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 | |
|---|---|---|---|---|---|---|
|
TAPR
901
DELISTED
iPath Inverse US Treasury Composite ETN
TAPR
| $8.22M | 0.01% |
33,333
| – | – |
|
902
Suncor Energy
SU
$48.5B
| $8.21M | 0.01% |
262,851
+93,270
| +55% | +$2.91M |
|
903
Paylocity
PCTY
$9.62B
| $8.2M | 0.01% |
87,400
+66,776
| +324% | +$6.26M |
|
904
Sarepta Therapeutics
SRPT
$1.96B
| $8.19M | 0.01% |
53,922
-2,349
| -4% | -$357K |
|
|
JJA
905
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $8.15M | 0.01% |
540,000
+270,000
| +100% | +$4.08M |
|
906
Entegris
ENTG
$12.4B
| $8.01M | ﹤0.01% |
214,725
+139,867
| +187% | +$5.22M |
|
|
TCF
907
DELISTED
TCF Financial Corporation
TCF
| $7.99M | ﹤0.01% |
384,231
+192,592
| +100% | +$4M |
|
|
SWN
908
DELISTED
Southwestern Energy Company
SWN
| $7.98M | ﹤0.01% |
2,524,950
+1,994,554
| +376% | +$6.3M |
|
|
MDR
909
DELISTED
McDermott International
MDR
| $7.94M | ﹤0.01% |
821,528
+592,731
| +259% | +$5.73M |
|
|
CONE
910
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.89M | ﹤0.01% |
136,614
+68,575
| +101% | +$3.96M |
|
|
SRCL
911
DELISTED
Stericycle Inc
SRCL
| $7.87M | ﹤0.01% |
164,762
+94,761
| +135% | +$4.53M |
|
912
Gaming and Leisure Properties
GLPI
$13.7B
| $7.83M | ﹤0.01% |
200,935
+103,592
| +106% | +$4.04M |
|
913
Marvell Technology
MRVL
$54.6B
| $7.83M | ﹤0.01% |
328,014
-270,335
| -45% | -$6.45M |
|
914
Ryman Hospitality Properties
RHP
$6.35B
| $7.81M | ﹤0.01% |
96,360
+13,384
| +16% | +$1.09M |
|
915
Cable One
CABO
$922M
| $7.79M | ﹤0.01% |
6,656
-5,039
| -43% | -$5.9M |
|
|
DCUE
916
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.77M | ﹤0.01% |
+75,000
| New | +$7.77M |
|
917
Ingredion
INGR
$8.24B
| $7.76M | ﹤0.01% |
94,113
-22,332
| -19% | -$1.84M |
|
918
Chemours
CC
$2.34B
| $7.71M | ﹤0.01% |
321,280
+251,765
| +362% | +$6.04M |
|
|
LHCG
919
DELISTED
LHC Group LLC
LHCG
| $7.58M | ﹤0.01% |
63,376
+34,197
| +117% | +$4.09M |
|
920
GameStop
GME
$10.1B
| $7.57M | ﹤0.01% |
5,537,136
+4,308,336
| +351% | +$5.89M |
|
|
JBGS
921
JBG SMITH
JBGS
$1.4B
| $7.54M | ﹤0.01% |
191,746
+35,219
| +23% | +$1.39M |
|
|
CGC
922
Canopy Growth
CGC
$456M
| $7.53M | ﹤0.01% |
18,639
-38,794
| -68% | -$15.7M |
|
|
HPP
923
Hudson Pacific Properties
HPP
$1.16B
| $7.52M | ﹤0.01% |
225,914
+8,259
| +4% | +$275K |
|
|
MIC
924
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.48M | ﹤0.01% |
184,440
+138,821
| +304% | +$5.63M |
|
|
ARQL
925
DELISTED
Arqule Inc
ARQL
| $7.46M | ﹤0.01% |
677,891
+631,665
| +1,366% | +$6.96M |
|