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 | |
|---|---|---|---|---|---|---|
2351
Coca-Cola Femsa
KOF
$18B
| $369K | ﹤0.01% |
6,062
+5,608
| +1,235% | +$341K |
|
2352
Natural Gas Services Group
NGS
$335M
| $369K | ﹤0.01% |
22,467
-7,477
| -25% | -$123K |
|
2353
Sandstorm Gold
SAND
$3.46B
| $369K | ﹤0.01% |
80,123
+78,870
| +6,294% | +$363K |
|
2354
Vanguard Total World Stock ETF
VT
$52.7B
| $369K | ﹤0.01% |
5,632
| – | – |
|
2355
iShares Core High Dividend ETF
HDV
$11.6B
| $368K | ﹤0.01% |
4,359
-32,360
| -88% | -$2.73M |
|
2356
Thermon Group Holdings
THR
$844M
| $368K | ﹤0.01% |
18,122
-17,471
| -49% | -$355K |
|
|
RP
2357
DELISTED
RealPage, Inc.
RP
| $368K | ﹤0.01% |
7,650
+894
| +13% | +$43K |
|
2358
Zillow
ZG
$20.4B
| $367K | ﹤0.01% |
11,687
-16,670
| -59% | -$523K |
|
|
WBK
2359
DELISTED
Westpac Banking Corporation
WBK
| $367K | ﹤0.01% |
+21,021
| New | +$367K |
|
2360
Artivion
AORT
$1.92B
| $366K | ﹤0.01% |
12,917
-41,116
| -76% | -$1.17M |
|
2361
Gates Industrial
GTES
$6.6B
| $366K | ﹤0.01% |
27,600
+14,581
| +112% | +$193K |
|
2362
TIM SA
TIMB
$10.3B
| $365K | ﹤0.01% |
23,770
+5,933
| +33% | +$91.1K |
|
2363
WPP
WPP
$5.86B
| $365K | ﹤0.01% |
+6,655
| New | +$365K |
|
|
NEWR
2364
DELISTED
New Relic, Inc.
NEWR
| $365K | ﹤0.01% |
4,518
-29,681
| -87% | -$2.4M |
|
|
GNC
2365
DELISTED
GNC Holdings, Inc.
GNC
| $365K | ﹤0.01% |
154,050
-221,560
| -59% | -$525K |
|
2366
CorVel
CRVL
$4.39B
| $364K | ﹤0.01% |
17,724
-17,712
| -50% | -$364K |
|
2367
Heritage Commerce
HTBK
$624M
| $364K | ﹤0.01% |
32,102
-16,327
| -34% | -$185K |
|
2368
Erie Indemnity
ERIE
$17.7B
| $363K | ﹤0.01% |
2,723
+1,153
| +73% | +$154K |
|
|
DSKE
2369
DELISTED
Daseke, Inc. Common Stock
DSKE
| $363K | ﹤0.01% |
98,835
+42,886
| +77% | +$158K |
|
2370
Patrick Industries
PATK
$3.67B
| $362K | ﹤0.01% |
18,323
-39,097
| -68% | -$772K |
|
2371
Takeda Pharmaceutical
TAK
$47.7B
| $362K | ﹤0.01% |
+21,501
| New | +$362K |
|
2372
Vanguard Information Technology ETF
VGT
$103B
| $362K | ﹤0.01% |
2,170
| – | – |
|
2373
Hackett Group
HCKT
$575M
| $359K | ﹤0.01% |
22,380
+6,338
| +40% | +$102K |
|
2374
Veritex Holdings
VBTX
$1.88B
| $359K | ﹤0.01% |
16,798
+7,890
| +89% | +$169K |
|
|
YRD
2375
Yiren Digital
YRD
$518M
| $358K | ﹤0.01% |
33,309
+29,533
| +782% | +$317K |
|