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 | |
|---|---|---|---|---|---|---|
|
IMMU
926
DELISTED
Immunomedics Inc
IMMU
| $4.4M | ﹤0.01% |
326,280
-86,716
| -21% | -$1.17M |
|
|
BAL
927
DELISTED
iPath Series B Bloomberg Cotton Subindex Total ReturnSM ETN
BAL
| $4.39M | ﹤0.01% |
149,000
| – | – |
|
928
Bio-Techne
TECH
$7.93B
| $4.39M | ﹤0.01% |
92,652
+45,620
| +97% | +$2.16M |
|
929
Markel Group
MKL
$24.3B
| $4.38M | ﹤0.01% |
4,715
-1,114
| -19% | -$1.03M |
|
930
Merit Medical Systems
MMSI
$5.26B
| $4.37M | ﹤0.01% |
139,970
-160,280
| -53% | -$5.01M |
|
931
Ryman Hospitality Properties
RHP
$6.34B
| $4.37M | ﹤0.01% |
121,766
+25,387
| +26% | +$910K |
|
932
Dolby
DLB
$6.8B
| $4.35M | ﹤0.01% |
80,334
-12,140
| -13% | -$658K |
|
933
Turning Point Brands
TPB
$1.77B
| $4.34M | ﹤0.01% |
205,590
-33,161
| -14% | -$700K |
|
934
Reinsurance Group of America
RGA
$12.7B
| $4.33M | ﹤0.01% |
51,490
+4,923
| +11% | +$414K |
|
|
KL
935
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.3M | ﹤0.01% |
145,387
+11,189
| +8% | +$331K |
|
936
NovaGold Resources
NG
$2.69B
| $4.3M | ﹤0.01% |
582,951
-258,131
| -31% | -$1.9M |
|
937
LKQ Corp
LKQ
$8.26B
| $4.3M | ﹤0.01% |
209,652
-191,031
| -48% | -$3.92M |
|
|
LSI
938
DELISTED
Life Storage, Inc.
LSI
| $4.3M | ﹤0.01% |
68,201
-94,341
| -58% | -$5.95M |
|
939
Bread Financial
BFH
$2.99B
| $4.3M | ﹤0.01% |
159,984
-35,890
| -18% | -$964K |
|
940
Crown Holdings
CCK
$11B
| $4.28M | ﹤0.01% |
73,830
-9,022
| -11% | -$524K |
|
|
JJP
941
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $4.28M | ﹤0.01% |
80,000
| – | – |
|
942
Universal Display
OLED
$6.52B
| $4.27M | ﹤0.01% |
32,408
+8,576
| +36% | +$1.13M |
|
943
ProShares UltraPro Short S&P 500
SPXU
$517M
| $4.26M | ﹤0.01% |
7,068
+6,314
| +837% | +$3.81M |
|
944
Navient
NAVI
$1.29B
| $4.26M | ﹤0.01% |
561,358
-228,096
| -29% | -$1.73M |
|
945
APA Corp
APA
$8.33B
| $4.24M | ﹤0.01% |
1,014,674
+43,416
| +4% | +$181K |
|
946
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $4.23M | ﹤0.01% |
26,537
+25,159
| +1,826% | +$4.01M |
|
|
PE
947
DELISTED
PARSLEY ENERGY INC
PE
| $4.21M | ﹤0.01% |
734,713
+497,837
| +210% | +$2.85M |
|
|
WORK
948
DELISTED
Slack Technologies, Inc.
WORK
| $4.21M | ﹤0.01% |
156,807
+98,215
| +168% | +$2.64M |
|
949
Kemper
KMPR
$3.32B
| $4.2M | ﹤0.01% |
56,426
+49,214
| +682% | +$3.66M |
|
950
Columbia Sportswear
COLM
$3.01B
| $4.17M | ﹤0.01% |
59,779
+4,134
| +7% | +$288K |
|