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 | |
|---|---|---|---|---|---|---|
1176
iShares MSCI Hong Kong ETF
EWH
$741M
| $2.64M | ﹤0.01% |
132,190
+36,539
| +38% | +$729K |
|
1177
Adverum Biotechnologies
ADVM
$69.5M
| $2.63M | ﹤0.01% |
26,868
-19,456
| -42% | -$1.9M |
|
|
B
1178
DELISTED
Barnes Group Inc.
B
| $2.62M | ﹤0.01% |
62,726
-9,619
| -13% | -$402K |
|
1179
Dycom Industries
DY
$7.51B
| $2.62M | ﹤0.01% |
102,264
+36,109
| +55% | +$926K |
|
1180
US Foods
USFD
$17.5B
| $2.62M | ﹤0.01% |
147,797
-298,603
| -67% | -$5.29M |
|
1181
Crane NXT
CXT
$3.56B
| $2.61M | ﹤0.01% |
152,613
-469
| -0.3% | -$8.01K |
|
1182
Compass Minerals
CMP
$752M
| $2.59M | ﹤0.01% |
67,349
-26,173
| -28% | -$1.01M |
|
1183
Chemed
CHE
$6.67B
| $2.59M | ﹤0.01% |
5,975
-1,397
| -19% | -$605K |
|
1184
Federal Signal
FSS
$7.65B
| $2.59M | ﹤0.01% |
94,807
-37,779
| -28% | -$1.03M |
|
1185
Saia
SAIA
$8.41B
| $2.58M | ﹤0.01% |
35,138
-18,457
| -34% | -$1.36M |
|
1186
New Jersey Resources
NJR
$4.76B
| $2.58M | ﹤0.01% |
76,022
-51,235
| -40% | -$1.74M |
|
1187
Cleveland-Cliffs
CLF
$5.83B
| $2.57M | ﹤0.01% |
650,954
+118,750
| +22% | +$469K |
|
1188
Calavo Growers
CVGW
$479M
| $2.57M | ﹤0.01% |
44,490
+1,574
| +4% | +$90.8K |
|
1189
RenaissanceRe
RNR
$11.2B
| $2.55M | ﹤0.01% |
17,094
-14,072
| -45% | -$2.1M |
|
|
TMX
1190
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.55M | ﹤0.01% |
94,360
-535,400
| -85% | -$14.5M |
|
|
CSFL
1191
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.55M | ﹤0.01% |
147,955
+14,167
| +11% | +$244K |
|
1192
Bunge Global
BG
$16.5B
| $2.54M | ﹤0.01% |
61,872
-31,185
| -34% | -$1.28M |
|
1193
Helen of Troy
HELE
$550M
| $2.53M | ﹤0.01% |
17,592
-27,280
| -61% | -$3.93M |
|
1194
Churchill Downs
CHDN
$6.77B
| $2.53M | ﹤0.01% |
49,174
-66,716
| -58% | -$3.43M |
|
|
SRE.PRB
1195
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $2.53M | ﹤0.01% |
+26,900
| New | +$2.53M |
|
1196
BJs Wholesale Club
BJ
$12.8B
| $2.52M | ﹤0.01% |
99,059
-364,355
| -79% | -$9.28M |
|
1197
AnaptysBio
ANAB
$637M
| $2.52M | ﹤0.01% |
178,271
+149,556
| +521% | +$2.11M |
|
1198
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $2.52M | ﹤0.01% |
24,127
-60,831
| -72% | -$6.34M |
|
1199
Power Integrations
POWI
$2.5B
| $2.52M | ﹤0.01% |
56,970
-53,160
| -48% | -$2.35M |
|
1200
Lennox International
LII
$19.9B
| $2.51M | ﹤0.01% |
13,824
-64,523
| -82% | -$11.7M |
|