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 | |
|---|---|---|---|---|---|---|
1151
Sun Life Financial
SLF
$32.9B
| $4.52M | ﹤0.01% |
109,011
-2,562
| -2% | -$106K |
|
|
HMSY
1152
DELISTED
HMS Holdings Corp.
HMSY
| $4.52M | ﹤0.01% |
139,461
+45,739
| +49% | +$1.48M |
|
1153
Groupon
GRPN
$930M
| $4.52M | ﹤0.01% |
63,071
+12,658
| +25% | +$906K |
|
|
ROIC
1154
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.51M | ﹤0.01% |
263,332
-33,441
| -11% | -$573K |
|
1155
AB InBev
BUD
$116B
| $4.51M | ﹤0.01% |
50,962
-45,795
| -47% | -$4.05M |
|
|
IBKC
1156
DELISTED
IBERIABANK Corp
IBKC
| $4.5M | ﹤0.01% |
59,325
+22,327
| +60% | +$1.69M |
|
1157
Toll Brothers
TOL
$14B
| $4.49M | ﹤0.01% |
122,650
+51,725
| +73% | +$1.89M |
|
1158
Middleby
MIDD
$7.03B
| $4.48M | ﹤0.01% |
32,986
+11,262
| +52% | +$1.53M |
|
1159
Ares Management
ARES
$38.7B
| $4.47M | ﹤0.01% |
170,856
+106,232
| +164% | +$2.78M |
|
|
PACW
1160
DELISTED
PacWest Bancorp
PACW
| $4.46M | ﹤0.01% |
114,811
+79,488
| +225% | +$3.09M |
|
|
DO
1161
DELISTED
Diamond Offshore Drilling
DO
| $4.46M | ﹤0.01% |
502,095
+360,837
| +255% | +$3.2M |
|
1162
Independent Bank
INDB
$3.54B
| $4.45M | ﹤0.01% |
58,489
+32,996
| +129% | +$2.51M |
|
1163
Old National Bancorp
ONB
$8.74B
| $4.45M | ﹤0.01% |
268,403
+24,566
| +10% | +$408K |
|
1164
FS KKR Capital
FSK
$5B
| $4.44M | ﹤0.01% |
186,370
+180,047
| +2,847% | +$4.29M |
|
|
ADSW
1165
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $4.43M | ﹤0.01% |
138,858
+87,757
| +172% | +$2.8M |
|
|
XENT
1166
DELISTED
Intersect ENT, Inc
XENT
| $4.41M | ﹤0.01% |
193,538
+70,991
| +58% | +$1.62M |
|
1167
Chart Industries
GTLS
$8.96B
| $4.39M | ﹤0.01% |
57,089
-21,547
| -27% | -$1.66M |
|
|
DOC
1168
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.38M | ﹤0.01% |
251,030
+33,650
| +15% | +$587K |
|
1169
Rambus
RMBS
$8.02B
| $4.37M | ﹤0.01% |
362,921
+91,009
| +33% | +$1.1M |
|
1170
MKS Inc. Common Stock
MKSI
$7.32B
| $4.37M | ﹤0.01% |
56,046
+47,303
| +541% | +$3.68M |
|
1171
iShares S&P 500 Value ETF
IVE
$41B
| $4.36M | ﹤0.01% |
37,438
-52
| -0.1% | -$6.06K |
|
1172
The GEO Group
GEO
$3.05B
| $4.36M | ﹤0.01% |
207,469
+36,705
| +21% | +$771K |
|
1173
Tanger
SKT
$3.93B
| $4.36M | ﹤0.01% |
268,703
-3,863
| -1% | -$62.6K |
|
1174
Assured Guaranty
AGO
$3.9B
| $4.35M | ﹤0.01% |
103,446
-159,684
| -61% | -$6.72M |
|
1175
Mercury Systems
MRCY
$4.12B
| $4.35M | ﹤0.01% |
61,872
+26,387
| +74% | +$1.86M |
|