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 | |
|---|---|---|---|---|---|---|
1201
KB Home
KBH
$4.46B
| $4.21M | ﹤0.01% |
163,619
+27,282
| +20% | +$702K |
|
1202
Western Alliance Bancorporation
WAL
$9.8B
| $4.21M | ﹤0.01% |
94,023
+51,254
| +120% | +$2.29M |
|
1203
MSC Industrial Direct
MSM
$5.1B
| $4.19M | ﹤0.01% |
56,467
+39,809
| +239% | +$2.96M |
|
1204
Thor Industries
THO
$5.66B
| $4.19M | ﹤0.01% |
71,674
+57,452
| +404% | +$3.36M |
|
1205
Telus
TU
$24.1B
| $4.19M | ﹤0.01% |
226,398
+9,392
| +4% | +$174K |
|
|
MDC
1206
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.19M | ﹤0.01% |
137,972
+38,408
| +39% | +$1.17M |
|
|
CSII
1207
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.18M | ﹤0.01% |
97,320
+63,957
| +192% | +$2.75M |
|
1208
British American Tobacco
BTI
$123B
| $4.17M | ﹤0.01% |
119,617
+97,555
| +442% | +$3.4M |
|
|
BDN
1209
Brandywine Realty Trust
BDN
$761M
| $4.17M | ﹤0.01% |
290,902
-147,788
| -34% | -$2.12M |
|
1210
Monro
MNRO
$507M
| $4.17M | ﹤0.01% |
48,821
-21,849
| -31% | -$1.86M |
|
1211
Hyatt Hotels
H
$13.6B
| $4.16M | ﹤0.01% |
54,625
-20,743
| -28% | -$1.58M |
|
|
PRSP
1212
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.16M | ﹤0.01% |
177,599
+105,289
| +146% | +$2.47M |
|
1213
Children's Place
PLCE
$170M
| $4.15M | ﹤0.01% |
43,459
-4,870
| -10% | -$465K |
|
1214
TriNet
TNET
$3.3B
| $4.14M | ﹤0.01% |
61,101
-1,031
| -2% | -$69.9K |
|
1215
Stifel
SF
$11.6B
| $4.14M | ﹤0.01% |
105,107
+54,872
| +109% | +$2.16M |
|
1216
Ubiquiti
UI
$36.6B
| $4.14M | ﹤0.01% |
31,467
+13,315
| +73% | +$1.75M |
|
1217
Zoom
ZM
$25.1B
| $4.11M | ﹤0.01% |
+46,386
| New | +$4.11M |
|
1218
Choice Hotels
CHH
$5.2B
| $4.1M | ﹤0.01% |
47,076
+4,161
| +10% | +$362K |
|
1219
Papa John's
PZZA
$1.63B
| $4.09M | ﹤0.01% |
91,406
+33,703
| +58% | +$1.51M |
|
1220
Louisiana-Pacific
LPX
$6.64B
| $4.07M | ﹤0.01% |
155,324
+46,134
| +42% | +$1.21M |
|
|
EV
1221
DELISTED
Eaton Vance Corp.
EV
| $4.07M | ﹤0.01% |
94,350
+22,328
| +31% | +$963K |
|
|
SJI
1222
DELISTED
South Jersey Industries, Inc.
SJI
| $4.06M | ﹤0.01% |
120,413
+48,228
| +67% | +$1.63M |
|
1223
Coeur Mining
CDE
$9.6B
| $4.05M | ﹤0.01% |
934,122
+768,880
| +465% | +$3.34M |
|
1224
WESCO International
WCC
$10.5B
| $4.05M | ﹤0.01% |
79,932
+25,825
| +48% | +$1.31M |
|
|
AAN.A
1225
DELISTED
AARON'S INC CL-A
AAN.A
| $4.04M | ﹤0.01% |
65,717
+7,838
| +14% | +$481K |
|