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 | |
|---|---|---|---|---|---|---|
1176
Visteon
VC
$3.41B
| $4.35M | ﹤0.01% |
74,243
+11,249
| +18% | +$659K |
|
1177
Globus Medical
GMED
$7.87B
| $4.35M | ﹤0.01% |
102,785
+57,602
| +127% | +$2.44M |
|
1178
MillerKnoll
MLKN
$1.39B
| $4.35M | ﹤0.01% |
97,181
+40,477
| +71% | +$1.81M |
|
|
ZNGA
1179
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.34M | ﹤0.01% |
707,984
-1,331,074
| -65% | -$8.16M |
|
1180
Acuity Brands
AYI
$10.1B
| $4.33M | ﹤0.01% |
31,426
-47,217
| -60% | -$6.51M |
|
1181
Tri Pointe Homes
TPH
$3.08B
| $4.32M | ﹤0.01% |
361,177
-4,269
| -1% | -$51.1K |
|
1182
Autoliv
ALV
$9.6B
| $4.32M | ﹤0.01% |
61,247
+22,153
| +57% | +$1.56M |
|
1183
Protolabs
PRLB
$1.17B
| $4.32M | ﹤0.01% |
37,210
+11,194
| +43% | +$1.3M |
|
1184
Huazhu Hotels Group
HTHT
$11.4B
| $4.32M | ﹤0.01% |
119,065
-9,916
| -8% | -$359K |
|
|
QTS
1185
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.3M | ﹤0.01% |
93,124
+2,047
| +2% | +$94.5K |
|
1186
Zurn Elkay Water Solutions
ZWS
$7.67B
| $4.3M | ﹤0.01% |
295,265
+57,237
| +24% | +$833K |
|
1187
Westlake Corp
WLK
$11B
| $4.3M | ﹤0.01% |
61,853
+17,149
| +38% | +$1.19M |
|
|
HTZ
1188
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.29M | ﹤0.01% |
268,635
+122,562
| +84% | +$1.96M |
|
1189
Honda
HMC
$44.4B
| $4.28M | ﹤0.01% |
165,672
+165,653
| +871,858% | +$4.28M |
|
1190
Allete
ALE
$3.7B
| $4.28M | ﹤0.01% |
51,414
+19,663
| +62% | +$1.64M |
|
1191
Mine Safety
MSA
$6.59B
| $4.28M | ﹤0.01% |
40,602
+14,030
| +53% | +$1.48M |
|
1192
Steven Madden
SHOO
$2.2B
| $4.27M | ﹤0.01% |
125,744
+35,107
| +39% | +$1.19M |
|
1193
RLI Corp
RLI
$6.07B
| $4.27M | ﹤0.01% |
99,508
+45,814
| +85% | +$1.96M |
|
|
AVYA
1194
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.27M | ﹤0.01% |
358,093
+24,819
| +7% | +$296K |
|
1195
Trex
TREX
$6.44B
| $4.26M | ﹤0.01% |
118,788
-12,030
| -9% | -$431K |
|
1196
Glacier Bancorp
GBCI
$5.77B
| $4.25M | ﹤0.01% |
104,765
+46,524
| +80% | +$1.89M |
|
|
ZEN
1197
DELISTED
ZENDESK INC
ZEN
| $4.24M | ﹤0.01% |
47,566
+29,126
| +158% | +$2.59M |
|
|
AJRD
1198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.22M | ﹤0.01% |
94,151
+45,793
| +95% | +$2.05M |
|
|
DTYL
1199
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
| $4.21M | ﹤0.01% |
50,000
| – | – |
|
1200
Ameris Bancorp
ABCB
$5.1B
| $4.21M | ﹤0.01% |
107,422
+78,662
| +274% | +$3.08M |
|