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 | |
|---|---|---|---|---|---|---|
1951
Rigel Pharmaceuticals
RIGL
$681M
| $427K | ﹤0.01% |
16,830
+513
| +3% | +$13K |
|
1952
ProShares Ultra Russell2000
UWM
$386M
| $427K | ﹤0.01% |
12,792
+12,392
| +3,098% | +$414K |
|
1953
Valley National Bancorp
VLY
$6.04B
| $427K | ﹤0.01% |
35,383
+7,431
| +27% | +$89.7K |
|
1954
Clearway Energy Class C
CWEN
$3.39B
| $426K | ﹤0.01% |
22,085
+14,957
| +210% | +$289K |
|
1955
Cerus
CERS
$236M
| $425K | ﹤0.01% |
155,389
+154,534
| +18,074% | +$423K |
|
1956
SunCoke Energy
SXC
$654M
| $424K | ﹤0.01% |
46,497
-40,779
| -47% | -$372K |
|
1957
Melco Resorts & Entertainment
MLCO
$3.75B
| $423K | ﹤0.01% |
17,591
-9,952
| -36% | -$239K |
|
1958
Permian Resources
PR
$9.63B
| $423K | ﹤0.01% |
23,533
+23,162
| +6,243% | +$416K |
|
1959
H.B. Fuller
FUL
$3.33B
| $422K | ﹤0.01% |
7,259
-3,394
| -32% | -$197K |
|
1960
Banco Bradesco
BBD
$33.1B
| $421K | ﹤0.01% |
66,930
-1,368,161
| -95% | -$8.61M |
|
1961
Paylocity
PCTY
$9.36B
| $421K | ﹤0.01% |
8,616
-1,569
| -15% | -$76.7K |
|
|
VGR
1962
DELISTED
Vector Group Ltd.
VGR
| $415K | ﹤0.01% |
31,509
+5,865
| +23% | +$77.2K |
|
1963
Regis Corp
RGS
$70.8M
| $413K | ﹤0.01% |
1,446
+916
| +173% | +$262K |
|
|
FPRX
1964
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $413K | ﹤0.01% |
10,115
+866
| +9% | +$35.4K |
|
|
BEL
1965
DELISTED
Belmond Ltd.
BEL
| $413K | ﹤0.01% |
30,276
+18,922
| +167% | +$258K |
|
|
TIME
1966
DELISTED
Time Inc.
TIME
| $413K | ﹤0.01% |
30,667
+648
| +2% | +$8.73K |
|
1967
LivePerson
LPSN
$86M
| $412K | ﹤0.01% |
30,441
+11,306
| +59% | +$153K |
|
1968
Virtus Investment Partners
VRTS
$1.34B
| $412K | ﹤0.01% |
3,557
-1,429
| -29% | -$166K |
|
|
SGG
1969
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
| $412K | ﹤0.01% |
14,408
| – | – |
|
1970
NeoGenomics
NEO
$1.03B
| $410K | ﹤0.01% |
36,893
+34,952
| +1,801% | +$388K |
|
1971
DexCom
DXCM
$29.9B
| $409K | ﹤0.01% |
33,424
-49,432
| -60% | -$605K |
|
1972
Oramed Pharmaceuticals
ORMP
$98.8M
| $409K | ﹤0.01% |
41,186
+11,261
| +38% | +$112K |
|
|
FRED
1973
DELISTED
Fred's Inc
FRED
| $409K | ﹤0.01% |
63,617
+10,626
| +20% | +$68.3K |
|
|
AAIC
1974
DELISTED
Arlington Asset Investment Corp.
AAIC
| $408K | ﹤0.01% |
32,071
+19,252
| +150% | +$245K |
|
1975
Regenxbio
RGNX
$465M
| $407K | ﹤0.01% |
12,361
+2,440
| +25% | +$80.3K |
|