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 | |
|---|---|---|---|---|---|---|
1326
Hubbell
HUBB
$24B
| $1.95M | ﹤0.01% |
16,960
+5,221
| +44% | +$599K |
|
1327
Grand Canyon Education
LOPE
$5.69B
| $1.94M | ﹤0.01% |
25,463
+22,065
| +649% | +$1.68M |
|
1328
UGI
UGI
$7.38B
| $1.94M | ﹤0.01% |
72,839
-333,787
| -82% | -$8.9M |
|
1329
StoneCo
STNE
$4.85B
| $1.94M | ﹤0.01% |
89,171
+68,681
| +335% | +$1.49M |
|
1330
Monro
MNRO
$507M
| $1.93M | ﹤0.01% |
44,117
-59,893
| -58% | -$2.62M |
|
1331
Haemonetics
HAE
$2.58B
| $1.93M | ﹤0.01% |
19,365
-40,045
| -67% | -$3.99M |
|
1332
ePlus
PLUS
$1.93B
| $1.93M | ﹤0.01% |
61,602
-14,716
| -19% | -$461K |
|
1333
Telus
TU
$24.1B
| $1.92M | ﹤0.01% |
121,927
-38,863
| -24% | -$613K |
|
1334
First Interstate BancSystem
FIBK
$3.37B
| $1.92M | ﹤0.01% |
66,636
-13,812
| -17% | -$398K |
|
1335
Applied Industrial Technologies
AIT
$9.95B
| $1.92M | ﹤0.01% |
41,905
-22,280
| -35% | -$1.02M |
|
1336
Ares Management
ARES
$40.5B
| $1.92M | ﹤0.01% |
61,907
-59,740
| -49% | -$1.85M |
|
1337
AeroVironment
AVAV
$12.1B
| $1.92M | ﹤0.01% |
31,393
-2,554
| -8% | -$156K |
|
1338
LivaNova
LIVN
$3.13B
| $1.91M | ﹤0.01% |
42,277
-17,211
| -29% | -$778K |
|
|
FG
1339
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.91M | ﹤0.01% |
194,825
-20,084
| -9% | -$197K |
|
1340
ProShares Short S&P500
SH
$1.22B
| $1.91M | ﹤0.01% |
17,249
+14,663
| +567% | +$1.62M |
|
1341
Liberty Media Series C
FWONK
$24.7B
| $1.91M | ﹤0.01% |
72,314
-102,573
| -59% | -$2.7M |
|
1342
Allison Transmission
ALSN
$7.57B
| $1.9M | ﹤0.01% |
58,332
-16,811
| -22% | -$548K |
|
|
WPX
1343
DELISTED
WPX Energy, Inc.
WPX
| $1.9M | ﹤0.01% |
622,307
+310,206
| +99% | +$947K |
|
1344
Sturm, Ruger & Co
RGR
$587M
| $1.9M | ﹤0.01% |
37,263
+4,836
| +15% | +$246K |
|
1345
Mine Safety
MSA
$6.63B
| $1.89M | ﹤0.01% |
18,704
-26,262
| -58% | -$2.66M |
|
1346
Match Group
MTCH
$9.15B
| $1.89M | ﹤0.01% |
28,622
-19,049
| -40% | -$1.26M |
|
1347
Trex
TREX
$6.43B
| $1.89M | ﹤0.01% |
47,152
-77,988
| -62% | -$3.12M |
|
1348
Caesars Entertainment
CZR
$5.33B
| $1.88M | ﹤0.01% |
130,432
-230,429
| -64% | -$3.32M |
|
|
TXNM
1349
TXNM Energy, Inc.
TXNM
$5.99B
| $1.88M | ﹤0.01% |
49,445
-63,366
| -56% | -$2.41M |
|
1350
Owens Corning
OC
$13.2B
| $1.87M | ﹤0.01% |
48,128
-38,834
| -45% | -$1.51M |
|