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 | |
|---|---|---|---|---|---|---|
1326
LXP Industrial Trust
LXP
$2.67B
| $3.55M | ﹤0.01% |
377,331
+166,124
| +79% | +$1.56M |
|
1327
Anywhere Real Estate
HOUS
$699M
| $3.54M | ﹤0.01% |
488,822
+442,750
| +961% | +$3.21M |
|
|
BRSS
1328
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.54M | ﹤0.01% |
80,864
+71,616
| +774% | +$3.13M |
|
1329
Granite Construction
GVA
$4.75B
| $3.54M | ﹤0.01% |
73,429
+36,672
| +100% | +$1.77M |
|
1330
Universal Display
OLED
$6.52B
| $3.54M | ﹤0.01% |
18,798
-4,205
| -18% | -$791K |
|
1331
Azenta
AZTA
$1.34B
| $3.52M | ﹤0.01% |
90,809
+41,533
| +84% | +$1.61M |
|
1332
W.R. Berkley
WRB
$27.4B
| $3.52M | ﹤0.01% |
120,029
-47,516
| -28% | -$1.39M |
|
|
ZGNX
1333
DELISTED
Zogenix, Inc.
ZGNX
| $3.52M | ﹤0.01% |
73,593
+14,103
| +24% | +$674K |
|
1334
Regenxbio
RGNX
$483M
| $3.51M | ﹤0.01% |
68,277
-14,702
| -18% | -$755K |
|
1335
Portland General Electric
POR
$4.63B
| $3.5M | ﹤0.01% |
64,667
-13,626
| -17% | -$738K |
|
|
MRTX
1336
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.49M | ﹤0.01% |
33,897
-19,462
| -36% | -$2M |
|
1337
Wyndham Hotels & Resorts
WH
$6.43B
| $3.49M | ﹤0.01% |
62,548
+26,373
| +73% | +$1.47M |
|
1338
Chegg
CHGG
$179M
| $3.48M | ﹤0.01% |
90,072
+34,968
| +63% | +$1.35M |
|
1339
Jack in the Box
JACK
$345M
| $3.47M | ﹤0.01% |
42,670
+20,514
| +93% | +$1.67M |
|
1340
West Pharmaceutical
WST
$18.4B
| $3.47M | ﹤0.01% |
27,723
-11,026
| -28% | -$1.38M |
|
1341
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $3.47M | ﹤0.01% |
+105,000
| New | +$3.47M |
|
|
SAGE
1342
DELISTED
Sage Therapeutics
SAGE
| $3.47M | ﹤0.01% |
18,934
+16,856
| +811% | +$3.09M |
|
|
ARI
1343
Apollo Commercial Real Estate
ARI
$1.53B
| $3.46M | ﹤0.01% |
188,330
+62,001
| +49% | +$1.14M |
|
1344
Evercore
EVR
$12.8B
| $3.46M | ﹤0.01% |
39,097
-6,599
| -14% | -$584K |
|
1345
ACI Worldwide
ACIW
$5.17B
| $3.46M | ﹤0.01% |
100,709
+26,763
| +36% | +$919K |
|
1346
ePlus
PLUS
$1.93B
| $3.46M | ﹤0.01% |
100,292
+82,092
| +451% | +$2.83M |
|
1347
Clean Harbors
CLH
$12.6B
| $3.45M | ﹤0.01% |
48,566
-19,184
| -28% | -$1.36M |
|
1348
John Wiley & Sons Class A
WLY
$2.21B
| $3.45M | ﹤0.01% |
75,293
+861
| +1% | +$39.5K |
|
|
DHC
1349
Diversified Healthcare Trust
DHC
$1.05B
| $3.45M | ﹤0.01% |
417,344
-193,565
| -32% | -$1.6M |
|
|
QD
1350
Qudian
QD
$680M
| $3.45M | ﹤0.01% |
460,129
+82,253
| +22% | +$617K |
|