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 | |
|---|---|---|---|---|---|---|
1226
Agios Pharmaceuticals
AGIO
$2.07B
| $4.04M | ﹤0.01% |
80,921
+77,423
| +2,213% | +$3.86M |
|
1227
Watts Water Technologies
WTS
$9.29B
| $4.02M | ﹤0.01% |
43,190
+9,478
| +28% | +$883K |
|
|
XOG
1228
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.01M | ﹤0.01% |
925,469
-1,955,149
| -68% | -$8.47M |
|
1229
Builders FirstSource
BLDR
$15.5B
| $3.99M | ﹤0.01% |
236,765
+69,083
| +41% | +$1.16M |
|
|
LTC
1230
LTC Properties
LTC
$1.68B
| $3.99M | ﹤0.01% |
87,393
+1,233
| +1% | +$56.3K |
|
|
JJP
1231
DELISTED
iPath Series B Bloomberg Precious Metals Subindex Total ReturnSM ETN
JJP
| $3.99M | ﹤0.01% |
80,000
| – | – |
|
|
SRE.PRA
1232
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.99M | ﹤0.01% |
35,750
-7,600
| -18% | -$847K |
|
1233
RenaissanceRe
RNR
$11.2B
| $3.98M | ﹤0.01% |
22,381
-10,786
| -33% | -$1.92M |
|
1234
FTI Consulting
FCN
$5.23B
| $3.98M | ﹤0.01% |
47,437
+17,295
| +57% | +$1.45M |
|
|
RSX
1235
DELISTED
VanEck Russia ETF
RSX
| $3.97M | ﹤0.01% |
167,827
+109,135
| +186% | +$2.58M |
|
1236
Permian Resources
PR
$9.99B
| $3.96M | ﹤0.01% |
521,283
+130,469
| +33% | +$990K |
|
1237
TEGNA Inc
TGNA
$3.37B
| $3.96M | ﹤0.01% |
261,044
+170,240
| +187% | +$2.58M |
|
1238
Stitch Fix
SFIX
$745M
| $3.95M | ﹤0.01% |
123,346
-59,514
| -33% | -$1.9M |
|
1239
Vanguard Real Estate ETF
VNQ
$34.4B
| $3.93M | ﹤0.01% |
44,932
-1,390,783
| -97% | -$122M |
|
|
GWPH
1240
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.92M | ﹤0.01% |
22,752
-206,456
| -90% | -$35.6M |
|
|
AMID
1241
DELISTED
American Midstream Partners, LP
AMID
| $3.92M | ﹤0.01% |
+757,386
| New | +$3.92M |
|
1242
ICICI Bank
IBN
$113B
| $3.92M | ﹤0.01% |
310,926
-187,030
| -38% | -$2.35M |
|
1243
iShares S&P 100 ETF
OEF
$22.4B
| $3.92M | ﹤0.01% |
30,213
+23,940
| +382% | +$3.1M |
|
1244
Urban Edge Properties
UE
$2.64B
| $3.92M | ﹤0.01% |
225,870
-23,919
| -10% | -$415K |
|
1245
Community Bank
CBU
$3.13B
| $3.91M | ﹤0.01% |
59,397
+24,317
| +69% | +$1.6M |
|
|
GOGL
1246
DELISTED
Golden Ocean Group
GOGL
| $3.91M | ﹤0.01% |
675,503
+333,832
| +98% | +$1.93M |
|
1247
Inspire Medical Systems
INSP
$2.33B
| $3.9M | ﹤0.01% |
64,316
+60,075
| +1,417% | +$3.64M |
|
1248
Teladoc Health
TDOC
$1.32B
| $3.9M | ﹤0.01% |
58,664
+26,800
| +84% | +$1.78M |
|
1249
CareTrust REIT
CTRE
$7.54B
| $3.89M | ﹤0.01% |
163,795
+27,790
| +20% | +$661K |
|
1250
Graphic Packaging
GPK
$6.14B
| $3.89M | ﹤0.01% |
278,564
+236,536
| +563% | +$3.31M |
|