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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
2376
DELISTED
National General Holdings Corp
NGHC
| $288K | ﹤0.01% |
14,679
+10,107
| +221% | +$198K |
|
2377
Bank of Hawaii
BOH
$2.65B
| $287K | ﹤0.01% |
3,343
-2,051
| -38% | -$176K |
|
2378
Lakeland Financial Corp
LKFN
$1.65B
| $287K | ﹤0.01% |
5,926
+2,422
| +69% | +$117K |
|
2379
Northwest Bancshares
NWBI
$1.82B
| $287K | ﹤0.01% |
17,147
+14,708
| +603% | +$246K |
|
2380
Iovance Biotherapeutics
IOVA
$821M
| $286K | ﹤0.01% |
35,799
+32,563
| +1,006% | +$260K |
|
|
KG
2381
Kestrel Group, Ltd.
KG
$211M
| $286K | ﹤0.01% |
2,167
+407
| +23% | +$53.7K |
|
|
GOV
2382
DELISTED
Government Properties Income Trust
GOV
| $286K | ﹤0.01% |
15,390
-39,884
| -72% | -$741K |
|
2383
AnaptysBio
ANAB
$564M
| $285K | ﹤0.01% |
2,830
+2,552
| +918% | +$257K |
|
2384
Sonoco
SON
$4.71B
| $285K | ﹤0.01% |
5,361
-2,523
| -32% | -$134K |
|
|
WPX
2385
DELISTED
WPX Energy, Inc.
WPX
| $284K | ﹤0.01% |
20,211
-8,676
| -30% | -$122K |
|
|
SDRL
2386
DELISTED
Seadrill Limited Common Stock
SDRL
| $284K | ﹤0.01% |
4,589
+396
| +9% | +$24.5K |
|
2387
Global Net Lease
GNL
$1.81B
| $282K | ﹤0.01% |
13,697
+12,146
| +783% | +$250K |
|
2388
Iridium Communications
IRDM
$1.93B
| $282K | ﹤0.01% |
23,923
-4,064
| -15% | -$47.9K |
|
|
LDL
2389
DELISTED
Lydall, Inc.
LDL
| $282K | ﹤0.01% |
5,563
+855
| +18% | +$43.3K |
|
|
WPXP
2390
DELISTED
WPX Energy, Inc.
WPXP
| $281K | ﹤0.01% |
+4,550
| New | +$281K |
|
2391
CryoPort
CYRX
$439M
| $279K | ﹤0.01% |
+32,491
| New | +$279K |
|
2392
HNI Corp
HNI
$2.08B
| $279K | ﹤0.01% |
7,237
+6,136
| +557% | +$237K |
|
|
EXTN
2393
DELISTED
Exterran Corporation
EXTN
| $279K | ﹤0.01% |
8,866
-10,697
| -55% | -$337K |
|
2394
Farmer Brothers
FARM
$39.9M
| $278K | ﹤0.01% |
8,651
+2,093
| +32% | +$67.3K |
|
|
WIRE
2395
DELISTED
Encore Wire Corp
WIRE
| $278K | ﹤0.01% |
5,736
+3,873
| +208% | +$188K |
|
2396
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74M
| $277K | ﹤0.01% |
300
| – | – |
|
2397
West Pharmaceutical
WST
$18.5B
| $277K | ﹤0.01% |
2,807
+1,861
| +197% | +$184K |
|
|
SIX
2398
DELISTED
Six Flags Entertainment Corp.
SIX
| $277K | ﹤0.01% |
4,171
+3,660
| +716% | +$243K |
|
2399
AppFolio
APPF
$10B
| $276K | ﹤0.01% |
6,652
+6,249
| +1,551% | +$259K |
|
2400
First Interstate BancSystem
FIBK
$3.4B
| $276K | ﹤0.01% |
6,901
+4,832
| +234% | +$193K |
|