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 | |
|---|---|---|---|---|---|---|
2126
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.6M
| $301K | ﹤0.01% |
552
-9
| -2% | -$4.91K |
|
2127
Voyager Therapeutics
VYGR
$232M
| $301K | ﹤0.01% |
14,637
+4,726
| +48% | +$97.2K |
|
2128
Aecom
ACM
$16.8B
| $300K | ﹤0.01% |
8,155
-60,508
| -88% | -$2.23M |
|
2129
Rush Enterprises Class A
RUSHA
$4.33B
| $300K | ﹤0.01% |
14,600
+9,792
| +204% | +$201K |
|
|
CNR
2130
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $300K | ﹤0.01% |
19,266
-52,659
| -73% | -$820K |
|
2131
First Majestic Silver
AG
$5.15B
| $298K | ﹤0.01% |
43,700
-23,889
| -35% | -$163K |
|
2132
Insight Enterprises
NSIT
$3.9B
| $298K | ﹤0.01% |
6,496
-18,200
| -74% | -$835K |
|
|
ISCA
2133
DELISTED
International Speedway Corp
ISCA
| $298K | ﹤0.01% |
8,248
+2,325
| +39% | +$84K |
|
2134
PROS Holdings
PRO
$699M
| $297K | ﹤0.01% |
12,309
+9,825
| +396% | +$237K |
|
|
CPLA
2135
DELISTED
Capella Education Company
CPLA
| $297K | ﹤0.01% |
4,224
-4,375
| -51% | -$308K |
|
|
ANAT
2136
DELISTED
American National Group, Inc. Common Stock
ANAT
| $296K | ﹤0.01% |
2,510
+221
| +10% | +$26.1K |
|
|
XLRN
2137
DELISTED
Acceleron Pharma Inc.
XLRN
| $296K | ﹤0.01% |
7,944
+7,871
| +10,782% | +$293K |
|
2138
ABM Industries
ABM
$2.8B
| $295K | ﹤0.01% |
7,068
-8,749
| -55% | -$365K |
|
|
CARB
2139
DELISTED
Carbonite Inc
CARB
| $294K | ﹤0.01% |
13,372
+1,155
| +9% | +$25.4K |
|
|
BRSS
2140
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $293K | ﹤0.01% |
8,663
+2,572
| +42% | +$87K |
|
2141
ING
ING
$74.7B
| $292K | ﹤0.01% |
15,842
+15,408
| +3,550% | +$284K |
|
2142
UMB Financial
UMBF
$9.16B
| $292K | ﹤0.01% |
3,925
+1,095
| +39% | +$81.5K |
|
2143
Fresenius Medical Care
FMS
$14.7B
| $291K | ﹤0.01% |
5,964
+2,364
| +66% | +$115K |
|
2144
Merit Medical Systems
MMSI
$5.07B
| $291K | ﹤0.01% |
6,889
-2,091
| -23% | -$88.3K |
|
2145
Select Medical
SEM
$1.55B
| $291K | ﹤0.01% |
28,066
-26,983
| -49% | -$280K |
|
2146
Pitney Bowes
PBI
$1.96B
| $290K | ﹤0.01% |
20,728
-105,616
| -84% | -$1.48M |
|
|
PETQ
2147
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $290K | ﹤0.01% |
+10,679
| New | +$290K |
|
2148
First Citizens BancShares
FCNCA
$25.5B
| $289K | ﹤0.01% |
774
-232
| -23% | -$86.6K |
|
|
SVM
2149
Silvercorp Metals
SVM
$1.15B
| $289K | ﹤0.01% |
107,122
-125,900
| -54% | -$340K |
|
2150
Iridium Communications
IRDM
$1.89B
| $288K | ﹤0.01% |
27,987
+8,662
| +45% | +$89.1K |
|