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 | |
|---|---|---|---|---|---|---|
|
ZNH
2126
DELISTED
China Southern Airlines Company Limited
ZNH
| $575K | ﹤0.01% |
18,925
-8,640
| -31% | -$263K |
|
2127
WESCO International
WCC
$10.4B
| $572K | ﹤0.01% |
11,918
-15,186
| -56% | -$729K |
|
|
CZZ
2128
DELISTED
Cosan Limited
CZZ
| $570K | ﹤0.01% |
64,757
+46,857
| +262% | +$412K |
|
2129
Ares Capital
ARCC
$15.7B
| $566K | ﹤0.01% |
36,316
-36,499
| -50% | -$569K |
|
2130
America Movil
AMX
$61.4B
| $565K | ﹤0.01% |
39,618
-3,095
| -7% | -$44.1K |
|
2131
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $565K | ﹤0.01% |
20,000
+10,200
| +104% | +$288K |
|
|
CBM
2132
DELISTED
Cambrex Corporation
CBM
| $565K | ﹤0.01% |
14,989
-38,163
| -72% | -$1.44M |
|
|
AIMC
2133
DELISTED
Altra Industrial Motion Corp.
AIMC
| $564K | ﹤0.01% |
22,458
-58,166
| -72% | -$1.46M |
|
2134
SPX Corp
SPXC
$9.21B
| $563K | ﹤0.01% |
20,116
-29,785
| -60% | -$834K |
|
|
EFII
2135
DELISTED
Electronics for Imaging
EFII
| $562K | ﹤0.01% |
22,641
-27,779
| -55% | -$690K |
|
|
MIC
2136
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $557K | ﹤0.01% |
15,229
-464
| -3% | -$17K |
|
2137
Kaiser Aluminum
KALU
$1.24B
| $556K | ﹤0.01% |
6,232
-12,575
| -67% | -$1.12M |
|
2138
National Fuel Gas
NFG
$7.97B
| $556K | ﹤0.01% |
10,871
-43,241
| -80% | -$2.21M |
|
2139
Puma Biotechnology
PBYI
$225M
| $555K | ﹤0.01% |
27,259
-100,852
| -79% | -$2.05M |
|
2140
Tyler Technologies
TYL
$23.6B
| $554K | ﹤0.01% |
2,980
-10,781
| -78% | -$2M |
|
2141
Benchmark Electronics
BHE
$1.41B
| $547K | ﹤0.01% |
25,842
-55,545
| -68% | -$1.18M |
|
2142
VEON
VEON
$3.71B
| $547K | ﹤0.01% |
9,350
+5,713
| +157% | +$334K |
|
|
NE
2143
DELISTED
Noble Corporation
NE
| $547K | ﹤0.01% |
208,752
-470,277
| -69% | -$1.23M |
|
2144
Ceragon Networks
CRNT
$179M
| $545K | ﹤0.01% |
144,223
-6,825
| -5% | -$25.8K |
|
2145
MYR Group
MYRG
$2.73B
| $543K | ﹤0.01% |
19,273
+470
| +2% | +$13.2K |
|
2146
National Presto Industries
NPK
$802M
| $542K | ﹤0.01% |
4,637
-1,736
| -27% | -$203K |
|
2147
Zurn Elkay Water Solutions
ZWS
$7.82B
| $538K | ﹤0.01% |
48,595
-429,078
| -90% | -$4.75M |
|
|
ONCE
2148
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $538K | ﹤0.01% |
13,752
-4,742
| -26% | -$186K |
|
2149
S&T Bancorp
STBA
$1.5B
| $537K | ﹤0.01% |
14,176
-27,472
| -66% | -$1.04M |
|
|
MDRX
2150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $537K | ﹤0.01% |
55,691
-95,283
| -63% | -$919K |
|