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 | |
|---|---|---|---|---|---|---|
|
NEWR
2076
DELISTED
New Relic, Inc.
NEWR
| $464K | ﹤0.01% |
8,028
+5,539
| +223% | +$320K |
|
2077
First Financial Bancorp
FFBC
$2.46B
| $463K | ﹤0.01% |
17,551
+16,098
| +1,108% | +$425K |
|
|
IIF
2078
Morgan Stanley India Investment Fund
IIF
$260M
| $462K | ﹤0.01% |
13,922
| – | – |
|
2079
Xoma
XOMA
$452M
| $462K | ﹤0.01% |
+12,982
| New | +$462K |
|
2080
GoDaddy
GDDY
$20.1B
| $461K | ﹤0.01% |
9,192
-20,108
| -69% | -$1.01M |
|
2081
Northwest Natural Holdings
NWN
$1.73B
| $461K | ﹤0.01% |
7,725
+6,503
| +532% | +$388K |
|
2082
Black Stone Minerals
BSM
$2.65B
| $460K | ﹤0.01% |
25,688
-7,978
| -24% | -$143K |
|
2083
Amicus Therapeutics
FOLD
$2.46B
| $460K | ﹤0.01% |
32,006
+28,174
| +735% | +$405K |
|
2084
RadNet
RDNT
$5.69B
| $460K | ﹤0.01% |
45,569
+352
| +0.8% | +$3.55K |
|
2085
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $459K | ﹤0.01% |
4,540
-2,911
| -39% | -$294K |
|
|
MSGN
2086
DELISTED
MSG Networks Inc.
MSGN
| $459K | ﹤0.01% |
22,645
-32,791
| -59% | -$665K |
|
|
SEMG
2087
DELISTED
SEMGROUP CORPORATION
SEMG
| $459K | ﹤0.01% |
15,189
-398
| -3% | -$12K |
|
2088
Senseonics Holdings
SENS
$375M
| $458K | ﹤0.01% |
172,088
+131,388
| +323% | +$350K |
|
2089
Advanced Drainage Systems
WMS
$11B
| $457K | ﹤0.01% |
19,117
+1,275
| +7% | +$30.5K |
|
|
OCLR
2090
DELISTED
Oclaro Inc.
OCLR
| $457K | ﹤0.01% |
67,733
+55,068
| +435% | +$372K |
|
|
KEG
2091
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $457K | ﹤0.01% |
38,834
+17,295
| +80% | +$204K |
|
2092
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $456K | ﹤0.01% |
5,437
| – | – |
|
2093
Badger Meter
BMI
$5.24B
| $455K | ﹤0.01% |
9,518
+3,297
| +53% | +$158K |
|
2094
John B. Sanfilippo & Son
JBSS
$737M
| $455K | ﹤0.01% |
7,189
+5,446
| +312% | +$345K |
|
2095
M/I Homes
MHO
$4.07B
| $455K | ﹤0.01% |
13,231
-1,540
| -10% | -$53K |
|
2096
NatWest
NWG
$58.2B
| $455K | ﹤0.01% |
55,291
-5,954
| -10% | -$49K |
|
|
IMGN
2097
DELISTED
Immunogen Inc
IMGN
| $455K | ﹤0.01% |
71,006
-31,299
| -31% | -$201K |
|
2098
Chart Industries
GTLS
$8.95B
| $454K | ﹤0.01% |
9,703
+8,591
| +773% | +$402K |
|
|
GTT
2099
DELISTED
GTT Communications, Inc.
GTT
| $454K | ﹤0.01% |
9,674
+7,740
| +400% | +$363K |
|
2100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $453K | ﹤0.01% |
14,586
+14,561
| +58,244% | +$452K |
|