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 | |
|---|---|---|---|---|---|---|
1301
Fabrinet
FN
$12.9B
| $2.04M | ﹤0.01% |
37,400
-22,106
| -37% | -$1.21M |
|
1302
Assured Guaranty
AGO
$3.89B
| $2.04M | ﹤0.01% |
79,036
-69,499
| -47% | -$1.79M |
|
|
MEET
1303
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.04M | ﹤0.01% |
346,852
+277,408
| +399% | +$1.63M |
|
1304
Axsome Therapeutics
AXSM
$6.14B
| $2.03M | ﹤0.01% |
34,471
-30,967
| -47% | -$1.82M |
|
1305
Synaptics
SYNA
$2.67B
| $2.03M | ﹤0.01% |
35,017
-6,003
| -15% | -$347K |
|
1306
VICI Properties
VICI
$35.4B
| $2.03M | ﹤0.01% |
121,796
-266,513
| -69% | -$4.43M |
|
|
OPI
1307
Office Properties Income Trust
OPI
$22.8M
| $2.02M | ﹤0.01% |
74,257
-27,178
| -27% | -$741K |
|
1308
Madison Square Garden
MSGS
$4.93B
| $2.02M | ﹤0.01% |
13,420
+875
| +7% | +$132K |
|
|
CSOD
1309
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.02M | ﹤0.01% |
63,548
-59,129
| -48% | -$1.88M |
|
1310
Evolent Health
EVH
$1.07B
| $2.01M | ﹤0.01% |
370,509
+295,933
| +397% | +$1.61M |
|
1311
SiteOne Landscape Supply
SITE
$6.39B
| $2.01M | ﹤0.01% |
27,232
-20,118
| -42% | -$1.48M |
|
1312
United Natural Foods
UNFI
$1.72B
| $2M | ﹤0.01% |
217,911
+137,031
| +169% | +$1.26M |
|
|
MINI
1313
DELISTED
Mobile Mini Inc
MINI
| $2M | ﹤0.01% |
76,219
-6,116
| -7% | -$160K |
|
|
XENT
1314
DELISTED
Intersect ENT, Inc
XENT
| $2M | ﹤0.01% |
168,532
-333,119
| -66% | -$3.95M |
|
1315
Brady Corp
BRC
$3.69B
| $1.99M | ﹤0.01% |
44,181
-29,383
| -40% | -$1.33M |
|
1316
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.99M | ﹤0.01% |
107,027
-57,332
| -35% | -$1.07M |
|
1317
Vanguard Industrials ETF
VIS
$6.18B
| $1.99M | ﹤0.01% |
18,050
| – | – |
|
1318
Moog
MOG.A
$6.24B
| $1.99M | ﹤0.01% |
39,333
-20,289
| -34% | -$1.02M |
|
|
BBBY
1319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.98M | ﹤0.01% |
470,822
-26,018
| -5% | -$110K |
|
1320
Dave & Buster's
PLAY
$796M
| $1.97M | ﹤0.01% |
150,820
-18,833
| -11% | -$246K |
|
1321
CNX Resources
CNX
$4.14B
| $1.97M | ﹤0.01% |
369,356
-97,942
| -21% | -$521K |
|
|
XNET
1322
Xunlei
XNET
$454M
| $1.96M | ﹤0.01% |
594,400
+570,500
| +2,387% | +$1.88M |
|
1323
JetBlue
JBLU
$1.89B
| $1.96M | ﹤0.01% |
218,946
-142,602
| -39% | -$1.28M |
|
1324
Transocean
RIG
$3.07B
| $1.96M | ﹤0.01% |
1,685,499
+1,087,814
| +182% | +$1.26M |
|
1325
Armstrong World Industries
AWI
$8.61B
| $1.96M | ﹤0.01% |
24,606
-77,711
| -76% | -$6.17M |
|