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 | |
|---|---|---|---|---|---|---|
|
TCS
2076
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $329K | ﹤0.01% |
5,201
+874
| +20% | +$55.3K |
|
2077
Quaker Houghton
KWR
$2.46B
| $327K | ﹤0.01% |
2,208
-2,478
| -53% | -$367K |
|
2078
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $325K | ﹤0.01% |
16,250
| – | – |
|
2079
Taylor Morrison
TMHC
$6.88B
| $325K | ﹤0.01% |
14,754
-17,975
| -55% | -$396K |
|
|
CDR
2080
DELISTED
Cedar Realty Trust, Inc
CDR
| $325K | ﹤0.01% |
8,761
-983
| -10% | -$36.5K |
|
2081
Vanguard Russell 1000 ETF
VONE
$6.78B
| $324K | ﹤0.01% |
2,810
| – | – |
|
|
CMRX
2082
DELISTED
Chimerix, Inc.
CMRX
| $324K | ﹤0.01% |
61,581
-7,375
| -11% | -$38.8K |
|
|
SSI
2083
DELISTED
Stage Stores Inc
SSI
| $324K | ﹤0.01% |
175,849
+108,473
| +161% | +$200K |
|
|
DOVA
2084
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $324K | ﹤0.01% |
+13,363
| New | +$324K |
|
|
NSH
2085
DELISTED
NuStar GP Holdings LLC
NSH
| $324K | ﹤0.01% |
14,726
-2,141
| -13% | -$47.1K |
|
2086
Match Group
MTCH
$9.08B
| $323K | ﹤0.01% |
13,912
-55,397
| -80% | -$1.29M |
|
2087
Douglas Dynamics
PLOW
$752M
| $323K | ﹤0.01% |
8,219
+8,181
| +21,529% | +$322K |
|
|
RXDX
2088
DELISTED
Ignyta, Inc.
RXDX
| $323K | ﹤0.01% |
26,109
+8,874
| +51% | +$110K |
|
|
RVNC
2089
DELISTED
Revance Therapeutics, Inc.
RVNC
| $322K | ﹤0.01% |
11,719
+547
| +5% | +$15K |
|
|
GTS
2090
DELISTED
Triple-S Management Corporation
GTS
| $322K | ﹤0.01% |
14,293
+8,284
| +138% | +$187K |
|
|
RDS.A
2091
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $322K | ﹤0.01% |
5,330
-8,489
| -61% | -$513K |
|
2092
iShares MSCI Switzerland ETF
EWL
$1.33B
| $321K | ﹤0.01% |
9,158
+6,100
| +199% | +$214K |
|
|
VIA
2093
DELISTED
Viacom Inc. Class A
VIA
| $321K | ﹤0.01% |
8,775
+6,582
| +300% | +$241K |
|
2094
Mine Safety
MSA
$6.63B
| $320K | ﹤0.01% |
4,024
+3,913
| +3,525% | +$311K |
|
|
BMCH
2095
DELISTED
BMC Stock Holdings, Inc
BMCH
| $320K | ﹤0.01% |
15,009
+5,940
| +65% | +$127K |
|
2096
Geron
GERN
$810M
| $319K | ﹤0.01% |
145,676
+26,894
| +23% | +$58.9K |
|
|
EQGP
2097
DELISTED
EQGP Holdings, LP
EQGP
| $319K | ﹤0.01% |
11,013
-6,396
| -37% | -$185K |
|
2098
Vanguard Total World Stock ETF
VT
$52.7B
| $318K | ﹤0.01% |
4,495
-984
| -18% | -$69.6K |
|
|
BHR
2099
Braemar Hotels & Resorts
BHR
$203M
| $317K | ﹤0.01% |
33,626
+10,718
| +47% | +$101K |
|
2100
Brady Corp
BRC
$3.74B
| $316K | ﹤0.01% |
8,311
-7,600
| -48% | -$289K |
|