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 | |
|---|---|---|---|---|---|---|
1101
BHP
BHP
$135B
| $4.92M | ﹤0.01% |
94,911
-42,872
| -31% | -$2.22M |
|
1102
Wingstop
WING
$8.51B
| $4.91M | ﹤0.01% |
51,814
-6,516
| -11% | -$618K |
|
|
ELME
1103
Elme Communities
ELME
$1.52B
| $4.91M | ﹤0.01% |
183,645
-90
| -0% | -$2.41K |
|
1104
Radian Group
RDN
$4.77B
| $4.91M | ﹤0.01% |
214,811
+131,857
| +159% | +$3.01M |
|
1105
Haemonetics
HAE
$2.61B
| $4.91M | ﹤0.01% |
40,768
-4,702
| -10% | -$566K |
|
1106
Black Hills Corp
BKH
$4.26B
| $4.86M | ﹤0.01% |
62,205
+23,748
| +62% | +$1.86M |
|
|
DFVL
1107
DELISTED
iPath US Treasury 5-year Bull ETN
DFVL
| $4.84M | ﹤0.01% |
67,400
| – | – |
|
1108
NNN REIT
NNN
$8.12B
| $4.83M | ﹤0.01% |
91,088
-15,809
| -15% | -$838K |
|
1109
Arrow Electronics
ARW
$6.49B
| $4.82M | ﹤0.01% |
67,636
-9,300
| -12% | -$663K |
|
1110
Liberty Global Class A
LBTYA
$3.99B
| $4.82M | ﹤0.01% |
178,618
+47,227
| +36% | +$1.27M |
|
1111
Old Republic International
ORI
$10B
| $4.82M | ﹤0.01% |
215,110
+210,390
| +4,457% | +$4.71M |
|
1112
Wheaton Precious Metals
WPM
$48.1B
| $4.81M | ﹤0.01% |
198,637
+40,597
| +26% | +$982K |
|
1113
Regency Centers
REG
$13.3B
| $4.8M | ﹤0.01% |
71,987
-1,994
| -3% | -$133K |
|
|
NUAN
1114
DELISTED
Nuance Communications, Inc.
NUAN
| $4.79M | ﹤0.01% |
346,562
+100,757
| +41% | +$1.39M |
|
1115
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.78M | ﹤0.01% |
65,893
+15,770
| +31% | +$1.14M |
|
1116
Valley National Bancorp
VLY
$6.02B
| $4.78M | ﹤0.01% |
442,835
+327,277
| +283% | +$3.53M |
|
|
MTOR
1117
DELISTED
MERITOR, Inc.
MTOR
| $4.77M | ﹤0.01% |
196,501
+61,162
| +45% | +$1.48M |
|
1118
Unifirst Corp
UNF
$3.24B
| $4.76M | ﹤0.01% |
25,254
+1,178
| +5% | +$222K |
|
1119
Vail Resorts
MTN
$5.64B
| $4.76M | ﹤0.01% |
21,307
-15,581
| -42% | -$3.48M |
|
|
EFII
1120
DELISTED
Electronics for Imaging
EFII
| $4.75M | ﹤0.01% |
128,720
+89,711
| +230% | +$3.31M |
|
1121
Glaukos
GKOS
$5.27B
| $4.71M | ﹤0.01% |
62,514
+47,456
| +315% | +$3.58M |
|
1122
Manhattan Associates
MANH
$13.3B
| $4.71M | ﹤0.01% |
67,959
-1,126
| -2% | -$78.1K |
|
1123
Frontline
FRO
$5.01B
| $4.7M | ﹤0.01% |
587,653
+314,352
| +115% | +$2.52M |
|
1124
Rogers Corp
ROG
$1.42B
| $4.7M | ﹤0.01% |
27,225
+5,827
| +27% | +$1.01M |
|
1125
Silgan Holdings
SLGN
$4.79B
| $4.7M | ﹤0.01% |
153,426
+134,592
| +715% | +$4.12M |
|