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 | |
|---|---|---|---|---|---|---|
1201
Performance Food Group
PFGC
$16.6B
| $2.51M | ﹤0.01% |
101,384
-34,105
| -25% | -$843K |
|
1202
Essential Properties Realty Trust
EPRT
$5.94B
| $2.5M | ﹤0.01% |
191,799
+6,328
| +3% | +$82.6K |
|
1203
Jones Lang LaSalle
JLL
$14.9B
| $2.5M | ﹤0.01% |
24,758
-105,756
| -81% | -$10.7M |
|
1204
STAG Industrial
STAG
$6.8B
| $2.5M | ﹤0.01% |
110,888
-233,691
| -68% | -$5.26M |
|
1205
Bank OZK
OZK
$5.91B
| $2.5M | ﹤0.01% |
149,488
+119,153
| +393% | +$1.99M |
|
|
WRI
1206
DELISTED
Weingarten Realty Investors
WRI
| $2.48M | ﹤0.01% |
172,121
+16,069
| +10% | +$232K |
|
1207
Q2 Holdings
QTWO
$5.17B
| $2.48M | ﹤0.01% |
42,052
-42,031
| -50% | -$2.48M |
|
1208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $2.48M | ﹤0.01% |
41,458
-937,835
| -96% | -$56M |
|
|
IPHI
1209
DELISTED
INPHI CORPORATION
IPHI
| $2.48M | ﹤0.01% |
31,264
-35,130
| -53% | -$2.78M |
|
1210
Lithia Motors
LAD
$8.82B
| $2.47M | ﹤0.01% |
30,234
-14,168
| -32% | -$1.16M |
|
1211
Allete
ALE
$3.68B
| $2.47M | ﹤0.01% |
40,699
-83,745
| -67% | -$5.08M |
|
1212
AMC Networks
AMCX
$346M
| $2.47M | ﹤0.01% |
101,480
-84,837
| -46% | -$2.06M |
|
|
MANT
1213
DELISTED
Mantech International Corp
MANT
| $2.47M | ﹤0.01% |
33,918
-23,435
| -41% | -$1.7M |
|
1214
SAP
SAP
$301B
| $2.46M | ﹤0.01% |
22,296
+16,191
| +265% | +$1.79M |
|
1215
Premier
PINC
$2.21B
| $2.46M | ﹤0.01% |
75,058
+16,563
| +28% | +$542K |
|
1216
SITE Centers
SITC
$474M
| $2.46M | ﹤0.01% |
604,230
+297,074
| +97% | +$1.21M |
|
1217
Houlihan Lokey
HLI
$14.6B
| $2.45M | ﹤0.01% |
47,095
-36,546
| -44% | -$1.9M |
|
1218
Community Bank
CBU
$3.15B
| $2.45M | ﹤0.01% |
41,638
-35,693
| -46% | -$2.1M |
|
1219
Leggett & Platt
LEG
$1.34B
| $2.44M | ﹤0.01% |
91,537
-123,542
| -57% | -$3.3M |
|
|
XHR
1220
Xenia Hotels & Resorts
XHR
$1.41B
| $2.44M | ﹤0.01% |
237,028
-254,498
| -52% | -$2.62M |
|
1221
Ingredion
INGR
$8.14B
| $2.44M | ﹤0.01% |
32,300
-14,460
| -31% | -$1.09M |
|
1222
Fate Therapeutics
FATE
$118M
| $2.43M | ﹤0.01% |
109,572
+48,919
| +81% | +$1.09M |
|
|
JBTM
1223
JBT Marel Corporation
JBTM
$7.28B
| $2.43M | ﹤0.01% |
32,766
-25,098
| -43% | -$1.86M |
|
1224
Sanmina
SANM
$6.27B
| $2.43M | ﹤0.01% |
89,067
-58,309
| -40% | -$1.59M |
|
1225
LCI Industries
LCII
$2.52B
| $2.43M | ﹤0.01% |
36,313
-18,779
| -34% | -$1.25M |
|