.4B
| $433K | ﹤0.01% |
19,129
-22,738
| -54% | -$515K |
|
1945
Nexstar Media Group
NXST
$6.27B
| $433K | ﹤0.01% |
6,940
-25,631
| -79% | -$1.6M |
|
1946
V2X
VVX
$1.7B
| $431K | ﹤0.01% |
13,952
-1,317
| -9% | -$40.7K |
|
|
CLLS
1947
Cellectis
CLLS
$290M
| $430K | ﹤0.01% |
+15,100
| New | +$430K |
|
|
AZPN
1948
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $430K | ﹤0.01% |
6,858
-10,505
| -61% | -$659K |
|
1949
Helen of Troy
HELE
$554M
| $429K | ﹤0.01% |
4,427
-19,220
| -81% | -$1.86M |
|
|
KNDI
1950
Kandi Technologies Group
KNDI
$112M
| $428K | ﹤0.01% |
+74,403
| New | +$428K |
|