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 | |
|---|---|---|---|---|---|---|
|
VCRA
1051
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.46M | ﹤0.01% |
170,963
-8,506
| -5% | -$272K |
|
1052
Invesco Mortgage Capital
IVR
$523M
| $5.43M | ﹤0.01% |
33,653
+13,844
| +70% | +$2.23M |
|
1053
Exact Sciences
EXAS
$10.2B
| $5.43M | ﹤0.01% |
45,960
-56,003
| -55% | -$6.61M |
|
1054
Takeda Pharmaceutical
TAK
$48.2B
| $5.41M | ﹤0.01% |
305,635
+52,076
| +21% | +$922K |
|
|
LSXMA
1055
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.4M | ﹤0.01% |
197,842
-54,079
| -21% | -$1.48M |
|
1056
Group 1 Automotive
GPI
$6.17B
| $5.4M | ﹤0.01% |
65,928
+16,582
| +34% | +$1.36M |
|
1057
BlackBerry
BB
$2.29B
| $5.39M | ﹤0.01% |
722,424
+142,289
| +25% | +$1.06M |
|
1058
Schneider National
SNDR
$4.29B
| $5.38M | ﹤0.01% |
295,059
-57,059
| -16% | -$1.04M |
|
|
RWT
1059
Redwood Trust
RWT
$814M
| $5.38M | ﹤0.01% |
325,211
+207,050
| +175% | +$3.42M |
|
|
CRAY
1060
DELISTED
Cray, Inc.
CRAY
| $5.38M | ﹤0.01% |
154,383
+122,564
| +385% | +$4.27M |
|
1061
Teck Resources
TECK
$17.2B
| $5.34M | ﹤0.01% |
231,126
+3,268
| +1% | +$75.5K |
|
1062
Graco
GGG
$14.2B
| $5.32M | ﹤0.01% |
106,071
+77,180
| +267% | +$3.87M |
|
1063
iShares MSCI Taiwan ETF
EWT
$6.33B
| $5.32M | ﹤0.01% |
152,063
-457
| -0.3% | -$16K |
|
1064
Sabre
SABR
$686M
| $5.32M | ﹤0.01% |
239,436
-26,937
| -10% | -$598K |
|
1065
Matador Resources
MTDR
$5.89B
| $5.3M | ﹤0.01% |
266,610
+217,351
| +441% | +$4.32M |
|
|
CCH.U
1066
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
| $5.3M | ﹤0.01% |
500,000
| – | – |
|
1067
FirstCash
FCFS
$6.56B
| $5.3M | ﹤0.01% |
52,960
+18,690
| +55% | +$1.87M |
|
|
CRZO
1068
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.3M | ﹤0.01% |
528,405
+303,647
| +135% | +$3.04M |
|
1069
Synovus
SNV
$7.2B
| $5.29M | ﹤0.01% |
151,062
+26,946
| +22% | +$943K |
|
1070
White Mountains Insurance
WTM
$4.55B
| $5.29M | ﹤0.01% |
5,177
-377
| -7% | -$385K |
|
1071
Encompass Health
EHC
$12.7B
| $5.28M | ﹤0.01% |
104,786
-12,223
| -10% | -$616K |
|
1072
Ashland
ASH
$2.49B
| $5.26M | ﹤0.01% |
65,823
-178,326
| -73% | -$14.3M |
|
1073
Wolverine World Wide
WWW
$2.58B
| $5.21M | ﹤0.01% |
189,193
+72,874
| +63% | +$2.01M |
|
1074
Open Text
OTEX
$8.59B
| $5.21M | ﹤0.01% |
125,997
+99,425
| +374% | +$4.11M |
|
1075
Strategic Education
STRA
$1.99B
| $5.18M | ﹤0.01% |
29,120
+6,707
| +30% | +$1.19M |
|