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 | |
|---|---|---|---|---|---|---|
2201
Watsco
WSO
$15.5B
| $257K | ﹤0.01% |
1,602
-232
| -13% | -$37.2K |
|
|
MCHB
2202
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $256K | ﹤0.01% |
9,491
-26,323
| -73% | -$710K |
|
2203
NN Inc
NNBR
$117M
| $256K | ﹤0.01% |
8,839
+1,228
| +16% | +$35.6K |
|
|
CYOU
2204
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $256K | ﹤0.01% |
6,461
-4,200
| -39% | -$166K |
|
2205
MakeMyTrip
MMYT
$9.31B
| $255K | ﹤0.01% |
8,893
+6,993
| +368% | +$201K |
|
|
QTNA
2206
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $255K | ﹤0.01% |
15,152
+8,953
| +144% | +$151K |
|
2207
Openlane
KAR
$3.07B
| $254K | ﹤0.01% |
14,029
-388,575
| -97% | -$7.04M |
|
2208
Park Hotels & Resorts
PK
$2.39B
| $253K | ﹤0.01% |
9,203
-143,577
| -94% | -$3.95M |
|
2209
Main Street Capital
MAIN
$5.99B
| $252K | ﹤0.01% |
+6,338
| New | +$252K |
|
2210
VirnetX
VHC
$74.7M
| $252K | ﹤0.01% |
3,231
+624
| +24% | +$48.7K |
|
|
AY
2211
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $252K | ﹤0.01% |
12,784
-163,166
| -93% | -$3.22M |
|
2212
Arrowhead Research
ARWR
$4.11B
| $251K | ﹤0.01% |
57,965
-94,833
| -62% | -$411K |
|
2213
Lattice Semiconductor
LSCC
$8.82B
| $250K | ﹤0.01% |
48,033
-258,148
| -84% | -$1.34M |
|
2214
Phibro Animal Health
PAHC
$1.61B
| $250K | ﹤0.01% |
6,761
-7,269
| -52% | -$269K |
|
2215
PTC
PTC
$24.6B
| $250K | ﹤0.01% |
4,454
-43,542
| -91% | -$2.44M |
|
2216
B&G Foods
BGS
$360M
| $249K | ﹤0.01% |
7,823
-5,778
| -42% | -$184K |
|
2217
La-Z-Boy
LZB
$1.39B
| $249K | ﹤0.01% |
9,277
-37,947
| -80% | -$1.02M |
|
2218
SpartanNash
SPTN
$897M
| $249K | ﹤0.01% |
9,440
-5,719
| -38% | -$151K |
|
2219
Flotek Industries
FTK
$341M
| $248K | ﹤0.01% |
8,893
+6,520
| +275% | +$182K |
|
|
ATCO
2220
DELISTED
Atlas Corp.
ATCO
| $248K | ﹤0.01% |
34,953
+26,680
| +322% | +$189K |
|
2221
Comtech Telecommunications
CMTL
$69.1M
| $247K | ﹤0.01% |
12,024
-5,626
| -32% | -$116K |
|
2222
Lithia Motors
LAD
$8.56B
| $246K | ﹤0.01% |
2,040
-5,659
| -74% | -$682K |
|
|
USAK
2223
DELISTED
USA Truck Inc
USAK
| $246K | ﹤0.01% |
17,500
+5,851
| +50% | +$82.2K |
|
|
LOXO
2224
DELISTED
Loxo Oncology, Inc
LOXO
| $246K | ﹤0.01% |
2,665
+1,124
| +73% | +$104K |
|
2225
Insperity
NSP
$1.99B
| $245K | ﹤0.01% |
5,568
-29,020
| -84% | -$1.28M |
|