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
|
+$1.41B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$818M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$658M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$415M |
| 5 |
Microsoft
MSFT
|
+$400M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$349M |
| 2 |
Consolidated Edison
ED
|
+$158M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
+$151M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$148M |
| 5 |
Chevron
CVX
|
+$131M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 10.41% |
| 4 | Communication Services | 8.58% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Spectrum Brands
SPB
$1.29B
| $491K | ﹤0.01% |
9,131
-1,149
| -11% | -$61.8K |
|
2652
SpartanNash
SPTN
$897M
| $490K | ﹤0.01% |
42,008
+13,970
| +50% | +$163K |
|
2653
Algonquin Power & Utilities
AQN
$4.3B
| $489K | ﹤0.01% |
40,326
+37,905
| +1,566% | +$460K |
|
2654
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $489K | ﹤0.01% |
+5,000
| New | +$489K |
|
|
CARO
2655
DELISTED
Carolina Financial Corp.
CARO
| $489K | ﹤0.01% |
13,927
+7,987
| +134% | +$280K |
|
2656
Hawkins
HWKN
$3.62B
| $487K | ﹤0.01% |
22,430
+9,152
| +69% | +$199K |
|
2657
Weis Markets
WMK
$1.75B
| $486K | ﹤0.01% |
13,373
-9,908
| -43% | -$360K |
|
2658
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $483K | ﹤0.01% |
+6,416
| New | +$483K |
|
2659
RadNet
RDNT
$5.69B
| $483K | ﹤0.01% |
34,982
+16,991
| +94% | +$235K |
|
|
RST
2660
DELISTED
ROSETTA STONE INC
RST
| $483K | ﹤0.01% |
21,142
+12,636
| +149% | +$289K |
|
2661
Prosperity Bancshares
PB
$6.44B
| $482K | ﹤0.01% |
7,294
+3,140
| +76% | +$207K |
|
2662
Shoe Carnival
SCVL
$636M
| $481K | ﹤0.01% |
34,884
-130,358
| -79% | -$1.8M |
|
|
DLPH
2663
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $480K | ﹤0.01% |
23,946
+23,605
| +6,922% | +$473K |
|
|
HAYN
2664
DELISTED
Haynes International, Inc.
HAYN
| $477K | ﹤0.01% |
14,972
+6,404
| +75% | +$204K |
|
|
CSR
2665
Centerspace
CSR
$979M
| $474K | ﹤0.01% |
8,077
+4,329
| +116% | +$254K |
|
2666
Select Water Solutions
WTTR
$946M
| $474K | ﹤0.01% |
40,834
+27,339
| +203% | +$317K |
|
|
MODN
2667
DELISTED
MODEL N, INC.
MODN
| $470K | ﹤0.01% |
24,129
+13,237
| +122% | +$258K |
|
2668
OneSpaWorld
OSW
$2.24B
| $469K | ﹤0.01% |
30,215
+5,215
| +21% | +$80.9K |
|
2669
Camden National
CAC
$684M
| $468K | ﹤0.01% |
10,207
+5,494
| +117% | +$252K |
|
|
RUBY
2670
DELISTED
Rubius Therapeutics, Inc
RUBY
| $468K | ﹤0.01% |
29,813
+18,982
| +175% | +$298K |
|
2671
BridgeBio Pharma
BBIO
$9.79B
| $467K | ﹤0.01% |
+17,334
| New | +$467K |
|
|
EXPR
2672
DELISTED
Express, Inc.
EXPR
| $467K | ﹤0.01% |
8,529
-159
| -2% | -$8.71K |
|
2673
German American Bancorp
GABC
$1.53B
| $465K | ﹤0.01% |
15,448
+5,347
| +53% | +$161K |
|
2674
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $463K | ﹤0.01% |
17,000
| – | – |
|
|
ORBC
2675
DELISTED
ORBCOMM, Inc.
ORBC
| $463K | ﹤0.01% |
63,906
+29,182
| +84% | +$211K |
|