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 | |
|---|---|---|---|---|---|---|
2276
Vera Bradley
VRA
$61.5M
| $423K | ﹤0.01% |
49,305
-48,868
| -50% | -$419K |
|
2277
Fomento Económico Mexicano
FMX
$32B
| $422K | ﹤0.01% |
+4,905
| New | +$422K |
|
2278
OraSure Technologies
OSUR
$242M
| $422K | ﹤0.01% |
36,105
-68,841
| -66% | -$805K |
|
|
GOOS
2279
Canada Goose Holdings
GOOS
$1.36B
| $421K | ﹤0.01% |
9,632
+9,391
| +3,897% | +$410K |
|
2280
Sunoco
SUN
$6.85B
| $421K | ﹤0.01% |
15,474
-7,102
| -31% | -$193K |
|
2281
Southside Bancshares
SBSI
$916M
| $418K | ﹤0.01% |
13,149
-22,178
| -63% | -$705K |
|
|
PRMW
2282
DELISTED
Primo Water Corporation
PRMW
| $418K | ﹤0.01% |
29,963
-1,300
| -4% | -$18.1K |
|
|
AKS
2283
DELISTED
AK Steel Holding Corp.
AKS
| $418K | ﹤0.01% |
185,426
-192,923
| -51% | -$435K |
|
2284
Kearny Financial
KRNY
$412M
| $417K | ﹤0.01% |
32,521
-27,252
| -46% | -$349K |
|
2285
Fate Therapeutics
FATE
$111M
| $416K | ﹤0.01% |
32,459
-1,068
| -3% | -$13.7K |
|
2286
Premier
PINC
$2.2B
| $416K | ﹤0.01% |
11,184
-6,490
| -37% | -$241K |
|
2287
Tenable Holdings
TENB
$3.62B
| $415K | ﹤0.01% |
18,682
+13,079
| +233% | +$291K |
|
2288
Titan Machinery
TITN
$451M
| $415K | ﹤0.01% |
31,521
+2,654
| +9% | +$34.9K |
|
|
TPIC
2289
DELISTED
TPI Composites
TPIC
| $414K | ﹤0.01% |
16,836
-29,425
| -64% | -$724K |
|
|
YGYI
2290
DELISTED
Youngevity International, Inc Common Stock
YGYI
| $414K | ﹤0.01% |
72,400
+72,200
| +36,100% | +$413K |
|
2291
PC Connection
CNXN
$1.6B
| $412K | ﹤0.01% |
13,857
+8,130
| +142% | +$242K |
|
|
XENT
2292
DELISTED
Intersect ENT, Inc
XENT
| $412K | ﹤0.01% |
14,619
-26,391
| -64% | -$744K |
|
2293
Atlantic Union Bankshares
AUB
$5.05B
| $411K | ﹤0.01% |
14,566
-25,377
| -64% | -$716K |
|
2294
Compañía de Cervecerías Unidas
CCU
$2.21B
| $410K | ﹤0.01% |
16,315
-2,353
| -13% | -$59.1K |
|
|
GTS
2295
DELISTED
Triple-S Management Corporation
GTS
| $409K | ﹤0.01% |
24,745
+814
| +3% | +$13.5K |
|
2296
Lantheus
LNTH
$3.6B
| $408K | ﹤0.01% |
26,017
-25,528
| -50% | -$400K |
|
|
PRSP
2297
DELISTED
Perspecta Inc. Common Stock
PRSP
| $408K | ﹤0.01% |
23,688
-79,146
| -77% | -$1.36M |
|
2298
Metallus
MTUS
$697M
| $407K | ﹤0.01% |
46,651
-1,582
| -3% | -$13.8K |
|
|
DCUD
2299
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $407K | ﹤0.01% |
+8,500
| New | +$407K |
|
2300
Sensient Technologies
SXT
$4.52B
| $405K | ﹤0.01% |
7,236
-24,602
| -77% | -$1.38M |
|