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 | |
|---|---|---|---|---|---|---|
1051
Jabil
JBL
$23B
| $3.36M | ﹤0.01% |
136,595
+73,738
| +117% | +$1.81M |
|
1052
Kirby Corp
KEX
$4.87B
| $3.36M | ﹤0.01% |
77,202
+26,717
| +53% | +$1.16M |
|
1053
Nu Skin
NUS
$587M
| $3.36M | ﹤0.01% |
153,528
-27,495
| -15% | -$601K |
|
|
BPMC
1054
DELISTED
Blueprint Medicines
BPMC
| $3.35M | ﹤0.01% |
57,338
-51,190
| -47% | -$2.99M |
|
1055
AGCO
AGCO
$8.11B
| $3.35M | ﹤0.01% |
70,918
-47,344
| -40% | -$2.24M |
|
1056
Hecla Mining
HL
$7.52B
| $3.35M | ﹤0.01% |
1,840,972
+216,818
| +13% | +$395K |
|
|
USX
1057
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.35M | ﹤0.01% |
1,003,329
-22,047
| -2% | -$73.6K |
|
1058
Targa Resources
TRGP
$35.4B
| $3.35M | ﹤0.01% |
484,094
+273,481
| +130% | +$1.89M |
|
1059
Cathay General Bancorp
CATY
$3.4B
| $3.33M | ﹤0.01% |
144,992
-78,959
| -35% | -$1.81M |
|
1060
Ambarella
AMBA
$3.53B
| $3.33M | ﹤0.01% |
68,506
-47,096
| -41% | -$2.29M |
|
|
ARNA
1061
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.3M | ﹤0.01% |
78,521
-34,235
| -30% | -$1.44M |
|
1062
Dorman Products
DORM
$4.94B
| $3.29M | ﹤0.01% |
59,568
+18,091
| +44% | +$1,000K |
|
|
AAT
1063
American Assets Trust
AAT
$1.27B
| $3.29M | ﹤0.01% |
131,568
+2,885
| +2% | +$72.1K |
|
1064
iPath Select MLP ETN
ATMP
$504M
| $3.29M | ﹤0.01% |
400,038
| – | – |
|
1065
First Hawaiian
FHB
$3.18B
| $3.28M | ﹤0.01% |
198,510
+4,620
| +2% | +$76.4K |
|
1066
Semtech
SMTC
$5.24B
| $3.28M | ﹤0.01% |
87,446
+17,376
| +25% | +$652K |
|
1067
Protolabs
PRLB
$1.19B
| $3.28M | ﹤0.01% |
43,053
-5,358
| -11% | -$408K |
|
1068
Cogent Communications
CCOI
$1.8B
| $3.28M | ﹤0.01% |
39,935
-29,163
| -42% | -$2.39M |
|
|
HPP
1069
Hudson Pacific Properties
HPP
$1.11B
| $3.27M | ﹤0.01% |
129,088
-44,793
| -26% | -$1.14M |
|
1070
Emcor
EME
$28.8B
| $3.27M | ﹤0.01% |
53,335
-34,209
| -39% | -$2.1M |
|
1071
Vodafone
VOD
$28.5B
| $3.27M | ﹤0.01% |
237,133
+210,130
| +778% | +$2.89M |
|
1072
iShares MSCI Chile ETF
ECH
$727M
| $3.24M | ﹤0.01% |
149,634
+132,197
| +758% | +$2.87M |
|
1073
Marriott Vacations Worldwide
VAC
$2.73B
| $3.24M | ﹤0.01% |
58,348
-53,008
| -48% | -$2.95M |
|
|
DNKN
1074
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.24M | ﹤0.01% |
61,035
-49,548
| -45% | -$2.63M |
|
1075
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.23M | ﹤0.01% |
233,675
-141,058
| -38% | -$1.95M |
|