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 | |
|---|---|---|---|---|---|---|
2351
Werner Enterprises
WERN
$1.68B
| $189K | ﹤0.01% |
5,177
-445
| -8% | -$16.2K |
|
2352
MRC Global
MRC
$1.23B
| $188K | ﹤0.01% |
10,736
-4,143
| -28% | -$72.5K |
|
2353
Enova International
ENVA
$2.88B
| $187K | ﹤0.01% |
13,859
-8,207
| -37% | -$111K |
|
2354
Lindblad Expeditions
LIND
$735M
| $187K | ﹤0.01% |
17,454
-5,953
| -25% | -$63.8K |
|
2355
uniQure
QURE
$904M
| $187K | ﹤0.01% |
19,485
+19,400
| +22,824% | +$186K |
|
|
CVA
2356
DELISTED
Covanta Holding Corporation
CVA
| $186K | ﹤0.01% |
12,549
-34,359
| -73% | -$509K |
|
|
TOWR
2357
DELISTED
Tower International, Inc.
TOWR
| $186K | ﹤0.01% |
6,857
-1,282
| -16% | -$34.8K |
|
|
BOJA
2358
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $186K | ﹤0.01% |
13,821
+3,319
| +32% | +$44.7K |
|
2359
Dine Brands
DIN
$368M
| $184K | ﹤0.01% |
4,287
-3,971
| -48% | -$170K |
|
2360
Martin Midstream Partners
MMLP
$119M
| $184K | ﹤0.01% |
11,809
-1,453
| -11% | -$22.6K |
|
2361
ProShares Ultra Technology
ROM
$815M
| $184K | ﹤0.01% |
19,632
+14,864
| +312% | +$139K |
|
|
MDR
2362
DELISTED
McDermott International
MDR
| $184K | ﹤0.01% |
8,446
-155,166
| -95% | -$3.38M |
|
|
HDP
2363
DELISTED
Hortonworks, Inc.
HDP
| $184K | ﹤0.01% |
10,836
+4,345
| +67% | +$73.8K |
|
|
SAFE
2364
DELISTED
Safehold Inc.
SAFE
| $184K | ﹤0.01% |
9,883
-715,117
| -99% | -$13.3M |
|
2365
Tactile Systems Technology
TCMD
$301M
| $183K | ﹤0.01% |
5,913
+4,082
| +223% | +$126K |
|
2366
Zillow
ZG
$20.4B
| $182K | ﹤0.01% |
4,532
-77,574
| -94% | -$3.12M |
|
|
LGF.B
2367
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $182K | ﹤0.01% |
5,737
-8,169
| -59% | -$259K |
|
|
LMNX
2368
DELISTED
Luminex Corp
LMNX
| $182K | ﹤0.01% |
8,960
-3,601
| -29% | -$73.1K |
|
2369
Ascendis Pharma
ASND
$11.8B
| $181K | ﹤0.01% |
+5,000
| New | +$181K |
|
|
KAMN
2370
DELISTED
Kaman Corp
KAMN
| $181K | ﹤0.01% |
3,229
-4,428
| -58% | -$248K |
|
|
SFS
2371
DELISTED
Smart & Final Stores, Inc.
SFS
| $181K | ﹤0.01% |
22,991
-17,613
| -43% | -$139K |
|
2372
IAMGOLD
IAG
$6.42B
| $180K | ﹤0.01% |
29,356
+22,932
| +357% | +$141K |
|
2373
Ultragenyx Pharmaceutical
RARE
$2.92B
| $180K | ﹤0.01% |
3,389
+1,747
| +106% | +$92.8K |
|
|
RDUS
2374
DELISTED
Radius Health, Inc.
RDUS
| $180K | ﹤0.01% |
4,682
-9,049
| -66% | -$348K |
|
2375
Ternium
TX
$6.8B
| $179K | ﹤0.01% |
5,774
-3,913
| -40% | -$121K |
|