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 | |
|---|---|---|---|---|---|---|
|
WUBA
1151
DELISTED
58.COM INC
WUBA
| $2.77M | ﹤0.01% |
56,833
-9,383
| -14% | -$457K |
|
|
LTC
1152
LTC Properties
LTC
$1.68B
| $2.77M | ﹤0.01% |
89,561
-10,034
| -10% | -$310K |
|
1153
Korn Ferry
KFY
$3.93B
| $2.76M | ﹤0.01% |
113,491
+16,031
| +16% | +$390K |
|
1154
Altice USA
ATUS
$1.14B
| $2.76M | ﹤0.01% |
123,821
+35,966
| +41% | +$801K |
|
|
BKI
1155
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.75M | ﹤0.01% |
47,446
-295,279
| -86% | -$17.1M |
|
1156
Liberty Global Class A
LBTYA
$4.07B
| $2.74M | ﹤0.01% |
166,116
+34,104
| +26% | +$563K |
|
1157
Fortis
FTS
$24.8B
| $2.74M | ﹤0.01% |
70,986
-50,265
| -41% | -$1.94M |
|
|
JJU
1158
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $2.73M | ﹤0.01% |
80,000
| – | – |
|
1159
Advanced Energy
AEIS
$6.02B
| $2.73M | ﹤0.01% |
56,210
-6,896
| -11% | -$334K |
|
1160
Travel + Leisure Co
TNL
$4.11B
| $2.72M | ﹤0.01% |
125,490
+68,691
| +121% | +$1.49M |
|
1161
MGIC Investment
MTG
$6.67B
| $2.71M | ﹤0.01% |
427,420
-80,184
| -16% | -$509K |
|
|
GWPH
1162
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.71M | ﹤0.01% |
30,952
-8,197
| -21% | -$718K |
|
|
BCPC
1163
Balchem Corporation
BCPC
$5.17B
| $2.69M | ﹤0.01% |
27,237
-22,135
| -45% | -$2.19M |
|
1164
First Citizens BancShares
FCNCA
$25.4B
| $2.69M | ﹤0.01% |
8,079
+331
| +4% | +$110K |
|
1165
Fair Isaac
FICO
$38.3B
| $2.69M | ﹤0.01% |
8,727
-7,239
| -45% | -$2.23M |
|
1166
Antero Resources
AR
$10.1B
| $2.68M | ﹤0.01% |
3,763,290
+1,917,507
| +104% | +$1.37M |
|
1167
Neurocrine Biosciences
NBIX
$14.2B
| $2.68M | ﹤0.01% |
30,990
-40,014
| -56% | -$3.46M |
|
1168
Icon
ICLR
$13.6B
| $2.68M | ﹤0.01% |
19,680
-6,660
| -25% | -$906K |
|
1169
Stride
LRN
$7.03B
| $2.68M | ﹤0.01% |
141,938
+56,885
| +67% | +$1.07M |
|
|
HTZ
1170
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.67M | ﹤0.01% |
431,773
+60,909
| +16% | +$376K |
|
1171
Blackbaud
BLKB
$3.4B
| $2.66M | ﹤0.01% |
47,816
-9,817
| -17% | -$545K |
|
|
JJA
1172
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $2.65M | ﹤0.01% |
195,000
| – | – |
|
1173
PTC
PTC
$24.8B
| $2.65M | ﹤0.01% |
43,290
-11,000
| -20% | -$673K |
|
|
CATM
1174
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.65M | ﹤0.01% |
126,507
+55,937
| +79% | +$1.17M |
|
|
AZPN
1175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.65M | ﹤0.01% |
27,835
-63,360
| -69% | -$6.02M |
|