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 | |
|---|---|---|---|---|---|---|
1351
Cal-Maine
CALM
$5.31B
| $3.44M | ﹤0.01% |
82,422
+34,318
| +71% | +$1.43M |
|
|
BID
1352
DELISTED
Sotheby's
BID
| $3.44M | ﹤0.01% |
59,095
+33,256
| +129% | +$1.93M |
|
1353
Hillenbrand
HI
$1.75B
| $3.43M | ﹤0.01% |
86,613
+24,367
| +39% | +$964K |
|
|
DERM
1354
DELISTED
Dermira, Inc.
DERM
| $3.42M | ﹤0.01% |
357,835
+200,644
| +128% | +$1.92M |
|
1355
Cars.com
CARS
$815M
| $3.41M | ﹤0.01% |
172,869
+2,394
| +1% | +$47.2K |
|
|
BEAT
1356
DELISTED
BioTelemetry, Inc.
BEAT
| $3.41M | ﹤0.01% |
70,811
+13,219
| +23% | +$637K |
|
1357
Trinity Industries
TRN
$2.28B
| $3.41M | ﹤0.01% |
164,220
+34,316
| +26% | +$712K |
|
1358
J&J Snack Foods
JJSF
$2.08B
| $3.39M | ﹤0.01% |
21,085
+10,188
| +93% | +$1.64M |
|
1359
Simpson Manufacturing
SSD
$7.97B
| $3.39M | ﹤0.01% |
51,012
+14,517
| +40% | +$965K |
|
1360
Sangamo Therapeutics
SGMO
$160M
| $3.39M | ﹤0.01% |
314,591
+154,909
| +97% | +$1.67M |
|
1361
Compass Minerals
CMP
$752M
| $3.38M | ﹤0.01% |
61,404
+49,724
| +426% | +$2.73M |
|
1362
Crane NXT
CXT
$3.49B
| $3.36M | ﹤0.01% |
115,960
+78,323
| +208% | +$2.27M |
|
|
AMED
1363
DELISTED
Amedisys
AMED
| $3.36M | ﹤0.01% |
27,656
-11,786
| -30% | -$1.43M |
|
1364
SiteOne Landscape Supply
SITE
$6.39B
| $3.36M | ﹤0.01% |
48,450
+35,714
| +280% | +$2.48M |
|
|
TMX
1365
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.35M | ﹤0.01% |
64,370
+24,106
| +60% | +$1.26M |
|
1366
MDU Resources
MDU
$3.36B
| $3.35M | ﹤0.01% |
341,401
-209,823
| -38% | -$2.06M |
|
1367
Inogen
INGN
$225M
| $3.35M | ﹤0.01% |
50,121
+34,215
| +215% | +$2.28M |
|
1368
American Axle
AXL
$704M
| $3.34M | ﹤0.01% |
261,724
-55,362
| -17% | -$707K |
|
|
COHR
1369
DELISTED
Coherent Inc
COHR
| $3.33M | ﹤0.01% |
24,405
+22,925
| +1,549% | +$3.13M |
|
|
MFA
1370
MFA Financial
MFA
$1.05B
| $3.33M | ﹤0.01% |
115,855
+72,719
| +169% | +$2.09M |
|
1371
Kennametal
KMT
$1.59B
| $3.33M | ﹤0.01% |
89,883
+64,741
| +258% | +$2.39M |
|
1372
Itron
ITRI
$5.41B
| $3.32M | ﹤0.01% |
52,983
+8,016
| +18% | +$502K |
|
1373
Patrick Industries
PATK
$3.72B
| $3.32M | ﹤0.01% |
101,088
+31,353
| +45% | +$1.03M |
|
1374
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$495M
| $3.31M | ﹤0.01% |
5,518
+3,007
| +120% | +$1.8M |
|
1375
Sea Limited
SE
$114B
| $3.31M | ﹤0.01% |
99,593
+81,210
| +442% | +$2.7M |
|