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 | |
|---|---|---|---|---|---|---|
1301
Sonoco
SON
$4.54B
| $3.64M | ﹤0.01% |
55,768
+36,435
| +188% | +$2.38M |
|
|
FLAT
1302
DELISTED
iPath US Treasury Flattener ETN
FLAT
| $3.64M | ﹤0.01% |
54,000
| – | – |
|
1303
ABM Industries
ABM
$2.82B
| $3.64M | ﹤0.01% |
90,950
+45,471
| +100% | +$1.82M |
|
1304
H.B. Fuller
FUL
$3.33B
| $3.64M | ﹤0.01% |
78,339
+28,830
| +58% | +$1.34M |
|
|
WAGE
1305
DELISTED
WageWorks, Inc.
WAGE
| $3.63M | ﹤0.01% |
71,483
+39,849
| +126% | +$2.02M |
|
1306
Diana Shipping
DSX
$214M
| $3.63M | ﹤0.01% |
1,568,317
-2,912
| -0.2% | -$6.74K |
|
1307
Avnet
AVT
$4.5B
| $3.62M | ﹤0.01% |
79,950
+16,741
| +26% | +$758K |
|
1308
Southwest Gas
SWX
$5.67B
| $3.62M | ﹤0.01% |
40,391
+15,117
| +60% | +$1.35M |
|
1309
Webster Financial
WBS
$10.2B
| $3.62M | ﹤0.01% |
75,726
+36,391
| +93% | +$1.74M |
|
1310
Jones Lang LaSalle
JLL
$14.6B
| $3.61M | ﹤0.01% |
25,643
-30,431
| -54% | -$4.28M |
|
1311
Advanced Drainage Systems
WMS
$11B
| $3.6M | ﹤0.01% |
109,813
+60,626
| +123% | +$1.99M |
|
1312
New Jersey Resources
NJR
$4.71B
| $3.59M | ﹤0.01% |
72,135
-20,320
| -22% | -$1.01M |
|
1313
Performance Food Group
PFGC
$16.3B
| $3.59M | ﹤0.01% |
89,567
+41,205
| +85% | +$1.65M |
|
1314
Integer Holdings
ITGR
$3.59B
| $3.57M | ﹤0.01% |
42,584
-6,033
| -12% | -$506K |
|
|
CLGX
1315
DELISTED
Corelogic, Inc.
CLGX
| $3.57M | ﹤0.01% |
85,328
-6,778
| -7% | -$284K |
|
1316
Fox Factory Holding Corp
FOXF
$1.17B
| $3.57M | ﹤0.01% |
43,229
+12,040
| +39% | +$993K |
|
1317
Generac Holdings
GNRC
$10.9B
| $3.56M | ﹤0.01% |
51,308
+20,437
| +66% | +$1.42M |
|
1318
Cabot Corp
CBT
$4.21B
| $3.56M | ﹤0.01% |
74,617
+15,580
| +26% | +$744K |
|
1319
Meritage Homes
MTH
$5.59B
| $3.56M | ﹤0.01% |
138,748
+45,534
| +49% | +$1.17M |
|
1320
Agree Realty
ADC
$7.96B
| $3.56M | ﹤0.01% |
55,584
+2,546
| +5% | +$163K |
|
1321
Range Resources
RRC
$8.3B
| $3.56M | ﹤0.01% |
509,740
+210,665
| +70% | +$1.47M |
|
1322
Qualys
QLYS
$4.75B
| $3.56M | ﹤0.01% |
40,835
+15,408
| +61% | +$1.34M |
|
1323
Avista
AVA
$2.94B
| $3.55M | ﹤0.01% |
79,715
+10,158
| +15% | +$453K |
|
1324
LCI Industries
LCII
$2.47B
| $3.55M | ﹤0.01% |
39,471
+4,039
| +11% | +$364K |
|
|
STMP
1325
DELISTED
Stamps.com, Inc.
STMP
| $3.55M | ﹤0.01% |
78,469
+43,243
| +123% | +$1.96M |
|