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 | |
|---|---|---|---|---|---|---|
|
PENG
2176
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $271K | ﹤0.01% |
20,204
+18,712
| +1,254% | +$251K |
|
|
LDL
2177
DELISTED
Lydall, Inc.
LDL
| $270K | ﹤0.01% |
4,708
+1,084
| +30% | +$62.2K |
|
2178
Columbia Sportswear
COLM
$2.99B
| $268K | ﹤0.01% |
4,346
-913
| -17% | -$56.3K |
|
2179
iShares Global Financials ETF
IXG
$581M
| $268K | ﹤0.01% |
4,008
+3,800
| +1,827% | +$254K |
|
2180
Stepan Co
SCL
$1.09B
| $268K | ﹤0.01% |
3,190
-9,871
| -76% | -$829K |
|
|
GNC
2181
DELISTED
GNC Holdings, Inc.
GNC
| $268K | ﹤0.01% |
30,359
-25,728
| -46% | -$227K |
|
2182
Federal Signal
FSS
$7.64B
| $266K | ﹤0.01% |
12,446
+1,741
| +16% | +$37.2K |
|
2183
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$48.8M
| $265K | ﹤0.01% |
+19
| New | +$265K |
|
2184
Natera
NTRA
$23.1B
| $265K | ﹤0.01% |
20,503
+19,740
| +2,587% | +$255K |
|
2185
QuidelOrtho
QDEL
$1.94B
| $265K | ﹤0.01% |
6,047
-12,479
| -67% | -$547K |
|
|
VVC
2186
DELISTED
Vectren Corporation
VVC
| $265K | ﹤0.01% |
4,027
-13,193
| -77% | -$868K |
|
|
EE
2187
DELISTED
El Paso Electric Company
EE
| $265K | ﹤0.01% |
4,774
-3,366
| -41% | -$187K |
|
2188
Archrock
AROC
$4.29B
| $264K | ﹤0.01% |
21,088
+7,508
| +55% | +$94K |
|
2189
Atara Biotherapeutics
ATRA
$85.1M
| $264K | ﹤0.01% |
637
-35
| -5% | -$14.5K |
|
|
BSFT
2190
DELISTED
BroadSoft, Inc.
BSFT
| $263K | ﹤0.01% |
5,235
+4,211
| +411% | +$212K |
|
2191
Ollie's Bargain Outlet
OLLI
$8.06B
| $262K | ﹤0.01% |
5,670
-3,130
| -36% | -$145K |
|
2192
SK Telecom
SKM
$8.36B
| $261K | ﹤0.01% |
6,443
| – | – |
|
2193
Century Communities
CCS
$2B
| $260K | ﹤0.01% |
10,512
-2,407
| -19% | -$59.5K |
|
2194
Diodes
DIOD
$2.44B
| $260K | ﹤0.01% |
8,724
-3,996
| -31% | -$119K |
|
|
HIO
2195
Western Asset High Income Opportunity Fund
HIO
$378M
| $260K | ﹤0.01% |
50,590
| – | – |
|
2196
Talphera
TLPH
$19.3M
| $260K | ﹤0.01% |
2,824
-3,856
| -58% | -$355K |
|
2197
CoreCivic
CXW
$2.26B
| $258K | ﹤0.01% |
9,606
-19,880
| -67% | -$534K |
|
2198
Celestica
CLS
$27.8B
| $257K | ﹤0.01% |
20,822
-195,519
| -90% | -$2.41M |
|
2199
OceanFirst Financial
OCFC
$1.04B
| $257K | ﹤0.01% |
9,377
+9,310
| +13,896% | +$255K |
|
2200
Potbelly
PBPB
$514M
| $257K | ﹤0.01% |
20,726
+9,054
| +78% | +$112K |
|