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 | |
|---|---|---|---|---|---|---|
2276
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $222K | ﹤0.01% |
3,950
| – | – |
|
2277
Metallus
MTUS
$697M
| $222K | ﹤0.01% |
13,488
+6,872
| +104% | +$113K |
|
2278
Santander
BSBR
$40.1B
| $221K | ﹤0.01% |
26,384
| – | – |
|
2279
Monarch Casino & Resort
MCRI
$1.9B
| $220K | ﹤0.01% |
5,574
-3,148
| -36% | -$124K |
|
2280
Evogene
EVGN
$11.1M
| $219K | ﹤0.01% |
4,933
| – | – |
|
2281
Radware
RDWR
$1.1B
| $219K | ﹤0.01% |
12,954
-16,299
| -56% | -$276K |
|
2282
Repligen
RGEN
$6.39B
| $219K | ﹤0.01% |
5,746
-3,915
| -41% | -$149K |
|
|
GLOP
2283
DELISTED
GASLOG PARTNERS LP
GLOP
| $219K | ﹤0.01% |
9,421
-3,881
| -29% | -$90.2K |
|
2284
Timken Company
TKR
$5.4B
| $218K | ﹤0.01% |
4,505
-24,262
| -84% | -$1.17M |
|
2285
Universal Insurance Holdings
UVE
$719M
| $218K | ﹤0.01% |
9,498
-1,427
| -13% | -$32.8K |
|
2286
WideOpenWest
WOW
$442M
| $218K | ﹤0.01% |
14,478
+12,451
| +614% | +$187K |
|
2287
CrossAmerica Partners
CAPL
$774M
| $217K | ﹤0.01% |
7,944
-1,025
| -11% | -$28K |
|
2288
PennantPark Floating Rate Capital
PFLT
$1.01B
| $217K | ﹤0.01% |
15,000
+13,672
| +1,030% | +$198K |
|
2289
Farmer Brothers
FARM
$39.4M
| $216K | ﹤0.01% |
6,558
-2,897
| -31% | -$95.4K |
|
2290
Walker & Dunlop
WD
$2.93B
| $216K | ﹤0.01% |
4,136
-2
| -0% | -$104 |
|
|
PGH
2291
DELISTED
Pengrowth Energy Corporation
PGH
| $216K | ﹤0.01% |
209,397
-572,300
| -73% | -$590K |
|
2292
ACI Worldwide
ACIW
$5.18B
| $214K | ﹤0.01% |
9,353
+2,846
| +44% | +$65.1K |
|
|
ECOL
2293
DELISTED
US Ecology, Inc.
ECOL
| $213K | ﹤0.01% |
3,961
+1,367
| +53% | +$73.5K |
|
2294
American States Water
AWR
$2.82B
| $212K | ﹤0.01% |
4,293
-3,598
| -46% | -$178K |
|
2295
CONMED
CNMD
$1.64B
| $212K | ﹤0.01% |
4,043
-106
| -3% | -$5.56K |
|
2296
Pembina Pipeline
PBA
$22.8B
| $212K | ﹤0.01% |
6,010
+1,765
| +42% | +$62.3K |
|
|
COUP
2297
DELISTED
Coupa Software Incorporated
COUP
| $212K | ﹤0.01% |
6,818
+6,453
| +1,768% | +$201K |
|
2298
CRISPR Therapeutics
CRSP
$5.12B
| $211K | ﹤0.01% |
+11,864
| New | +$211K |
|
|
APLP
2299
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $211K | ﹤0.01% |
14,766
-19,512
| -57% | -$279K |
|
2300
Modine Manufacturing
MOD
$7.86B
| $210K | ﹤0.01% |
10,926
+4,117
| +60% | +$79.1K |
|