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
|
+$4.73B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$739M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$716M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$255M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$201M |
Top Sells
| 1 |
Apple
AAPL
|
+$782M |
| 2 |
Microsoft
MSFT
|
+$705M |
| 3 |
iShares MBS ETF
MBB
|
+$605M |
| 4 |
Linde
LIN
|
+$454M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$418M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Healthcare | 10.49% |
| 3 | Financials | 9.69% |
| 4 | Communication Services | 7.9% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
2601
DELISTED
IAA, Inc. Common Stock
IAA
| $146K | ﹤0.01% |
4,885
-332,946
| -99% | -$9.95M |
|
2602
Eventbrite
EB
$262M
| $145K | ﹤0.01% |
19,842
-19,789
| -50% | -$145K |
|
2603
Fossil Group
FOSL
$168M
| $144K | ﹤0.01% |
43,488
-47,282
| -52% | -$157K |
|
2604
SPDR S&P China ETF
GXC
$502M
| $144K | ﹤0.01% |
+1,573
| New | +$144K |
|
|
YELL
2605
DELISTED
Yellow Corporation Common Stock
YELL
| $144K | ﹤0.01% |
85,798
+51,805
| +152% | +$86.9K |
|
2606
iShares TIPS Bond ETF
TIP
$14B
| $143K | ﹤0.01% |
1,209
-12,390
| -91% | -$1.47M |
|
|
TGH
2607
DELISTED
Textainer Group Holdings limited
TGH
| $143K | ﹤0.01% |
17,337
-36,326
| -68% | -$300K |
|
2608
Open Text
OTEX
$9.07B
| $142K | ﹤0.01% |
4,068
-66,145
| -94% | -$2.31M |
|
2609
Stoke Therapeutics
STOK
$1.29B
| $142K | ﹤0.01% |
6,198
-3,638
| -37% | -$83.3K |
|
2610
Olympic Steel
ZEUS
$368M
| $142K | ﹤0.01% |
13,819
-3,206
| -19% | -$32.9K |
|
|
TUP
2611
DELISTED
Tupperware Brands Corporation
TUP
| $141K | ﹤0.01% |
86,264
-17,429
| -17% | -$28.5K |
|
2612
Replimune Group
REPL
$447M
| $140K | ﹤0.01% |
14,118
+1,012
| +8% | +$10K |
|
2613
SI-BONE Inc
SIBN
$677M
| $140K | ﹤0.01% |
11,739
-10,613
| -47% | -$127K |
|
|
LGTY
2614
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $140K | ﹤0.01% |
9,803
-19,108
| -66% | -$273K |
|
|
DLA
2615
DELISTED
Delta Apparel Inc.
DLA
| $140K | ﹤0.01% |
13,474
-7,576
| -36% | -$78.7K |
|
2616
Heritage Commerce
HTBK
$624M
| $139K | ﹤0.01% |
18,182
-37,242
| -67% | -$285K |
|
2617
Simulations Plus
SLP
$303M
| $139K | ﹤0.01% |
3,965
-7,998
| -67% | -$280K |
|
2618
SmartFinancial
SMBK
$627M
| $139K | ﹤0.01% |
9,158
-7,125
| -44% | -$108K |
|
2619
UNIFI
UFI
$82.8M
| $139K | ﹤0.01% |
12,029
-12,941
| -52% | -$150K |
|
|
CHUY
2620
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $139K | ﹤0.01% |
13,747
-11,196
| -45% | -$113K |
|
2621
Lexicon Pharmaceuticals
LXRX
$418M
| $138K | ﹤0.01% |
70,479
+12,375
| +21% | +$24.2K |
|
2622
Merchants Bancorp
MBIN
$1.5B
| $138K | ﹤0.01% |
13,701
-8,886
| -39% | -$89.5K |
|
2623
Franklin Covey
FC
$240M
| $135K | ﹤0.01% |
8,704
-3,027
| -26% | -$46.9K |
|
2624
Hyster-Yale Materials Handling
HY
$634M
| $135K | ﹤0.01% |
3,366
-6,954
| -67% | -$279K |
|
2625
Lifecore Biomedical
LFCR
$281M
| $135K | ﹤0.01% |
15,605
-10,782
| -41% | -$93.3K |
|