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 | |
|---|---|---|---|---|---|---|
2676
Cass Information Systems
CASS
$565M
| $462K | ﹤0.01% |
9,539
+5,013
| +111% | +$243K |
|
2677
MeiraGTx Holdings
MGTX
$612M
| $461K | ﹤0.01% |
17,127
+9,330
| +120% | +$251K |
|
|
CMBT
2678
CMB.TECH NV
CMBT
$2.8B
| $461K | ﹤0.01% |
48,844
-98,162
| -67% | -$926K |
|
2679
CRISPR Therapeutics
CRSP
$5.12B
| $459K | ﹤0.01% |
9,726
-5,073
| -34% | -$239K |
|
2680
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $459K | ﹤0.01% |
5,417
-9,118
| -63% | -$773K |
|
2681
Calix
CALX
$4.01B
| $457K | ﹤0.01% |
69,530
-39,874
| -36% | -$262K |
|
2682
Twist Bioscience
TWST
$1.53B
| $457K | ﹤0.01% |
15,733
-15,221
| -49% | -$442K |
|
|
DLA
2683
DELISTED
Delta Apparel Inc.
DLA
| $455K | ﹤0.01% |
19,657
-46,051
| -70% | -$1.07M |
|
2684
St. Joe Company
JOE
$3.01B
| $454K | ﹤0.01% |
26,271
-5,513
| -17% | -$95.3K |
|
2685
First Majestic Silver
AG
$5.15B
| $453K | ﹤0.01% |
57,205
+16,026
| +39% | +$127K |
|
2686
Prothena Corp
PRTA
$442M
| $453K | ﹤0.01% |
42,818
+5,242
| +14% | +$55.5K |
|
2687
TrueCar
TRUE
$215M
| $449K | ﹤0.01% |
82,214
+14,135
| +21% | +$77.2K |
|
2688
National CineMedia
NCMI
$455M
| $448K | ﹤0.01% |
6,818
+3,765
| +123% | +$247K |
|
|
FRGI
2689
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $448K | ﹤0.01% |
34,150
+17,874
| +110% | +$234K |
|
2690
National Research Corp
NRC
$369M
| $447K | ﹤0.01% |
7,754
+3,810
| +97% | +$220K |
|
|
CHU
2691
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $446K | ﹤0.01% |
40,906
-670
| -2% | -$7.31K |
|
|
PETQ
2692
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $445K | ﹤0.01% |
13,513
+7,309
| +118% | +$241K |
|
2693
Ryanair
RYAAY
$31.1B
| $444K | ﹤0.01% |
17,325
+17,112
| +8,034% | +$439K |
|
2694
Great Southern Bancorp
GSBC
$710M
| $443K | ﹤0.01% |
7,400
+3,863
| +109% | +$231K |
|
2695
Barrett Business Services
BBSI
$1.2B
| $442K | ﹤0.01% |
21,380
+13,348
| +166% | +$276K |
|
2696
nLIGHT
LASR
$1.43B
| $442K | ﹤0.01% |
23,000
+15,824
| +221% | +$304K |
|
2697
Luxfer Holdings
LXFR
$356M
| $442K | ﹤0.01% |
18,037
-1,232
| -6% | -$30.2K |
|
2698
Rigel Pharmaceuticals
RIGL
$681M
| $442K | ﹤0.01% |
16,912
+6,101
| +56% | +$159K |
|
|
CHUY
2699
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $442K | ﹤0.01% |
19,270
+1,738
| +10% | +$39.9K |
|
|
ACHN
2700
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $442K | ﹤0.01% |
164,879
+63,551
| +63% | +$170K |
|