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 | |
|---|---|---|---|---|---|---|
|
CMD
1001
DELISTED
Cantel Medical Corporation
CMD
| $3.72M | ﹤0.01% |
103,728
+48,506
| +88% | +$1.74M |
|
1002
Novartis
NVS
$247B
| $3.7M | ﹤0.01% |
44,818
+43,999
| +5,372% | +$3.63M |
|
1003
Hanesbrands
HBI
$2.21B
| $3.69M | ﹤0.01% |
468,494
-137,390
| -23% | -$1.08M |
|
|
AMED
1004
DELISTED
Amedisys
AMED
| $3.67M | ﹤0.01% |
19,997
-17,483
| -47% | -$3.21M |
|
|
RSX
1005
DELISTED
VanEck Russia ETF
RSX
| $3.66M | ﹤0.01% |
219,210
+208,459
| +1,939% | +$3.48M |
|
1006
Iovance Biotherapeutics
IOVA
$876M
| $3.65M | ﹤0.01% |
121,816
-87,865
| -42% | -$2.63M |
|
1007
RLJ Lodging Trust
RLJ
$1.14B
| $3.65M | ﹤0.01% |
472,225
+51,632
| +12% | +$399K |
|
1008
Sun Life Financial
SLF
$33B
| $3.64M | ﹤0.01% |
113,524
-21,466
| -16% | -$689K |
|
1009
Post Holdings
POST
$5.69B
| $3.64M | ﹤0.01% |
67,032
+9,128
| +16% | +$496K |
|
1010
Howard Hughes
HHH
$4.68B
| $3.61M | ﹤0.01% |
75,005
+71,870
| +2,293% | +$3.46M |
|
1011
Hyliion Holdings
HYLN
$288M
| $3.59M | ﹤0.01% |
+365,488
| New | +$3.59M |
|
1012
InterDigital
IDCC
$7.7B
| $3.59M | ﹤0.01% |
80,490
-54,582
| -40% | -$2.44M |
|
|
ACC
1013
DELISTED
American Campus Communities, Inc.
ACC
| $3.59M | ﹤0.01% |
129,344
-124,786
| -49% | -$3.46M |
|
1014
Avis
CAR
$5.48B
| $3.59M | ﹤0.01% |
258,323
+39,868
| +18% | +$554K |
|
1015
GrafTech
EAF
$199M
| $3.59M | ﹤0.01% |
44,177
+40,767
| +1,196% | +$3.31M |
|
1016
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.59M | ﹤0.01% |
60,752
-15,796
| -21% | -$932K |
|
1017
Douglas Emmett
DEI
$2.75B
| $3.58M | ﹤0.01% |
117,433
-40,513
| -26% | -$1.24M |
|
|
BZUN
1018
Baozun
BZUN
$258M
| $3.58M | ﹤0.01% |
128,108
+20,621
| +19% | +$576K |
|
|
AMRN
1019
Amarin Corp
AMRN
$310M
| $3.58M | ﹤0.01% |
44,686
+132
| +0.3% | +$10.6K |
|
|
GLIBA
1020
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.58M | ﹤0.01% |
62,749
+35,337
| +129% | +$2.01M |
|
1021
Mattel
MAT
$5.78B
| $3.56M | ﹤0.01% |
404,468
+151,036
| +60% | +$1.33M |
|
1022
NorthWestern Energy
NWE
$3.47B
| $3.56M | ﹤0.01% |
59,491
+3,725
| +7% | +$223K |
|
1023
Under Armour
UAA
$2.16B
| $3.56M | ﹤0.01% |
386,301
-392,446
| -50% | -$3.61M |
|
1024
Arvinas
ARVN
$575M
| $3.56M | ﹤0.01% |
88,248
+20,060
| +29% | +$808K |
|
1025
Hawaiian Electric Industries
HE
$2.08B
| $3.54M | ﹤0.01% |
82,177
-58,903
| -42% | -$2.54M |
|