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 | |
|---|---|---|---|---|---|---|
|
FLG
1226
Flagstar Financial, Inc.
FLG
$5.3B
| $2.41M | ﹤0.01% |
85,510
-79,817
| -48% | -$2.25M |
|
1227
Coeur Mining
CDE
$9.88B
| $2.4M | ﹤0.01% |
747,782
+40,066
| +6% | +$129K |
|
|
JJT
1228
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
| $2.4M | ﹤0.01% |
64,000
| – | – |
|
|
DCP
1229
DELISTED
DCP Midstream, LP
DCP
| $2.4M | ﹤0.01% |
589,563
+224,734
| +62% | +$914K |
|
|
PGRE
1230
Paramount Group
PGRE
$1.59B
| $2.4M | ﹤0.01% |
272,104
+52,074
| +24% | +$458K |
|
1231
Glacier Bancorp
GBCI
$5.8B
| $2.39M | ﹤0.01% |
70,408
-68,842
| -49% | -$2.34M |
|
1232
CareDx
CDNA
$720M
| $2.39M | ﹤0.01% |
109,399
+65,305
| +148% | +$1.43M |
|
|
WIFI
1233
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.39M | ﹤0.01% |
224,928
-47,341
| -17% | -$502K |
|
1234
RPM International
RPM
$16.5B
| $2.39M | ﹤0.01% |
40,083
-42,329
| -51% | -$2.52M |
|
|
DCPH
1235
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.39M | ﹤0.01% |
57,920
+26,512
| +84% | +$1.09M |
|
1236
Inspire Medical Systems
INSP
$2.45B
| $2.38M | ﹤0.01% |
39,530
-61,129
| -61% | -$3.69M |
|
|
JOBS
1237
DELISTED
51job, Inc.
JOBS
| $2.38M | ﹤0.01% |
38,750
-5,551
| -13% | -$341K |
|
1238
LG Display
LPL
$4.36B
| $2.38M | ﹤0.01% |
535,100
-550
| -0.1% | -$2.44K |
|
1239
Telefônica Brasil
VIV
$19.9B
| $2.37M | ﹤0.01% |
249,003
-1
| -0% | -$10 |
|
|
POLY
1240
DELISTED
Plantronics, Inc.
POLY
| $2.36M | ﹤0.01% |
234,655
+174,205
| +288% | +$1.75M |
|
1241
AutoNation
AN
$8.56B
| $2.36M | ﹤0.01% |
84,132
-123,374
| -59% | -$3.46M |
|
1242
Integra LifeSciences
IART
$1.21B
| $2.35M | ﹤0.01% |
52,551
+44,796
| +578% | +$2M |
|
1243
Avista
AVA
$2.96B
| $2.35M | ﹤0.01% |
55,198
-46,862
| -46% | -$1.99M |
|
1244
NNN REIT
NNN
$8.17B
| $2.35M | ﹤0.01% |
72,862
-36,504
| -33% | -$1.18M |
|
1245
Sutro Biopharma
STRO
$82.2M
| $2.35M | ﹤0.01% |
229,941
+211,642
| +1,157% | +$2.16M |
|
1246
Bright Horizons
BFAM
$6.49B
| $2.33M | ﹤0.01% |
22,874
-16
| -0.1% | -$1.63K |
|
1247
FormFactor
FORM
$2.36B
| $2.33M | ﹤0.01% |
116,029
-50,631
| -30% | -$1.02M |
|
1248
Assembly Biosciences
ASMB
$173M
| $2.33M | ﹤0.01% |
13,072
+867
| +7% | +$154K |
|
1249
Ironwood Pharmaceuticals
IRWD
$201M
| $2.33M | ﹤0.01% |
230,468
+62,652
| +37% | +$632K |
|
1250
Shenandoah Telecom
SHEN
$752M
| $2.31M | ﹤0.01% |
46,797
-24,488
| -34% | -$1.21M |
|