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 | |
|---|---|---|---|---|---|---|
951
Graham Holdings Company
GHC
$4.97B
| $4.16M | ﹤0.01% |
12,201
+5,540
| +83% | +$1.89M |
|
952
TopBuild
BLD
$11.8B
| $4.14M | ﹤0.01% |
57,832
-34,309
| -37% | -$2.46M |
|
953
Brown & Brown
BRO
$30.5B
| $4.14M | ﹤0.01% |
114,357
-138,481
| -55% | -$5.01M |
|
954
Sabesp
SBS
$15.8B
| $4.13M | ﹤0.01% |
559,952
-20,654
| -4% | -$152K |
|
955
Exponent
EXPO
$3.5B
| $4.12M | ﹤0.01% |
57,253
-27,124
| -32% | -$1.95M |
|
956
Trimble
TRMB
$19.1B
| $4.12M | ﹤0.01% |
129,281
+19,585
| +18% | +$623K |
|
957
Liberty Global Class C
LBTYK
$3.99B
| $4.1M | ﹤0.01% |
261,069
-70,996
| -21% | -$1.12M |
|
958
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.1M | ﹤0.01% |
141,430
-13,646
| -9% | -$395K |
|
|
XLRN
959
DELISTED
Acceleron Pharma Inc.
XLRN
| $4.08M | ﹤0.01% |
45,425
-25,651
| -36% | -$2.31M |
|
960
Boston Beer
SAM
$2.39B
| $4.08M | ﹤0.01% |
11,092
+1,516
| +16% | +$557K |
|
961
Pinnacle Financial Partners
PNFP
$7.58B
| $4.08M | ﹤0.01% |
108,607
-2,744
| -2% | -$103K |
|
|
SMAR
962
DELISTED
Smartsheet Inc.
SMAR
| $4.07M | ﹤0.01% |
98,011
+54,494
| +125% | +$2.26M |
|
|
PSB
963
DELISTED
PS Business Parks, Inc.
PSB
| $4.06M | ﹤0.01% |
29,943
-8,224
| -22% | -$1.11M |
|
964
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $4.05M | ﹤0.01% |
156,323
-64,457
| -29% | -$1.67M |
|
965
W.P. Carey
WPC
$14.8B
| $4.05M | ﹤0.01% |
71,122
-263,046
| -79% | -$15M |
|
966
Howmet Aerospace
HWM
$74.1B
| $4.01M | ﹤0.01% |
325,742
-431,535
| -57% | -$5.31M |
|
|
COR
967
DELISTED
Coresite Realty Corporation
COR
| $4.01M | ﹤0.01% |
34,575
+9,954
| +40% | +$1.15M |
|
|
VCRA
968
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4M | ﹤0.01% |
188,474
-47,267
| -20% | -$1M |
|
|
DOC
969
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.98M | ﹤0.01% |
285,476
-104,627
| -27% | -$1.46M |
|
970
Bausch Health
BHC
$2.64B
| $3.98M | ﹤0.01% |
256,591
+131,466
| +105% | +$2.04M |
|
|
FLIR
971
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.98M | ﹤0.01% |
124,683
-88,623
| -42% | -$2.83M |
|
972
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $3.97M | ﹤0.01% |
1,632
+1,539
| +1,655% | +$3.74M |
|
973
Penumbra
PEN
$10.6B
| $3.96M | ﹤0.01% |
24,545
-77,650
| -76% | -$12.5M |
|
974
FirstCash
FCFS
$6.46B
| $3.95M | ﹤0.01% |
54,973
-14,575
| -21% | -$1.05M |
|
|
FLAT
975
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $3.94M | ﹤0.01% |
54,000
| – | – |
|