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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
FormFactor
FORM
$2.32B
| $641K | ﹤0.01% |
45,456
-60,462
| -57% | -$853K |
|
2052
KRONOS Worldwide
KRO
$694M
| $641K | ﹤0.01% |
55,622
-10,255
| -16% | -$118K |
|
2053
NBT Bancorp
NBTB
$2.27B
| $641K | ﹤0.01% |
18,513
-31,861
| -63% | -$1.1M |
|
|
HZNP
2054
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $640K | ﹤0.01% |
32,742
-122,012
| -79% | -$2.38M |
|
2055
Park Hotels & Resorts
PK
$2.39B
| $637K | ﹤0.01% |
24,525
-503,482
| -95% | -$13.1M |
|
2056
ATN International
ATNI
$238M
| $636K | ﹤0.01% |
8,891
-5,947
| -40% | -$425K |
|
2057
Carnival PLC
CUK
$37.7B
| $636K | ﹤0.01% |
13,060
+12,163
| +1,356% | +$592K |
|
2058
Matthews International
MATW
$763M
| $636K | ﹤0.01% |
15,654
-23,708
| -60% | -$963K |
|
|
AXE
2059
DELISTED
Anixter International Inc
AXE
| $636K | ﹤0.01% |
11,694
-24,458
| -68% | -$1.33M |
|
2060
ACI Worldwide
ACIW
$5.18B
| $635K | ﹤0.01% |
22,956
-88,534
| -79% | -$2.45M |
|
|
ZGNX
2061
DELISTED
Zogenix, Inc.
ZGNX
| $635K | ﹤0.01% |
17,409
-21,218
| -55% | -$774K |
|
2062
Mueller Industries
MLI
$11B
| $632K | ﹤0.01% |
54,106
-84,706
| -61% | -$989K |
|
|
MGLN
2063
DELISTED
Magellan Health Services, Inc.
MGLN
| $632K | ﹤0.01% |
11,115
-47,687
| -81% | -$2.71M |
|
|
STFC
2064
DELISTED
State Auto Financial Corp
STFC
| $630K | ﹤0.01% |
18,486
+11,549
| +166% | +$394K |
|
|
LITS
2065
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $627K | ﹤0.01% |
11,880
+10,640
| +858% | +$562K |
|
2066
Franklin Electric
FELE
$4.21B
| $626K | ﹤0.01% |
14,602
-29,888
| -67% | -$1.28M |
|
2067
Spectrum Brands
SPB
$1.29B
| $626K | ﹤0.01% |
14,799
-2,510
| -15% | -$106K |
|
2068
W&T Offshore
WTI
$257M
| $625K | ﹤0.01% |
151,615
+96,545
| +175% | +$398K |
|
2069
Vanguard S&P 500 ETF
VOO
$740B
| $623K | ﹤0.01% |
2,712
| – | – |
|
|
RVI
2070
DELISTED
Retail Value Inc. Common Shares
RVI
| $622K | ﹤0.01% |
264,930
-37,379
| -12% | -$87.8K |
|
2071
Invesco Senior Loan ETF
BKLN
$6.88B
| $621K | ﹤0.01% |
28,524
+4,524
| +19% | +$98.5K |
|
2072
CTS Corp
CTS
$1.23B
| $621K | ﹤0.01% |
23,994
-17,045
| -42% | -$441K |
|
2073
Vanda Pharmaceuticals
VNDA
$266M
| $620K | ﹤0.01% |
23,735
-41,497
| -64% | -$1.08M |
|
2074
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $619K | ﹤0.01% |
32,486
+6,884
| +27% | +$131K |
|
2075
CNO Financial Group
CNO
$3.8B
| $618K | ﹤0.01% |
41,517
-102,116
| -71% | -$1.52M |
|