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 | |
|---|---|---|---|---|---|---|
|
ENDP
1276
DELISTED
Endo International plc
ENDP
| $2.16M | ﹤0.01% |
584,302
-167,285
| -22% | -$619K |
|
1277
Restaurant Brands International
QSR
$20.3B
| $2.16M | ﹤0.01% |
53,904
-27,122
| -33% | -$1.09M |
|
1278
Franklin Electric
FELE
$4.2B
| $2.15M | ﹤0.01% |
45,703
-20,069
| -31% | -$946K |
|
1279
SPS Commerce
SPSC
$4.18B
| $2.15M | ﹤0.01% |
46,249
-23,667
| -34% | -$1.1M |
|
|
SAVE
1280
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.15M | ﹤0.01% |
166,617
-26,020
| -14% | -$335K |
|
1281
The Ensign Group
ENSG
$9.59B
| $2.15M | ﹤0.01% |
57,046
-18,515
| -25% | -$697K |
|
1282
Insmed
INSM
$30.8B
| $2.14M | ﹤0.01% |
133,577
-331,163
| -71% | -$5.31M |
|
1283
Viavi Solutions
VIAV
$2.66B
| $2.14M | ﹤0.01% |
190,470
-209,650
| -52% | -$2.35M |
|
1284
Frontdoor
FTDR
$4.62B
| $2.13M | ﹤0.01% |
61,304
-56,178
| -48% | -$1.95M |
|
1285
Sony
SONY
$174B
| $2.13M | ﹤0.01% |
179,645
-1,106,210
| -86% | -$13.1M |
|
1286
Coty
COTY
$3.51B
| $2.12M | ﹤0.01% |
409,963
-216,324
| -35% | -$1.12M |
|
1287
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $2.11M | ﹤0.01% |
62,262
+15,053
| +32% | +$510K |
|
|
PDM
1288
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.11M | ﹤0.01% |
119,493
-102,475
| -46% | -$1.81M |
|
|
BIG
1289
DELISTED
Big Lots, Inc.
BIG
| $2.11M | ﹤0.01% |
148,083
+9,526
| +7% | +$135K |
|
1290
Tradeweb Markets
TW
$25.3B
| $2.1M | ﹤0.01% |
49,900
+29,900
| +150% | +$1.26M |
|
|
CONN
1291
DELISTED
Conn's Inc.
CONN
| $2.09M | ﹤0.01% |
500,176
+374,789
| +299% | +$1.57M |
|
|
HUYA
1292
Huya Inc
HUYA
$740M
| $2.09M | ﹤0.01% |
123,102
-25,975
| -17% | -$440K |
|
1293
Plexus
PLXS
$3.71B
| $2.08M | ﹤0.01% |
38,165
-12,740
| -25% | -$695K |
|
|
SJI
1294
DELISTED
South Jersey Industries, Inc.
SJI
| $2.08M | ﹤0.01% |
83,013
-68,763
| -45% | -$1.72M |
|
1295
Black Hills Corp
BKH
$4.28B
| $2.07M | ﹤0.01% |
32,261
-50,618
| -61% | -$3.24M |
|
1296
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.07M | ﹤0.01% |
37,630
| – | – |
|
|
SC
1297
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.05M | ﹤0.01% |
147,467
-59,878
| -29% | -$833K |
|
|
GB
1298
DELISTED
Global Blue Group Holding
GB
| $2.05M | ﹤0.01% |
+202,500
| New | +$2.05M |
|
1299
Tenet Healthcare
THC
$16.9B
| $2.05M | ﹤0.01% |
142,254
-77,129
| -35% | -$1.11M |
|
|
SRC
1300
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.05M | ﹤0.01% |
78,198
+49,355
| +171% | +$1.29M |
|