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 | |
|---|---|---|---|---|---|---|
2451
Theravance Biopharma
TBPH
$712M
| $248K | ﹤0.01% |
8,892
+6,562
| +282% | +$183K |
|
2452
Agree Realty
ADC
$8.13B
| $246K | ﹤0.01% |
4,790
-5,092
| -52% | -$262K |
|
2453
FB Financial Corp
FBK
$2.84B
| $246K | ﹤0.01% |
5,853
+1,850
| +46% | +$77.8K |
|
2454
Innoviva
INVA
$1.24B
| $246K | ﹤0.01% |
17,354
-16,541
| -49% | -$234K |
|
2455
MYR Group
MYRG
$2.72B
| $245K | ﹤0.01% |
6,834
+781
| +13% | +$28K |
|
|
IPHS
2456
DELISTED
Innophos Holdings, Inc.
IPHS
| $245K | ﹤0.01% |
5,263
+2,502
| +91% | +$116K |
|
|
FTD
2457
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $245K | ﹤0.01% |
34,072
+32,743
| +2,464% | +$235K |
|
2458
Santander
BSBR
$41B
| $244K | ﹤0.01% |
26,384
| – | – |
|
2459
Helios Technologies
HLIO
$1.81B
| $244K | ﹤0.01% |
3,759
-3,630
| -49% | -$236K |
|
2460
WSFS Financial
WSFS
$3.1B
| $244K | ﹤0.01% |
5,117
+4,415
| +629% | +$211K |
|
|
TVRD
2461
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $244K | ﹤0.01% |
554
-1,827
| -77% | -$805K |
|
|
QUOT
2462
DELISTED
Quotient Technology Inc
QUOT
| $244K | ﹤0.01% |
20,835
+18,618
| +840% | +$218K |
|
2463
Federal Agricultural Mortgage
AGM
$2.1B
| $243K | ﹤0.01% |
3,114
+1,656
| +114% | +$129K |
|
2464
iShares S&P 100 ETF
OEF
$22.7B
| $243K | ﹤0.01% |
2,056
-4,369
| -68% | -$516K |
|
|
QHC
2465
DELISTED
Quorum Health Corporation
QHC
| $243K | ﹤0.01% |
38,906
+20,516
| +112% | +$128K |
|
2466
St. Joe Company
JOE
$3.01B
| $242K | ﹤0.01% |
13,417
+7,405
| +123% | +$134K |
|
2467
Phibro Animal Health
PAHC
$1.61B
| $242K | ﹤0.01% |
7,235
+474
| +7% | +$15.9K |
|
|
TGH
2468
DELISTED
Textainer Group Holdings limited
TGH
| $242K | ﹤0.01% |
11,235
-21,967
| -66% | -$473K |
|
|
ARD
2469
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $242K | ﹤0.01% |
11,511
+4,849
| +73% | +$102K |
|
2470
Aaon
AAON
$6.65B
| $241K | ﹤0.01% |
9,858
+6,205
| +170% | +$152K |
|
2471
Westamerica Bancorp
WABC
$1.23B
| $241K | ﹤0.01% |
4,043
+2,691
| +199% | +$160K |
|
|
ANAT
2472
DELISTED
American National Group, Inc. Common Stock
ANAT
| $241K | ﹤0.01% |
1,875
-635
| -25% | -$81.6K |
|
|
MINI
2473
DELISTED
Mobile Mini Inc
MINI
| $241K | ﹤0.01% |
6,982
+5,756
| +469% | +$199K |
|
|
STBZ
2474
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $241K | ﹤0.01% |
8,062
+5,748
| +248% | +$172K |
|
2475
Costamare
CMRE
$1.51B
| $240K | ﹤0.01% |
41,634
+24,735
| +146% | +$143K |
|