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
|
+$1.27B |
| 2 |
Microsoft
MSFT
|
+$452M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$427M |
| 4 |
RTX Corp
RTX
|
+$341M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$333M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$268M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$181M |
| 3 |
BCR
CR Bard Inc.
BCR
|
+$134M |
| 4 |
IQVIA
IQV
|
+$128M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$121M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
MKS Inc. Common Stock
MKSI
$7.75B
| $1.59M | ﹤0.01% |
16,861
-4,827
| -22% | -$456K |
|
1352
AAR Corp
AIR
$2.67B
| $1.59M | ﹤0.01% |
40,357
-21,322
| -35% | -$838K |
|
1353
Enanta Pharmaceuticals
ENTA
$181M
| $1.58M | ﹤0.01% |
26,960
+325
| +1% | +$19.1K |
|
1354
Builders FirstSource
BLDR
$15.9B
| $1.58M | ﹤0.01% |
72,529
+16,449
| +29% | +$359K |
|
1355
Simpson Manufacturing
SSD
$7.9B
| $1.58M | ﹤0.01% |
27,549
+5,278
| +24% | +$303K |
|
1356
DexCom
DXCM
$29.9B
| $1.58M | ﹤0.01% |
109,964
+76,540
| +229% | +$1.1M |
|
1357
Autoliv
ALV
$9.71B
| $1.58M | ﹤0.01% |
17,245
+4,857
| +39% | +$444K |
|
|
LTC
1358
LTC Properties
LTC
$1.67B
| $1.58M | ﹤0.01% |
36,183
+7,086
| +24% | +$309K |
|
1359
Smith & Nephew
SNN
$16.4B
| $1.58M | ﹤0.01% |
+45,000
| New | +$1.58M |
|
|
CPLA
1360
DELISTED
Capella Education Company
CPLA
| $1.57M | ﹤0.01% |
20,348
+16,124
| +382% | +$1.25M |
|
1361
Belden
BDC
$5.2B
| $1.57M | ﹤0.01% |
20,351
+7,903
| +63% | +$610K |
|
1362
Prothena Corp
PRTA
$451M
| $1.57M | ﹤0.01% |
41,875
+13,024
| +45% | +$488K |
|
1363
Encompass Health
EHC
$12.7B
| $1.57M | ﹤0.01% |
39,870
+17,010
| +74% | +$669K |
|
|
WR
1364
DELISTED
Westar Energy Inc
WR
| $1.56M | ﹤0.01% |
29,617
-1,517
| -5% | -$80.1K |
|
1365
Lesaka Technologies
LSAK
$356M
| $1.56M | ﹤0.01% |
130,896
+5,213
| +4% | +$62K |
|
1366
WD-40
WDFC
$2.85B
| $1.56M | ﹤0.01% |
13,191
+1,871
| +17% | +$221K |
|
|
NEX
1367
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.56M | ﹤0.01% |
81,927
-71,754
| -47% | -$1.36M |
|
|
MDP
1368
DELISTED
Meredith Corporation
MDP
| $1.56M | ﹤0.01% |
23,563
+15,029
| +176% | +$993K |
|
|
LXFT
1369
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.54M | ﹤0.01% |
27,702
+23,341
| +535% | +$1.3M |
|
|
NVRO
1370
DELISTED
NEVRO CORP.
NVRO
| $1.54M | ﹤0.01% |
22,305
+20,338
| +1,034% | +$1.4M |
|
1371
Alkermes
ALKS
$4.5B
| $1.54M | ﹤0.01% |
28,074
-3,631
| -11% | -$199K |
|
|
CONE
1372
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.54M | ﹤0.01% |
25,763
-13,032
| -34% | -$776K |
|
|
VCRA
1373
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.54M | ﹤0.01% |
50,790
-34,330
| -40% | -$1.04M |
|
|
MGP
1374
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.53M | ﹤0.01% |
+52,347
| New | +$1.53M |
|
|
RSX
1375
DELISTED
VanEck Russia ETF
RSX
| $1.52M | ﹤0.01% |
71,789
-45,543
| -39% | -$966K |
|