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 | |
|---|---|---|---|---|---|---|
1251
EQT Corp
EQT
$31.8B
| $2.3M | ﹤0.01% |
325,778
+136,085
| +72% | +$962K |
|
1252
Integer Holdings
ITGR
$3.65B
| $2.3M | ﹤0.01% |
36,632
-17,144
| -32% | -$1.08M |
|
1253
EXL Service
EXLS
$7.13B
| $2.3M | ﹤0.01% |
220,975
-87,090
| -28% | -$906K |
|
1254
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.3M | ﹤0.01% |
1,148,846
+949,442
| +476% | +$1.9M |
|
1255
Stepan Co
SCL
$1.12B
| $2.29M | ﹤0.01% |
25,852
-12,279
| -32% | -$1.09M |
|
1256
Watts Water Technologies
WTS
$9.47B
| $2.29M | ﹤0.01% |
26,981
-25,750
| -49% | -$2.18M |
|
|
NUVA
1257
DELISTED
NuVasive, Inc.
NUVA
| $2.28M | ﹤0.01% |
45,111
-32,974
| -42% | -$1.67M |
|
1258
Westlake Corp
WLK
$11.5B
| $2.28M | ﹤0.01% |
59,796
-18,349
| -23% | -$700K |
|
|
MTOR
1259
DELISTED
MERITOR, Inc.
MTOR
| $2.28M | ﹤0.01% |
172,037
+33,213
| +24% | +$440K |
|
1260
LXP Industrial Trust
LXP
$2.74B
| $2.26M | ﹤0.01% |
227,463
-272,591
| -55% | -$2.71M |
|
1261
Magna International
MGA
$13.2B
| $2.25M | ﹤0.01% |
70,461
-105,420
| -60% | -$3.36M |
|
1262
Acadia Healthcare
ACHC
$2.06B
| $2.24M | ﹤0.01% |
122,106
+26,025
| +27% | +$477K |
|
1263
Commault Systems
CVLT
$8.04B
| $2.23M | ﹤0.01% |
55,138
-44,921
| -45% | -$1.82M |
|
1264
Service Corp International
SCI
$11.3B
| $2.22M | ﹤0.01% |
56,811
-58,023
| -51% | -$2.27M |
|
1265
Arcosa
ACA
$4.81B
| $2.21M | ﹤0.01% |
55,682
-25,149
| -31% | -$1,000K |
|
|
REGI
1266
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.2M | ﹤0.01% |
107,175
+8,681
| +9% | +$178K |
|
|
AXE
1267
DELISTED
Anixter International Inc
AXE
| $2.2M | ﹤0.01% |
25,008
-70,139
| -74% | -$6.17M |
|
1268
Urban Outfitters
URBN
$6.43B
| $2.2M | ﹤0.01% |
154,290
-62,821
| -29% | -$895K |
|
1269
Manhattan Associates
MANH
$13.3B
| $2.19M | ﹤0.01% |
43,878
-11,128
| -20% | -$554K |
|
1270
Brixmor Property Group
BRX
$8.6B
| $2.18M | ﹤0.01% |
229,364
-115,398
| -33% | -$1.1M |
|
1271
CVB Financial
CVBF
$2.8B
| $2.18M | ﹤0.01% |
108,627
-115,595
| -52% | -$2.32M |
|
1272
Maximus
MMS
$5.08B
| $2.17M | ﹤0.01% |
37,298
-85,651
| -70% | -$4.99M |
|
1273
Select Medical
SEM
$1.59B
| $2.17M | ﹤0.01% |
268,539
-169,102
| -39% | -$1.37M |
|
|
STPP
1274
DELISTED
iPath US Treasury Steepener ETN
STPP
| $2.17M | ﹤0.01% |
89,000
| – | – |
|
1275
Xencor
XNCR
$606M
| $2.16M | ﹤0.01% |
72,354
-15,618
| -18% | -$467K |
|