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 | |
|---|---|---|---|---|---|---|
|
COUP
1951
DELISTED
Coupa Software Incorporated
COUP
| $556K | ﹤0.01% |
17,805
+10,987
| +161% | +$343K |
|
|
ENBL
1952
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $556K | ﹤0.01% |
39,165
-24,858
| -39% | -$353K |
|
1953
Arrowhead Research
ARWR
$4.11B
| $553K | ﹤0.01% |
150,273
+92,308
| +159% | +$340K |
|
1954
Casey's General Stores
CASY
$20.6B
| $553K | ﹤0.01% |
4,946
-264
| -5% | -$29.5K |
|
1955
Moelis & Co
MC
$5.54B
| $552K | ﹤0.01% |
11,384
+10,660
| +1,472% | +$517K |
|
1956
Sabre
SABR
$738M
| $552K | ﹤0.01% |
26,944
-32,398
| -55% | -$664K |
|
|
ISCA
1957
DELISTED
International Speedway Corp
ISCA
| $552K | ﹤0.01% |
13,834
+5,586
| +68% | +$223K |
|
1958
CSG Systems International
CSGS
$1.86B
| $551K | ﹤0.01% |
12,558
+8,149
| +185% | +$358K |
|
|
MDR
1959
DELISTED
McDermott International
MDR
| $551K | ﹤0.01% |
27,883
+19,437
| +230% | +$384K |
|
|
AFSI
1960
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $551K | ﹤0.01% |
54,817
-736,328
| -93% | -$7.4M |
|
1961
Cal-Maine
CALM
$5.37B
| $550K | ﹤0.01% |
12,372
-10,277
| -45% | -$457K |
|
1962
Lantheus
LNTH
$3.6B
| $550K | ﹤0.01% |
26,913
-27,283
| -50% | -$558K |
|
|
GWB
1963
DELISTED
Great Western Bancorp, Inc.
GWB
| $550K | ﹤0.01% |
13,841
+8,439
| +156% | +$335K |
|
|
XOG
1964
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $550K | ﹤0.01% |
38,436
+29,025
| +308% | +$415K |
|
1965
First Horizon
FHN
$11.4B
| $549K | ﹤0.01% |
27,418
-13,909
| -34% | -$279K |
|
1966
iShares International Treasury Bond ETF
ISHG
$653M
| $549K | ﹤0.01% |
6,522
| – | – |
|
1967
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $549K | ﹤0.01% |
+1,117
| New | +$549K |
|
|
ASNA
1968
DELISTED
Ascena Retail Group, Inc.
ASNA
| $549K | ﹤0.01% |
11,673
-12,284
| -51% | -$578K |
|
1969
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $548K | ﹤0.01% |
10,988
| – | – |
|
1970
Chegg
CHGG
$167M
| $548K | ﹤0.01% |
33,554
-39,254
| -54% | -$641K |
|
|
PVG
1971
DELISTED
PRETIUM RESOURCES INC.
PVG
| $548K | ﹤0.01% |
48,026
+47,325
| +6,751% | +$540K |
|
1972
Century Aluminum
CENX
$2.44B
| $545K | ﹤0.01% |
27,768
-94,872
| -77% | -$1.86M |
|
1973
Usana Health Sciences
USNA
$557M
| $543K | ﹤0.01% |
7,338
+717
| +11% | +$53.1K |
|
1974
Cohu
COHU
$964M
| $542K | ﹤0.01% |
24,706
+9,618
| +64% | +$211K |
|
1975
Employers Holdings
EIG
$983M
| $542K | ﹤0.01% |
12,232
+11,139
| +1,019% | +$494K |
|