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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$996M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$397M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$362M |
| 4 |
Comcast
CMCSA
|
+$312M |
| 5 |
DuPont de Nemours
DD
|
+$262M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.3B |
| 2 |
Linde
LIN
|
+$1.26B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.07B |
| 4 |
AGN
Allergan plc
AGN
|
+$735M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$485M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 10.38% |
| 3 | Consumer Discretionary | 9.4% |
| 4 | Healthcare | 9.13% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
MKS Inc. Common Stock
MKSI
$7.73B
| $233K | ﹤0.01% |
2,061
-19,443
| -90% | -$2.2M |
|
2677
Dime Community Bancshares
DCOM
$1.35B
| $232K | ﹤0.01% |
10,141
+4,722
| +87% | +$108K |
|
2678
Premier
PINC
$2.2B
| $231K | ﹤0.01% |
6,744
-68,314
| -91% | -$2.34M |
|
2679
Ribbon Communications
RBBN
$676M
| $231K | ﹤0.01% |
58,595
+24,635
| +73% | +$97.1K |
|
2680
SLM Corp
SLM
$5.86B
| $231K | ﹤0.01% |
32,856
-94,870
| -74% | -$667K |
|
|
AHPI
2681
DELISTED
Allied Healthcare Products
AHPI
| $231K | ﹤0.01% |
+19,600
| New | +$231K |
|
|
BGG
2682
DELISTED
Briggs & Stratton Corp.
BGG
| $231K | ﹤0.01% |
176,767
+109,345
| +162% | +$143K |
|
|
AMAG
2683
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $230K | ﹤0.01% |
30,136
+396
| +1% | +$3.02K |
|
|
CRC
2684
DELISTED
California Resources Corporation
CRC
| $230K | ﹤0.01% |
187,872
-170,524
| -48% | -$209K |
|
2685
Garrett Motion
GTX
$2.64B
| $229K | ﹤0.01% |
41,295
+41,100
| +21,077% | +$228K |
|
2686
Ceco Environmental
CECO
$1.7B
| $228K | ﹤0.01% |
34,583
+24,390
| +239% | +$161K |
|
2687
Scholar Rock
SRRK
$3.04B
| $228K | ﹤0.01% |
12,532
+6,703
| +115% | +$122K |
|
|
UMPQ
2688
DELISTED
Umpqua Holdings Corp
UMPQ
| $228K | ﹤0.01% |
21,456
-34,564
| -62% | -$367K |
|
2689
British American Tobacco
BTI
$123B
| $226K | ﹤0.01% |
5,834
-11,374
| -66% | -$441K |
|
|
VRTV
2690
DELISTED
VERITIV CORPORATION
VRTV
| $226K | ﹤0.01% |
13,363
+2,779
| +26% | +$47K |
|
2691
International Seaways
INSW
$2.33B
| $225K | ﹤0.01% |
13,806
+5,413
| +64% | +$88.2K |
|
2692
Luxfer Holdings
LXFR
$356M
| $225K | ﹤0.01% |
15,882
+6,747
| +74% | +$95.6K |
|
|
TEN
2693
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $225K | ﹤0.01% |
29,864
+7,184
| +32% | +$54.1K |
|
2694
Canadian Solar
CSIQ
$729M
| $224K | ﹤0.01% |
11,600
-73,069
| -86% | -$1.41M |
|
2695
eXp World Holdings
EXPI
$1.75B
| $223K | ﹤0.01% |
26,280
+12,574
| +92% | +$107K |
|
2696
Live Oak Bancshares
LOB
$1.67B
| $223K | ﹤0.01% |
15,440
+6,748
| +78% | +$97.5K |
|
2697
Radiant Logistics
RLGT
$307M
| $223K | ﹤0.01% |
56,844
+43,844
| +337% | +$172K |
|
2698
Sabre
SABR
$738M
| $223K | ﹤0.01% |
27,634
-117,571
| -81% | -$949K |
|
2699
Transmedics
TMDX
$3.91B
| $223K | ﹤0.01% |
12,366
+7,634
| +161% | +$138K |
|
2700
Barrett Business Services
BBSI
$1.2B
| $222K | ﹤0.01% |
16,780
+7,056
| +73% | +$93.4K |
|