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 | |
|---|---|---|---|---|---|---|
|
ARCH
1076
DELISTED
Arch Resources, Inc.
ARCH
| $3.23M | ﹤0.01% |
111,671
+70,360
| +170% | +$2.03M |
|
|
DEA
1077
Easterly Government Properties
DEA
$1.06B
| $3.22M | ﹤0.01% |
52,275
-35,366
| -40% | -$2.18M |
|
1078
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $3.21M | ﹤0.01% |
+58,711
| New | +$3.21M |
|
1079
Nutanix
NTNX
$21.4B
| $3.2M | ﹤0.01% |
202,280
-183,432
| -48% | -$2.9M |
|
1080
ProShares UltraShort S&P500
SDS
$468M
| $3.2M | ﹤0.01% |
20,984
+15,274
| +267% | +$2.33M |
|
1081
Northwest Natural Holdings
NWN
$1.71B
| $3.19M | ﹤0.01% |
51,649
+1,749
| +4% | +$108K |
|
1082
Toronto Dominion Bank
TD
$131B
| $3.19M | ﹤0.01% |
75,189
-13,284
| -15% | -$563K |
|
|
MNDT
1083
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.19M | ﹤0.01% |
301,115
+43,656
| +17% | +$462K |
|
1084
Wingstop
WING
$7.68B
| $3.17M | ﹤0.01% |
39,793
-18,826
| -32% | -$1.5M |
|
1085
ICICI Bank
IBN
$113B
| $3.17M | ﹤0.01% |
373,029
+198,541
| +114% | +$1.69M |
|
1086
Simply Good Foods
SMPL
$2.78B
| $3.16M | ﹤0.01% |
164,318
+70,597
| +75% | +$1.36M |
|
1087
WD-40
WDFC
$2.87B
| $3.16M | ﹤0.01% |
15,739
-9,659
| -38% | -$1.94M |
|
1088
Quaker Houghton
KWR
$2.47B
| $3.15M | ﹤0.01% |
24,958
+5,382
| +27% | +$679K |
|
1089
California Water Service
CWT
$2.74B
| $3.14M | ﹤0.01% |
62,448
-39,110
| -39% | -$1.97M |
|
1090
Keurig Dr Pepper
KDP
$37.5B
| $3.11M | ﹤0.01% |
128,121
+76,214
| +147% | +$1.85M |
|
1091
Zillow
ZG
$20.6B
| $3.1M | ﹤0.01% |
91,158
-31,144
| -25% | -$1.06M |
|
|
BLUE
1092
DELISTED
bluebird bio
BLUE
| $3.1M | ﹤0.01% |
5,201
-5,614
| -52% | -$3.34M |
|
1093
Avnet
AVT
$4.5B
| $3.07M | ﹤0.01% |
122,456
-9,359
| -7% | -$235K |
|
1094
BHP
BHP
$137B
| $3.07M | ﹤0.01% |
93,864
-3,434
| -4% | -$112K |
|
1095
iShares Global REIT ETF
REET
$3.92B
| $3.06M | ﹤0.01% |
+160,000
| New | +$3.06M |
|
1096
Arrow Electronics
ARW
$6.57B
| $3.05M | ﹤0.01% |
58,789
-55,544
| -49% | -$2.88M |
|
1097
Mercury Systems
MRCY
$4.41B
| $3.05M | ﹤0.01% |
42,732
-91,836
| -68% | -$6.55M |
|
1098
Rambus
RMBS
$9.48B
| $3.05M | ﹤0.01% |
274,498
-121,813
| -31% | -$1.35M |
|
1099
AppFolio
APPF
$10.1B
| $3.03M | ﹤0.01% |
27,289
+5,483
| +25% | +$608K |
|
|
JJM
1100
DELISTED
iPath Series B Bloomberg Industrial Metals Subindex Total ReturnSM ETN
JJM
| $3.02M | ﹤0.01% |
85,000
| – | – |
|