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 | |
|---|---|---|---|---|---|---|
|
YELL
2376
DELISTED
Yellow Corporation Common Stock
YELL
| $357K | ﹤0.01% |
113,334
-75,349
| -40% | -$237K |
|
2377
Scansource
SCSC
$974M
| $356K | ﹤0.01% |
10,369
-20,436
| -66% | -$702K |
|
2378
First Interstate BancSystem
FIBK
$3.43B
| $355K | ﹤0.01% |
9,721
-8,242
| -46% | -$301K |
|
2379
Tennant Co
TNC
$1.5B
| $355K | ﹤0.01% |
6,821
-14,963
| -69% | -$779K |
|
2380
Hudbay
HBM
$5.35B
| $354K | ﹤0.01% |
75,100
+74,834
| +28,133% | +$353K |
|
|
IBTX
2381
DELISTED
Independent Bank Group, Inc.
IBTX
| $354K | ﹤0.01% |
7,725
-2,306
| -23% | -$106K |
|
2382
Invesco Water Resources ETF
PHO
$2.21B
| $353K | ﹤0.01% |
12,500
| – | – |
|
|
NPKI
2383
NPK International Inc.
NPKI
$889M
| $353K | ﹤0.01% |
51,266
-64,597
| -56% | -$445K |
|
|
ARR
2384
Armour Residential REIT
ARR
$1.72B
| $352K | ﹤0.01% |
3,431
-10,507
| -75% | -$1.08M |
|
2385
StoneX
SNEX
$5.04B
| $352K | ﹤0.01% |
21,672
-26,186
| -55% | -$425K |
|
2386
Adeia
ADEA
$1.71B
| $351K | ﹤0.01% |
72,156
-170,437
| -70% | -$829K |
|
|
TWNK
2387
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $350K | ﹤0.01% |
32,070
-63,457
| -66% | -$693K |
|
2388
National Healthcare
NHC
$1.78B
| $349K | ﹤0.01% |
4,434
-5,390
| -55% | -$424K |
|
2389
Team
TISI
$81.8M
| $348K | ﹤0.01% |
2,378
-3,938
| -62% | -$576K |
|
|
AVLR
2390
DELISTED
Avalara, Inc.
AVLR
| $347K | ﹤0.01% |
11,151
+7,331
| +192% | +$228K |
|
2391
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $345K | ﹤0.01% |
23,860
-60,091
| -72% | -$869K |
|
2392
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $345K | ﹤0.01% |
6,060
| – | – |
|
2393
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $344K | ﹤0.01% |
20,309
+15,309
| +306% | +$259K |
|
|
PDS
2394
Precision Drilling
PDS
$765M
| $343K | ﹤0.01% |
9,835
-24,620
| -71% | -$859K |
|
2395
Champion Homes, Inc.
SKY
$4.22B
| $342K | ﹤0.01% |
23,292
+1,659
| +8% | +$24.4K |
|
2396
Aegon
AEG
$12.2B
| $341K | ﹤0.01% |
85,450
+78,052
| +1,055% | +$311K |
|
2397
Stitch Fix
SFIX
$714M
| $341K | ﹤0.01% |
19,996
-9,148
| -31% | -$156K |
|
2398
Bandwidth Inc
BAND
$495M
| $340K | ﹤0.01% |
8,342
-23,724
| -74% | -$967K |
|
2399
Varex Imaging
VREX
$469M
| $340K | ﹤0.01% |
14,365
-27,724
| -66% | -$656K |
|
|
CBPO
2400
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $339K | ﹤0.01% |
4,453
+2,451
| +122% | +$187K |
|