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 | |
|---|---|---|---|---|---|---|
|
BCPC
1276
Balchem Corporation
BCPC
$5.05B
| $3.76M | ﹤0.01% |
37,620
+6,954
| +23% | +$695K |
|
1277
Commault Systems
CVLT
$7.84B
| $3.76M | ﹤0.01% |
75,742
+31,103
| +70% | +$1.54M |
|
1278
Merit Medical Systems
MMSI
$5.26B
| $3.75M | ﹤0.01% |
62,950
+25,736
| +69% | +$1.53M |
|
1279
California Water Service
CWT
$2.72B
| $3.74M | ﹤0.01% |
73,934
+15,817
| +27% | +$801K |
|
1280
Exelixis
EXEL
$10.1B
| $3.73M | ﹤0.01% |
174,709
+117,256
| +204% | +$2.51M |
|
|
CBD
1281
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.72M | ﹤0.01% |
152,108
| – | – |
|
1282
Abercrombie & Fitch
ANF
$4.54B
| $3.72M | ﹤0.01% |
231,881
+113,310
| +96% | +$1.82M |
|
1283
UFP Industries
UFPI
$5.84B
| $3.71M | ﹤0.01% |
97,431
+5,112
| +6% | +$194K |
|
1284
Brown & Brown
BRO
$30.5B
| $3.7M | ﹤0.01% |
110,562
+54,976
| +99% | +$1.84M |
|
1285
Sleep Number
SNBR
$211M
| $3.7M | ﹤0.01% |
91,576
+5,719
| +7% | +$231K |
|
1286
Peabody Energy
BTU
$2.25B
| $3.7M | ﹤0.01% |
153,300
+32,871
| +27% | +$792K |
|
1287
Genworth Financial
GNW
$3.51B
| $3.69M | ﹤0.01% |
995,181
-75,803
| -7% | -$281K |
|
|
EBIX
1288
DELISTED
Ebix Inc
EBIX
| $3.69M | ﹤0.01% |
73,498
+35,376
| +93% | +$1.78M |
|
1289
GoPro
GPRO
$258M
| $3.69M | ﹤0.01% |
674,970
-433,348
| -39% | -$2.37M |
|
1290
Icon
ICLR
$12.9B
| $3.68M | ﹤0.01% |
23,934
-5,285
| -18% | -$813K |
|
1291
NewMarket
NEU
$7.86B
| $3.68M | ﹤0.01% |
9,186
+4,007
| +77% | +$1.61M |
|
1292
The Ensign Group
ENSG
$9.59B
| $3.68M | ﹤0.01% |
69,144
-6,254
| -8% | -$333K |
|
1293
iQIYI
IQ
$2.5B
| $3.68M | ﹤0.01% |
178,059
-721,200
| -80% | -$14.9M |
|
1294
Bausch Health
BHC
$2.64B
| $3.67M | ﹤0.01% |
145,364
-269,108
| -65% | -$6.8M |
|
|
ARNA
1295
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.67M | ﹤0.01% |
62,508
+33,863
| +118% | +$1.99M |
|
|
BIG
1296
DELISTED
Big Lots, Inc.
BIG
| $3.66M | ﹤0.01% |
128,016
+21,828
| +21% | +$625K |
|
|
JJE
1297
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $3.66M | ﹤0.01% |
80,000
| – | – |
|
1298
Enphase Energy
ENPH
$4.85B
| $3.65M | ﹤0.01% |
200,342
+133,428
| +199% | +$2.43M |
|
1299
Neogen
NEOG
$1.21B
| $3.65M | ﹤0.01% |
117,636
+3,708
| +3% | +$115K |
|
|
CCMP
1300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.65M | ﹤0.01% |
33,162
+6,590
| +25% | +$725K |
|