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 | |
|---|---|---|---|---|---|---|
2101
Caesarstone
CSTE
$48.4M
| $316K | ﹤0.01% |
10,583
+8,953
| +549% | +$267K |
|
2102
Watts Water Technologies
WTS
$9.39B
| $316K | ﹤0.01% |
4,550
-1,486
| -25% | -$103K |
|
|
CRCM
2103
DELISTED
CARE.COM, INC.
CRCM
| $316K | ﹤0.01% |
19,912
+8,303
| +72% | +$132K |
|
2104
Hope Bancorp
HOPE
$1.4B
| $315K | ﹤0.01% |
17,793
-7,692
| -30% | -$136K |
|
2105
Kemper
KMPR
$3.35B
| $314K | ﹤0.01% |
5,920
+1,040
| +21% | +$55.2K |
|
2106
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $314K | ﹤0.01% |
2,188
+138
| +7% | +$19.8K |
|
|
ACHN
2107
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $313K | ﹤0.01% |
69,669
+4,754
| +7% | +$21.4K |
|
|
RAD
2108
DELISTED
Rite Aid Corporation
RAD
| $311K | ﹤0.01% |
7,936
-1,990
| -20% | -$78K |
|
|
ADSW
2109
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $311K | ﹤0.01% |
12,315
-16,463
| -57% | -$416K |
|
2110
Ducommun
DCO
$1.39B
| $309K | ﹤0.01% |
9,660
-1,850
| -16% | -$59.2K |
|
|
ADAP
2111
Adaptimmune Therapeutics
ADAP
$14.8M
| $308K | ﹤0.01% |
+37,600
| New | +$308K |
|
2112
LPL Financial
LPLA
$28.1B
| $308K | ﹤0.01% |
5,958
-8,447
| -59% | -$437K |
|
2113
Bio-Rad Laboratories Class A
BIO
$7.59B
| $307K | ﹤0.01% |
1,380
-2,917
| -68% | -$649K |
|
2114
Editas Medicine
EDIT
$242M
| $307K | ﹤0.01% |
12,803
+12,546
| +4,882% | +$301K |
|
2115
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $307K | ﹤0.01% |
8,362
-238
| -3% | -$8.74K |
|
2116
TG Therapeutics
TGTX
$5.1B
| $307K | ﹤0.01% |
25,921
-28,156
| -52% | -$333K |
|
|
BGG
2117
DELISTED
Briggs & Stratton Corp.
BGG
| $307K | ﹤0.01% |
13,090
-2,770
| -17% | -$65K |
|
2118
Zurn Elkay Water Solutions
ZWS
$7.82B
| $306K | ﹤0.01% |
24,999
+2,126
| +9% | +$26K |
|
2119
Badger Meter
BMI
$5.24B
| $305K | ﹤0.01% |
6,221
-339
| -5% | -$16.6K |
|
2120
ONE Gas
OGS
$4.55B
| $304K | ﹤0.01% |
4,133
+286
| +7% | +$21K |
|
2121
Silicon Laboratories
SLAB
$4.39B
| $304K | ﹤0.01% |
3,802
-824
| -18% | -$65.9K |
|
|
COBZ
2122
DELISTED
CoBiz Financial,Inc
COBZ
| $304K | ﹤0.01% |
15,516
-534
| -3% | -$10.5K |
|
2123
Big 5 Sporting Goods
BGFV
$32.8M
| $302K | ﹤0.01% |
39,382
+29,806
| +311% | +$229K |
|
|
KBAL
2124
DELISTED
Kimball International
KBAL
| $302K | ﹤0.01% |
15,269
-7,057
| -32% | -$140K |
|
2125
BBVA Argentina
BBAR
$1.84B
| $301K | ﹤0.01% |
14,786
+14,086
| +2,012% | +$287K |
|