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 | |
|---|---|---|---|---|---|---|
2501
Ultragenyx Pharmaceutical
RARE
$2.92B
| $273K | ﹤0.01% |
6,264
-20,985
| -77% | -$915K |
|
2502
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $272K | ﹤0.01% |
2,334
-500
| -18% | -$58.3K |
|
2503
Gran Tierra Energy
GTE
$136M
| $272K | ﹤0.01% |
12,563
-3,557
| -22% | -$77K |
|
2504
National CineMedia
NCMI
$455M
| $272K | ﹤0.01% |
4,191
-3,733
| -47% | -$242K |
|
|
CMO
2505
DELISTED
Capstead Mortgage Corp.
CMO
| $272K | ﹤0.01% |
40,729
-66,811
| -62% | -$446K |
|
2506
Commercial Metals
CMC
$6.47B
| $271K | ﹤0.01% |
16,895
-84,889
| -83% | -$1.36M |
|
|
BGG
2507
DELISTED
Briggs & Stratton Corp.
BGG
| $271K | ﹤0.01% |
20,624
-34,036
| -62% | -$447K |
|
|
CARB
2508
DELISTED
Carbonite Inc
CARB
| $270K | ﹤0.01% |
10,662
-18,371
| -63% | -$465K |
|
2509
Quanex
NX
$661M
| $269K | ﹤0.01% |
19,775
-21,310
| -52% | -$290K |
|
2510
Trustco Bank Corp NY
TRST
$746M
| $269K | ﹤0.01% |
7,820
-13,475
| -63% | -$464K |
|
2511
Insteel Industries
IIIN
$749M
| $268K | ﹤0.01% |
11,020
-13,984
| -56% | -$340K |
|
2512
Northfield Bancorp
NFBK
$492M
| $268K | ﹤0.01% |
19,818
-31,108
| -61% | -$421K |
|
|
AEGN
2513
DELISTED
Aegion Corp
AEGN
| $267K | ﹤0.01% |
16,410
-23,351
| -59% | -$380K |
|
|
TERP
2514
DELISTED
TerraForm Power, Inc
TERP
| $267K | ﹤0.01% |
23,799
-21,221
| -47% | -$238K |
|
2515
Innovative Industrial Properties
IIPR
$1.6B
| $266K | ﹤0.01% |
5,869
+1,522
| +35% | +$69K |
|
|
TEI
2516
Templeton Emerging Markets Income Fund
TEI
$294M
| $266K | ﹤0.01% |
27,623
+2
| +0% | +$19 |
|
2517
Amphastar Pharmaceuticals
AMPH
$1.3B
| $265K | ﹤0.01% |
13,316
-24,796
| -65% | -$493K |
|
2518
Banco Santander Chile
BSAC
$12.1B
| $264K | ﹤0.01% |
+8,831
| New | +$264K |
|
2519
Donnelley Financial Solutions
DFIN
$1.5B
| $263K | ﹤0.01% |
18,784
-17,899
| -49% | -$251K |
|
2520
Foster
FSTR
$291M
| $263K | ﹤0.01% |
16,523
-5,492
| -25% | -$87.4K |
|
2521
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $263K | ﹤0.01% |
8,399
-17,935
| -68% | -$562K |
|
|
PGNX
2522
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $262K | ﹤0.01% |
62,492
-121,843
| -66% | -$511K |
|
2523
Kelly Services Class A
KELYA
$481M
| $261K | ﹤0.01% |
12,725
-20,612
| -62% | -$423K |
|
2524
Newmark Group
NMRK
$3.41B
| $261K | ﹤0.01% |
32,633
-153,115
| -82% | -$1.22M |
|
|
BRSP
2525
BrightSpire Capital
BRSP
$764M
| $260K | ﹤0.01% |
16,441
-23,632
| -59% | -$374K |
|