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 | |
|---|---|---|---|---|---|---|
2376
Red Rock Resorts
RRR
$3.65B
| $178K | ﹤0.01% |
7,698
-362
| -4% | -$8.37K |
|
|
NVRO
2377
DELISTED
NEVRO CORP.
NVRO
| $178K | ﹤0.01% |
1,967
-9,356
| -83% | -$847K |
|
2378
CSG Systems International
CSGS
$1.86B
| $177K | ﹤0.01% |
4,409
-3,898
| -47% | -$156K |
|
2379
MYR Group
MYRG
$2.73B
| $177K | ﹤0.01% |
6,053
-3,371
| -36% | -$98.6K |
|
2380
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $176K | ﹤0.01% |
1,650
| – | – |
|
2381
Lands' End
LE
$475M
| $176K | ﹤0.01% |
13,266
+11,249
| +558% | +$149K |
|
|
LORL
2382
DELISTED
Loral Space and Communications, Inc.
LORL
| $176K | ﹤0.01% |
3,546
+2,105
| +146% | +$104K |
|
2383
AMERISAFE
AMSF
$841M
| $175K | ﹤0.01% |
3,007
-1,752
| -37% | -$102K |
|
2384
Baytex Energy
BTE
$1.83B
| $175K | ﹤0.01% |
58,019
| – | – |
|
2385
Sonic Automotive
SAH
$2.73B
| $175K | ﹤0.01% |
8,588
-58,578
| -87% | -$1.19M |
|
2386
Trustmark
TRMK
$2.43B
| $175K | ﹤0.01% |
5,283
+555
| +12% | +$18.4K |
|
2387
Unisys
UIS
$282M
| $175K | ﹤0.01% |
20,611
-101,937
| -83% | -$866K |
|
2388
CEVA Inc
CEVA
$564M
| $174K | ﹤0.01% |
4,059
-3,021
| -43% | -$130K |
|
2389
Colliers International
CIGI
$8.48B
| $174K | ﹤0.01% |
3,500
-600
| -15% | -$29.8K |
|
2390
Vera Bradley
VRA
$61.5M
| $174K | ﹤0.01% |
19,773
+17,334
| +711% | +$153K |
|
2391
Vanguard Total International Stock ETF
VXUS
$104B
| $174K | ﹤0.01% |
3,177
-2,097
| -40% | -$115K |
|
|
SRCI
2392
DELISTED
SRC Energy Inc
SRCI
| $174K | ﹤0.01% |
17,936
-17,297
| -49% | -$168K |
|
|
UN
2393
DELISTED
Unilever NV New York Registry Shares
UN
| $174K | ﹤0.01% |
2,956
| – | – |
|
2394
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $173K | ﹤0.01% |
3,585
| – | – |
|
2395
Q2 Holdings
QTWO
$5.13B
| $173K | ﹤0.01% |
4,160
+4,137
| +17,987% | +$172K |
|
2396
Intellia Therapeutics
NTLA
$1.23B
| $172K | ﹤0.01% |
6,928
+4,849
| +233% | +$120K |
|
2397
USA Compression Partners
USAC
$2.96B
| $172K | ﹤0.01% |
10,265
-1,600
| -13% | -$26.8K |
|
|
XIN
2398
DELISTED
Xinyuan Real Estate
XIN
| $172K | ﹤0.01% |
3,025
+2,072
| +217% | +$118K |
|
2399
Lakeland Financial Corp
LKFN
$1.66B
| $171K | ﹤0.01% |
3,504
+1,185
| +51% | +$57.8K |
|
|
AYX
2400
DELISTED
Alteryx, Inc.
AYX
| $171K | ﹤0.01% |
8,416
+8,409
| +120,129% | +$171K |
|