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 | |
|---|---|---|---|---|---|---|
2026
First Busey Corp
BUSE
$2.19B
| $368K | ﹤0.01% |
11,753
-85
| -0.7% | -$2.66K |
|
2027
Pampa Energía
PAM
$3.23B
| $366K | ﹤0.01% |
5,615
-4,147
| -42% | -$270K |
|
|
AMED
2028
DELISTED
Amedisys
AMED
| $364K | ﹤0.01% |
6,513
-16,285
| -71% | -$910K |
|
2029
Alaunos Therapeutics
TCRT
$5.1M
| $364K | ﹤0.01% |
395
+391
| +9,775% | +$360K |
|
2030
Teekay
TK
$722M
| $363K | ﹤0.01% |
40,649
-21,949
| -35% | -$196K |
|
2031
Glaukos
GKOS
$4.75B
| $362K | ﹤0.01% |
10,962
-76,900
| -88% | -$2.54M |
|
2032
ANI Pharmaceuticals
ANIP
$2.12B
| $361K | ﹤0.01% |
6,860
+3,078
| +81% | +$162K |
|
2033
KBR
KBR
$6.36B
| $361K | ﹤0.01% |
20,157
-65,476
| -76% | -$1.17M |
|
2034
NovaGold Resources
NG
$2.82B
| $361K | ﹤0.01% |
87,780
+41,924
| +91% | +$172K |
|
2035
Advanced Drainage Systems
WMS
$11B
| $361K | ﹤0.01% |
17,842
-2,300
| -11% | -$46.5K |
|
|
NXRT
2036
NexPoint Residential Trust
NXRT
$858M
| $360K | ﹤0.01% |
15,212
+1,477
| +11% | +$35K |
|
2037
Cohu
COHU
$964M
| $359K | ﹤0.01% |
15,088
-34,916
| -70% | -$831K |
|
2038
Granite Construction
GVA
$4.7B
| $358K | ﹤0.01% |
6,189
+5,075
| +456% | +$294K |
|
2039
LXP Industrial Trust
LXP
$2.72B
| $358K | ﹤0.01% |
35,059
-32,167
| -48% | -$328K |
|
2040
NMI Holdings
NMIH
$3.08B
| $357K | ﹤0.01% |
28,853
+28,811
| +68,598% | +$356K |
|
|
NATI
2041
DELISTED
National Instruments Corp
NATI
| $357K | ﹤0.01% |
8,479
-19,802
| -70% | -$834K |
|
2042
Invesco Water Resources ETF
PHO
$2.21B
| $356K | ﹤0.01% |
12,500
| – | – |
|
|
ORBC
2043
DELISTED
ORBCOMM, Inc.
ORBC
| $356K | ﹤0.01% |
34,053
+8,884
| +35% | +$92.9K |
|
2044
Compañía de Minas Buenaventura
BVN
$5.1B
| $354K | ﹤0.01% |
27,705
+27,533
| +16,008% | +$352K |
|
2045
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $354K | ﹤0.01% |
10,016
+6,743
| +206% | +$238K |
|
2046
Rayonier
RYN
$4.05B
| $354K | ﹤0.01% |
12,870
-5,668
| -31% | -$156K |
|
|
AD
2047
Array Digital Infrastructure, Inc.
AD
$4.41B
| $352K | ﹤0.01% |
9,941
+8,759
| +741% | +$310K |
|
|
CBPO
2048
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $352K | ﹤0.01% |
3,812
+3,444
| +936% | +$318K |
|
2049
Ameris Bancorp
ABCB
$5.1B
| $351K | ﹤0.01% |
7,309
-5,481
| -43% | -$263K |
|
|
PGTI
2050
DELISTED
PGT, Inc.
PGTI
| $351K | ﹤0.01% |
23,457
+9,449
| +67% | +$141K |
|