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 | |
|---|---|---|---|---|---|---|
2426
Movado Group
MOV
$442M
| $259K | ﹤0.01% |
8,034
+2,726
| +51% | +$87.9K |
|
2427
Potbelly
PBPB
$515M
| $259K | ﹤0.01% |
20,990
+264
| +1% | +$3.26K |
|
2428
MaxLinear
MXL
$1.45B
| $258K | ﹤0.01% |
9,767
+4,172
| +75% | +$110K |
|
|
MNTA
2429
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $258K | ﹤0.01% |
18,490
-23,347
| -56% | -$326K |
|
|
KNL
2430
DELISTED
Knoll, Inc.
KNL
| $258K | ﹤0.01% |
11,155
+4,467
| +67% | +$103K |
|
|
HIO
2431
Western Asset High Income Opportunity Fund
HIO
$378M
| $256K | ﹤0.01% |
50,590
| – | – |
|
2432
OR Royalties Inc.
OR
$6.95B
| $255K | ﹤0.01% |
22,063
+22,060
| +735,333% | +$255K |
|
|
YRD
2433
Yiren Digital
YRD
$520M
| $255K | ﹤0.01% |
5,802
-2,998
| -34% | -$132K |
|
|
EQGP
2434
DELISTED
EQGP Holdings, LP
EQGP
| $255K | ﹤0.01% |
9,493
-1,520
| -14% | -$40.8K |
|
|
IPCC
2435
DELISTED
Infinity Property & Casualty C
IPCC
| $255K | ﹤0.01% |
2,409
+2,159
| +864% | +$229K |
|
2436
Pitney Bowes
PBI
$1.96B
| $254K | ﹤0.01% |
22,841
+2,113
| +10% | +$23.5K |
|
2437
Scansource
SCSC
$985M
| $254K | ﹤0.01% |
7,072
-24,510
| -78% | -$880K |
|
2438
Travere Therapeutics
TVTX
$2.05B
| $254K | ﹤0.01% |
12,037
-15,078
| -56% | -$318K |
|
|
XLRN
2439
DELISTED
Acceleron Pharma Inc.
XLRN
| $254K | ﹤0.01% |
5,974
-1,970
| -25% | -$83.8K |
|
|
FMI
2440
DELISTED
Foundation Medicine, Inc.
FMI
| $254K | ﹤0.01% |
3,722
+2,057
| +124% | +$140K |
|
|
WAIR
2441
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $253K | ﹤0.01% |
34,293
-105,259
| -75% | -$777K |
|
2442
Central Garden & Pet Class A
CENTA
$2.02B
| $252K | ﹤0.01% |
8,359
+7,336
| +717% | +$221K |
|
2443
Mitsubishi UFJ Financial
MUFG
$178B
| $252K | ﹤0.01% |
34,633
+8,474
| +32% | +$61.7K |
|
|
PRSU
2444
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $251K | ﹤0.01% |
4,522
+2,190
| +94% | +$122K |
|
2445
Marcus & Millichap
MMI
$1.25B
| $250K | ﹤0.01% |
7,666
+4,085
| +114% | +$133K |
|
|
NEE.PRQ
2446
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $250K | ﹤0.01% |
3,600
-21,400
| -86% | -$1.49M |
|
2447
Canadian Natural Resources
CNQ
$66.6B
| $249K | ﹤0.01% |
14,198
+2,032
| +17% | +$35.6K |
|
2448
Morningstar
MORN
$10.4B
| $249K | ﹤0.01% |
2,571
-1,834
| -42% | -$178K |
|
2449
Camping World
CWH
$1.07B
| $248K | ﹤0.01% |
5,560
-1,172
| -17% | -$52.3K |
|
2450
SK Telecom
SKM
$8.4B
| $248K | ﹤0.01% |
5,400
-1,043
| -16% | -$47.9K |
|