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 | |
|---|---|---|---|---|---|---|
2601
Adeia
ADEA
$1.71B
| $189K | ﹤0.01% |
29,355
+4,762
| +19% | +$30.7K |
|
2602
Invesco DB Base Metals Fund
DBB
$124M
| $189K | ﹤0.01% |
9,713
+7,351
| +311% | +$143K |
|
2603
Immunic
IMUX
$78.4M
| $189K | ﹤0.01% |
795
+794
| +79,400% | +$189K |
|
2604
Tenaris
TS
$18.7B
| $189K | ﹤0.01% |
5,916
-10,978
| -65% | -$351K |
|
2605
Ascendis Pharma
ASND
$11.8B
| $188K | ﹤0.01% |
4,700
-300
| -6% | -$12K |
|
|
BRKL
2606
DELISTED
Brookline Bancorp
BRKL
| $188K | ﹤0.01% |
11,972
+10,230
| +587% | +$161K |
|
2607
Sunrun
RUN
$3.71B
| $188K | ﹤0.01% |
31,743
-46,743
| -60% | -$277K |
|
|
ABAX
2608
DELISTED
Abaxis Inc
ABAX
| $188K | ﹤0.01% |
3,793
-513
| -12% | -$25.4K |
|
2609
Icahn Enterprises
IEP
$4.67B
| $187K | ﹤0.01% |
3,516
+2,021
| +135% | +$107K |
|
|
TPCO
2610
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $187K | ﹤0.01% |
10,617
-13,537
| -56% | -$238K |
|
2611
American Public Education
APEI
$645M
| $186K | ﹤0.01% |
7,442
-3,603
| -33% | -$90.1K |
|
|
AD
2612
Array Digital Infrastructure, Inc.
AD
$4.41B
| $186K | ﹤0.01% |
4,922
-5,019
| -50% | -$190K |
|
|
AAIC
2613
DELISTED
Arlington Asset Investment Corp.
AAIC
| $184K | ﹤0.01% |
15,665
-16,406
| -51% | -$193K |
|
2614
Century Communities
CCS
$2B
| $183K | ﹤0.01% |
5,880
-4,632
| -44% | -$144K |
|
2615
Enova International
ENVA
$2.88B
| $183K | ﹤0.01% |
12,032
-1,827
| -13% | -$27.8K |
|
|
ACOR
2616
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $183K | ﹤0.01% |
71
+27
| +61% | +$69.6K |
|
|
OPB
2617
DELISTED
Opus Bank Common Stock
OPB
| $183K | ﹤0.01% |
6,700
-180
| -3% | -$4.92K |
|
2618
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $182K | ﹤0.01% |
2,135
-6,745
| -76% | -$575K |
|
2619
Guidewire Software
GWRE
$21.4B
| $181K | ﹤0.01% |
2,443
-3,315
| -58% | -$246K |
|
|
BNCL
2620
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $181K | ﹤0.01% |
10,985
+9,381
| +585% | +$155K |
|
|
GBNK
2621
DELISTED
Guaranty Bancorp
GBNK
| $181K | ﹤0.01% |
6,560
+4,761
| +265% | +$131K |
|
2622
AMC Entertainment Holdings
AMC
$1.44B
| $180K | ﹤0.01% |
1,190
-4,292
| -78% | -$649K |
|
2623
Hubbell
HUBB
$23.2B
| $180K | ﹤0.01% |
1,333
-6,032
| -82% | -$815K |
|
2624
POSCO
PKX
$15.3B
| $180K | ﹤0.01% |
+2,300
| New | +$180K |
|
|
RWT
2625
Redwood Trust
RWT
$804M
| $180K | ﹤0.01% |
12,155
-708
| -6% | -$10.5K |
|