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 | |
|---|---|---|---|---|---|---|
726
Teledyne Technologies
TDY
$25.5B
| $7.44M | 0.01% |
25,020
-11,338
| -31% | -$3.37M |
|
727
AtriCure
ATRC
$1.79B
| $7.44M | 0.01% |
221,379
+181,367
| +453% | +$6.09M |
|
728
Emergent Biosolutions
EBS
$441M
| $7.39M | 0.01% |
127,791
-57,468
| -31% | -$3.33M |
|
729
TripAdvisor
TRIP
$2.06B
| $7.39M | 0.01% |
424,769
-2,737
| -0.6% | -$47.6K |
|
|
EQC
730
DELISTED
Equity Commonwealth
EQC
| $7.38M | 0.01% |
232,692
-49,901
| -18% | -$1.58M |
|
731
Gartner
IT
$18.7B
| $7.36M | 0.01% |
73,959
-178,481
| -71% | -$17.8M |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $7.35M | 0.01% |
150,398
+128,262
| +579% | +$6.27M |
|
|
JJC
733
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $7.35M | 0.01% |
645,000
| – | – |
|
734
Trade Desk
TTD
$25.6B
| $7.32M | 0.01% |
379,180
-135,760
| -26% | -$2.62M |
|
735
CarMax
KMX
$9.21B
| $7.25M | 0.01% |
134,657
-135,439
| -50% | -$7.29M |
|
736
Whirlpool
WHR
$5.24B
| $7.25M | 0.01% |
84,451
-21,687
| -20% | -$1.86M |
|
737
eHealth
EHTH
$119M
| $7.23M | 0.01% |
51,330
-41,508
| -45% | -$5.85M |
|
|
KEM
738
DELISTED
KEMET Corporation
KEM
| $7.22M | 0.01% |
298,892
-80,078
| -21% | -$1.94M |
|
739
News Corp Class A
NWSA
$16.9B
| $7.21M | 0.01% |
802,874
-636,702
| -44% | -$5.72M |
|
740
Trupanion
TRUP
$1.87B
| $7.17M | 0.01% |
275,536
+55,838
| +25% | +$1.45M |
|
|
VER
741
DELISTED
VEREIT, Inc.
VER
| $7.14M | 0.01% |
291,915
-1,657
| -0.6% | -$40.5K |
|
742
Gaotu Techedu
GOTU
$887M
| $7.07M | 0.01% |
167,000
+123,389
| +283% | +$5.23M |
|
743
XPO
XPO
$15.4B
| $7.07M | 0.01% |
419,200
-605,981
| -59% | -$10.2M |
|
744
Deckers Outdoor
DECK
$17.1B
| $7.01M | 0.01% |
313,746
+61,572
| +24% | +$1.38M |
|
745
Knight Transportation
KNX
$6.94B
| $7.01M | 0.01% |
213,553
-15,885
| -7% | -$521K |
|
746
HEICO
HEI
$44.2B
| $7.01M | 0.01% |
93,876
+41,077
| +78% | +$3.07M |
|
747
Agree Realty
ADC
$8.04B
| $6.9M | 0.01% |
111,528
-22,235
| -17% | -$1.38M |
|
|
CGC
748
Canopy Growth
CGC
$452M
| $6.85M | 0.01% |
47,527
+15,842
| +50% | +$2.28M |
|
749
MGM Resorts International
MGM
$9.8B
| $6.81M | 0.01% |
576,765
-272,999
| -32% | -$3.22M |
|
750
Qualys
QLYS
$4.88B
| $6.8M | 0.01% |
78,128
+21,077
| +37% | +$1.83M |
|