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 | |
|---|---|---|---|---|---|---|
|
VG
2051
DELISTED
Vonage Holdings Corporation
VG
| $483K | ﹤0.01% |
47,510
+20,138
| +74% | +$205K |
|
2052
Medical Properties Trust
MPW
$3.08B
| $482K | ﹤0.01% |
34,848
+144
| +0.4% | +$1.99K |
|
|
TPC
2053
Tutor Perini Corporation
TPC
$3.37B
| $482K | ﹤0.01% |
19,004
-1,448
| -7% | -$36.7K |
|
|
CCMP
2054
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $482K | ﹤0.01% |
5,121
+4,389
| +600% | +$413K |
|
|
SAIL
2055
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $479K | ﹤0.01% |
+32,983
| New | +$479K |
|
2056
Invesco Mortgage Capital
IVR
$502M
| $478K | ﹤0.01% |
2,688
-34,897
| -93% | -$6.21M |
|
2057
SiteOne Landscape Supply
SITE
$6.23B
| $478K | ﹤0.01% |
6,233
+5,446
| +692% | +$418K |
|
2058
Vanguard Health Care ETF
VHT
$15.7B
| $478K | ﹤0.01% |
3,100
| – | – |
|
2059
Hexcel
HXL
$4.93B
| $476K | ﹤0.01% |
7,681
+880
| +13% | +$54.5K |
|
2060
Lennar Class B
LEN.B
$34B
| $476K | ﹤0.01% |
9,694
+9,659
| +27,597% | +$474K |
|
2061
MGE Energy Inc
MGEE
$3.08B
| $476K | ﹤0.01% |
7,545
-704
| -9% | -$44.4K |
|
2062
Koppers
KOP
$567M
| $475K | ﹤0.01% |
9,330
+6,376
| +216% | +$325K |
|
2063
Altisource Portfolio Solutions
ASPS
$123M
| $474K | ﹤0.01% |
2,118
+1,923
| +986% | +$430K |
|
2064
Pacira BioSciences
PCRX
$1.22B
| $473K | ﹤0.01% |
10,330
-7,595
| -42% | -$348K |
|
2065
Cheniere Energy
CQP
$25.2B
| $471K | ﹤0.01% |
15,897
-30,669
| -66% | -$909K |
|
2066
China Yuchai International
CYD
$1.46B
| $471K | ﹤0.01% |
19,653
+13,031
| +197% | +$312K |
|
|
EFII
2067
DELISTED
Electronics for Imaging
EFII
| $471K | ﹤0.01% |
15,993
+14,920
| +1,390% | +$439K |
|
|
EVRI
2068
DELISTED
Everi Holdings
EVRI
| $470K | ﹤0.01% |
62,290
+35,048
| +129% | +$264K |
|
2069
Walker & Dunlop
WD
$2.93B
| $470K | ﹤0.01% |
9,903
+5,767
| +139% | +$274K |
|
2070
Semtech
SMTC
$5.23B
| $469K | ﹤0.01% |
13,728
-2,895
| -17% | -$98.9K |
|
2071
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $467K | ﹤0.01% |
4,675
| – | – |
|
|
VRTU
2072
DELISTED
Virtusa Corporation
VRTU
| $467K | ﹤0.01% |
10,600
+7,828
| +282% | +$345K |
|
|
DMK
2073
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $466K | ﹤0.01% |
+1,515
| New | +$466K |
|
2074
Diageo
DEO
$56.5B
| $465K | ﹤0.01% |
3,177
-7,494
| -70% | -$1.1M |
|
2075
Matthews International
MATW
$763M
| $465K | ﹤0.01% |
8,819
+6,220
| +239% | +$328K |
|