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 | |
|---|---|---|---|---|---|---|
1026
Strategic Education
STRA
$1.95B
| $3.53M | ﹤0.01% |
25,282
-14,816
| -37% | -$2.07M |
|
1027
Canadian National Railway
CNI
$57.7B
| $3.52M | ﹤0.01% |
45,352
-9,602
| -17% | -$746K |
|
1028
J&J Snack Foods
JJSF
$2.09B
| $3.52M | ﹤0.01% |
29,075
-9,060
| -24% | -$1.1M |
|
1029
FIVE9
FIVN
$1.96B
| $3.51M | ﹤0.01% |
45,900
-19,194
| -29% | -$1.47M |
|
1030
PagSeguro Digital
PAGS
$2.71B
| $3.51M | ﹤0.01% |
181,294
+155,751
| +610% | +$3.01M |
|
1031
National Storage Affiliates Trust
NSA
$2.47B
| $3.48M | ﹤0.01% |
117,400
-57,359
| -33% | -$1.7M |
|
|
FSCT
1032
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.46M | ﹤0.01% |
109,529
+63,209
| +136% | +$2M |
|
1033
Rocket Pharmaceuticals
RCKT
$351M
| $3.46M | ﹤0.01% |
247,755
+214,682
| +649% | +$2.99M |
|
1034
MSC Industrial Direct
MSM
$5.15B
| $3.45M | ﹤0.01% |
62,831
-32,346
| -34% | -$1.78M |
|
1035
Aramark
ARMK
$10.1B
| $3.45M | ﹤0.01% |
239,191
-506,798
| -68% | -$7.31M |
|
1036
NETSCOUT
NTCT
$1.82B
| $3.45M | ﹤0.01% |
145,751
-27,988
| -16% | -$662K |
|
1037
Dell
DELL
$85.6B
| $3.44M | ﹤0.01% |
171,817
-857,718
| -83% | -$17.2M |
|
1038
American States Water
AWR
$2.81B
| $3.44M | ﹤0.01% |
42,069
-30,825
| -42% | -$2.52M |
|
1039
Curtiss-Wright
CW
$19B
| $3.44M | ﹤0.01% |
37,215
+28
| +0.1% | +$2.59K |
|
1040
LendingTree
TREE
$986M
| $3.44M | ﹤0.01% |
18,731
+13,688
| +271% | +$2.51M |
|
|
COHR
1041
DELISTED
Coherent Inc
COHR
| $3.43M | ﹤0.01% |
32,270
-5,904
| -15% | -$628K |
|
1042
Regency Centers
REG
$13.1B
| $3.43M | ﹤0.01% |
89,206
-287,959
| -76% | -$11.1M |
|
|
RAD
1043
DELISTED
Rite Aid Corporation
RAD
| $3.43M | ﹤0.01% |
228,280
+7,765
| +4% | +$117K |
|
1044
SS&C Technologies
SSNC
$21.9B
| $3.39M | ﹤0.01% |
77,369
-63,743
| -45% | -$2.79M |
|
|
CEO
1045
DELISTED
CNOOC Limited
CEO
| $3.39M | ﹤0.01% |
32,744
+30,969
| +1,745% | +$3.2M |
|
1046
Moderna
MRNA
$9.83B
| $3.39M | ﹤0.01% |
113,100
+94,258
| +500% | +$2.82M |
|
1047
Iridium Communications
IRDM
$1.9B
| $3.38M | ﹤0.01% |
151,460
-66,372
| -30% | -$1.48M |
|
1048
Snap-on
SNA
$17.1B
| $3.38M | ﹤0.01% |
31,062
-56,776
| -65% | -$6.18M |
|
1049
Norwegian Cruise Line
NCLH
$11.8B
| $3.38M | ﹤0.01% |
307,795
-185,014
| -38% | -$2.03M |
|
1050
Artisan Partners
APAM
$3.3B
| $3.38M | ﹤0.01% |
157,095
+98,136
| +166% | +$2.11M |
|