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 | |
|---|---|---|---|---|---|---|
1101
Ziff Davis
ZD
$1.54B
| $2.99M | ﹤0.01% |
45,985
-12,789
| -22% | -$832K |
|
1102
New York Times
NYT
$9.53B
| $2.99M | ﹤0.01% |
97,411
-419,615
| -81% | -$12.9M |
|
1103
SolarEdge
SEDG
$1.75B
| $2.99M | ﹤0.01% |
36,513
-1,869
| -5% | -$153K |
|
1104
Meritage Homes
MTH
$5.77B
| $2.98M | ﹤0.01% |
163,340
-15,270
| -9% | -$279K |
|
|
SGI
1105
Somnigroup International Inc.
SGI
$18.1B
| $2.98M | ﹤0.01% |
272,732
-201,228
| -42% | -$2.2M |
|
1106
Air Lease Corp
AL
$7.1B
| $2.98M | ﹤0.01% |
134,521
+120,838
| +883% | +$2.68M |
|
1107
Ciena
CIEN
$18.7B
| $2.98M | ﹤0.01% |
74,772
-104,156
| -58% | -$4.15M |
|
1108
Ionis Pharmaceuticals
IONS
$10.2B
| $2.97M | ﹤0.01% |
62,822
-32,258
| -34% | -$1.53M |
|
1109
Annaly Capital Management
NLY
$14.2B
| $2.96M | ﹤0.01% |
146,080
-447,072
| -75% | -$9.07M |
|
1110
Generac Holdings
GNRC
$11B
| $2.93M | ﹤0.01% |
31,460
-43,286
| -58% | -$4.03M |
|
1111
WEX
WEX
$6.04B
| $2.93M | ﹤0.01% |
27,977
-12,683
| -31% | -$1.33M |
|
1112
Regenxbio
RGNX
$479M
| $2.92M | ﹤0.01% |
90,125
-96,543
| -52% | -$3.13M |
|
1113
U-Haul Holding Co
UHAL
$11B
| $2.92M | ﹤0.01% |
100,350
+62,140
| +163% | +$1.81M |
|
1114
NOV
NOV
$4.94B
| $2.92M | ﹤0.01% |
296,260
-252,894
| -46% | -$2.49M |
|
1115
Trinseo
TSE
$87.4M
| $2.92M | ﹤0.01% |
160,927
+96,808
| +151% | +$1.75M |
|
|
MNTA
1116
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.91M | ﹤0.01% |
106,833
-49,200
| -32% | -$1.34M |
|
|
JJS
1117
DELISTED
iPath Series B Bloomberg Softs Subindex Total ReturnSM ETN
JJS
| $2.9M | ﹤0.01% |
83,000
| – | – |
|
1118
Medpace
MEDP
$14B
| $2.9M | ﹤0.01% |
39,485
-17,934
| -31% | -$1.32M |
|
1119
Clean Harbors
CLH
$12.8B
| $2.9M | ﹤0.01% |
56,382
-24,658
| -30% | -$1.27M |
|
|
BDXA
1120
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $2.89M | ﹤0.01% |
55,350
+47,351
| +592% | +$2.48M |
|
1121
Neogen
NEOG
$1.25B
| $2.89M | ﹤0.01% |
86,266
-68,542
| -44% | -$2.3M |
|
1122
Unifirst Corp
UNF
$3.27B
| $2.88M | ﹤0.01% |
19,050
-14,032
| -42% | -$2.12M |
|
|
AUY
1123
DELISTED
Yamana Gold, Inc.
AUY
| $2.88M | ﹤0.01% |
1,046,930
+29,981
| +3% | +$82.4K |
|
1124
Stitch Fix
SFIX
$757M
| $2.87M | ﹤0.01% |
226,284
+156,774
| +226% | +$1.99M |
|
1125
Omnicell
OMCL
$1.53B
| $2.87M | ﹤0.01% |
43,820
-28,379
| -39% | -$1.86M |
|