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 | |
|---|---|---|---|---|---|---|
|
IBKC
1126
DELISTED
IBERIABANK Corp
IBKC
| $2.87M | ﹤0.01% |
79,426
-62,167
| -44% | -$2.25M |
|
|
MZTI
1127
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.87M | ﹤0.01% |
19,836
-11,180
| -36% | -$1.62M |
|
1128
Helmerich & Payne
HP
$2.08B
| $2.87M | ﹤0.01% |
183,217
-26,651
| -13% | -$417K |
|
1129
Rollins
ROL
$28.2B
| $2.86M | ﹤0.01% |
118,875
-178,310
| -60% | -$4.29M |
|
1130
Middleby
MIDD
$7.03B
| $2.86M | ﹤0.01% |
50,276
+18,968
| +61% | +$1.08M |
|
1131
Halozyme
HALO
$9.07B
| $2.85M | ﹤0.01% |
158,485
-25,515
| -14% | -$459K |
|
1132
Simpson Manufacturing
SSD
$8.07B
| $2.85M | ﹤0.01% |
46,026
-25,419
| -36% | -$1.58M |
|
1133
Carlisle Companies
CSL
$16.8B
| $2.84M | ﹤0.01% |
22,627
-48,699
| -68% | -$6.1M |
|
1134
Corcept Therapeutics
CORT
$7.83B
| $2.83M | ﹤0.01% |
237,607
+27,736
| +13% | +$330K |
|
|
CUB
1135
DELISTED
Cubic Corporation
CUB
| $2.82M | ﹤0.01% |
68,325
-6,344
| -8% | -$262K |
|
1136
Watsco
WSO
$16.1B
| $2.82M | ﹤0.01% |
17,855
-10,805
| -38% | -$1.71M |
|
1137
Myriad Genetics
MYGN
$715M
| $2.82M | ﹤0.01% |
197,097
-202,150
| -51% | -$2.89M |
|
1138
Builders FirstSource
BLDR
$16.2B
| $2.82M | ﹤0.01% |
230,239
-15,374
| -6% | -$188K |
|
|
PGM
1139
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $2.81M | ﹤0.01% |
80,000
| – | – |
|
|
BEAT
1140
DELISTED
BioTelemetry, Inc.
BEAT
| $2.81M | ﹤0.01% |
73,023
-22,176
| -23% | -$854K |
|
1141
NeoGenomics
NEO
$1.08B
| $2.8M | ﹤0.01% |
101,487
-45,895
| -31% | -$1.27M |
|
1142
Azenta
AZTA
$1.43B
| $2.8M | ﹤0.01% |
91,902
-17,693
| -16% | -$539K |
|
1143
ESCO Technologies
ESE
$5.43B
| $2.8M | ﹤0.01% |
36,851
-10,010
| -21% | -$760K |
|
|
TTM
1144
DELISTED
Tata Motors Limited
TTM
| $2.8M | ﹤0.01% |
592,686
-292,788
| -33% | -$1.38M |
|
1145
UFP Industries
UFPI
$6B
| $2.8M | ﹤0.01% |
75,160
-49,492
| -40% | -$1.84M |
|
1146
ASML
ASML
$316B
| $2.79M | ﹤0.01% |
10,673
-4,114
| -28% | -$1.08M |
|
|
CCMP
1147
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.79M | ﹤0.01% |
24,468
-71,820
| -75% | -$8.2M |
|
|
SAGE
1148
DELISTED
Sage Therapeutics
SAGE
| $2.78M | ﹤0.01% |
96,924
-11,495
| -11% | -$330K |
|
|
ELME
1149
Elme Communities
ELME
$1.51B
| $2.78M | ﹤0.01% |
116,516
-52,199
| -31% | -$1.25M |
|
1150
Delek US
DK
$1.72B
| $2.78M | ﹤0.01% |
176,074
-334,806
| -66% | -$5.28M |
|