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 | |
|---|---|---|---|---|---|---|
851
Takeda Pharmaceutical
TAK
$48.3B
| $5.15M | ﹤0.01% |
338,955
-71,157
| -17% | -$1.08M |
|
852
Insulet
PODD
$23.8B
| $5.14M | ﹤0.01% |
31,034
-31,367
| -50% | -$5.2M |
|
853
AMN Healthcare
AMN
$751M
| $5.14M | ﹤0.01% |
88,854
+4,725
| +6% | +$273K |
|
854
Steel Dynamics
STLD
$19.5B
| $5.12M | ﹤0.01% |
227,062
-63,197
| -22% | -$1.42M |
|
855
Ligand Pharmaceuticals
LGND
$3.24B
| $5.11M | ﹤0.01% |
112,697
-33,689
| -23% | -$1.53M |
|
856
Hewlett Packard
HPE
$32.2B
| $5.11M | ﹤0.01% |
526,366
-2,147,583
| -80% | -$20.9M |
|
857
Wabtec
WAB
$32.4B
| $5.1M | ﹤0.01% |
106,070
-205,288
| -66% | -$9.88M |
|
|
MNCLU
858
DELISTED
Monocle Acquisition Corporation Units
MNCLU
| $5.1M | ﹤0.01% |
+500,000
| New | +$5.1M |
|
859
Banco Bradesco
BBD
$33B
| $5.1M | ﹤0.01% |
1,670,176
-2,806,945
| -63% | -$8.56M |
|
860
Apellis Pharmaceuticals
APLS
$3.29B
| $5.09M | ﹤0.01% |
190,038
-970,396
| -84% | -$26M |
|
861
Spotify
SPOT
$145B
| $5.08M | ﹤0.01% |
41,862
-30,776
| -42% | -$3.74M |
|
862
Fidelity National Financial
FNF
$16.2B
| $5.08M | ﹤0.01% |
212,490
-6,838
| -3% | -$164K |
|
863
SEI Investments
SEIC
$10.7B
| $5.07M | ﹤0.01% |
109,368
+9,089
| +9% | +$421K |
|
864
Portland General Electric
POR
$4.63B
| $5.06M | ﹤0.01% |
105,483
-15,504
| -13% | -$743K |
|
865
JB Hunt Transport Services
JBHT
$13.3B
| $5.05M | ﹤0.01% |
54,708
-71,001
| -56% | -$6.55M |
|
866
Verint Systems
VRNT
$1.23B
| $5.04M | ﹤0.01% |
230,130
-318,470
| -58% | -$6.98M |
|
867
Trinity Industries
TRN
$2.28B
| $5.04M | ﹤0.01% |
313,444
-110,075
| -26% | -$1.77M |
|
868
iShares Semiconductor ETF
SOXX
$13.9B
| $4.99M | ﹤0.01% |
72,981
+61,314
| +526% | +$4.19M |
|
869
Capri Holdings
CPRI
$2.54B
| $4.99M | ﹤0.01% |
462,323
+114,499
| +33% | +$1.24M |
|
870
Newell Brands
NWL
$2.54B
| $4.99M | ﹤0.01% |
375,626
-572,505
| -60% | -$7.6M |
|
|
JBGS
871
JBG SMITH
JBGS
$1.43B
| $4.9M | ﹤0.01% |
153,936
-67,034
| -30% | -$2.13M |
|
|
GBT
872
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.89M | ﹤0.01% |
95,707
-46,892
| -33% | -$2.4M |
|
873
FibroGen
FGEN
$46.5M
| $4.89M | ﹤0.01% |
5,622
-1,930
| -26% | -$1.68M |
|
|
JWN
874
DELISTED
Nordstrom
JWN
| $4.88M | ﹤0.01% |
318,449
+49,028
| +18% | +$752K |
|
|
KDMN
875
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.88M | ﹤0.01% |
1,164,797
+1,007,813
| +642% | +$4.22M |
|