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 | |
|---|---|---|---|---|---|---|
1351
RLI Corp
RLI
$6.08B
| $1.86M | ﹤0.01% |
42,410
-44,410
| -51% | -$1.95M |
|
|
GAZ
1352
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $1.86M | ﹤0.01% |
100,000
| – | – |
|
|
UFS
1353
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.86M | ﹤0.01% |
85,861
-23,002
| -21% | -$497K |
|
1354
Commerce Bancshares
CBSH
$8B
| $1.85M | ﹤0.01% |
46,889
+38,905
| +487% | +$1.53M |
|
1355
Moelis & Co
MC
$5.44B
| $1.84M | ﹤0.01% |
65,579
+85
| +0.1% | +$2.39K |
|
1356
Hanover Insurance
THG
$6.37B
| $1.84M | ﹤0.01% |
20,265
-14,274
| -41% | -$1.29M |
|
1357
Steven Madden
SHOO
$2.31B
| $1.83M | ﹤0.01% |
78,615
-77,217
| -50% | -$1.79M |
|
|
ORAN
1358
DELISTED
Orange
ORAN
| $1.82M | ﹤0.01% |
150,669
+69,925
| +87% | +$845K |
|
1359
Healthcare Services Group
HCSG
$1.2B
| $1.82M | ﹤0.01% |
76,053
-51,727
| -40% | -$1.24M |
|
1360
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.82M | ﹤0.01% |
248,918
-9,755
| -4% | -$71.1K |
|
1361
Old National Bancorp
ONB
$8.81B
| $1.81M | ﹤0.01% |
137,580
-118,451
| -46% | -$1.56M |
|
1362
Southwest Gas
SWX
$5.67B
| $1.81M | ﹤0.01% |
26,084
-35,987
| -58% | -$2.5M |
|
1363
Badger Meter
BMI
$5.23B
| $1.81M | ﹤0.01% |
33,705
-12,361
| -27% | -$663K |
|
1364
Hillenbrand
HI
$1.81B
| $1.8M | ﹤0.01% |
94,370
-33,023
| -26% | -$631K |
|
|
JJE
1365
DELISTED
iPath Series B Bloomberg Energy Subindex Total ReturnSM ETN
JJE
| $1.8M | ﹤0.01% |
80,000
| – | – |
|
1366
Avanos Medical
AVNS
$576M
| $1.8M | ﹤0.01% |
66,854
-35,400
| -35% | -$953K |
|
1367
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.79M | ﹤0.01% |
144,626
-444,998
| -75% | -$5.52M |
|
1368
Bandwidth Inc
BAND
$458M
| $1.79M | ﹤0.01% |
26,626
+10,555
| +66% | +$710K |
|
1369
Independent Bank
INDB
$3.46B
| $1.78M | ﹤0.01% |
27,613
-23,046
| -45% | -$1.48M |
|
1370
Unilever
UL
$156B
| $1.78M | ﹤0.01% |
35,135
+385
| +1% | +$19.5K |
|
|
RESI
1371
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.78M | ﹤0.01% |
148,625
+26,624
| +22% | +$318K |
|
1372
Autoliv
ALV
$9.8B
| $1.77M | ﹤0.01% |
38,550
-9,108
| -19% | -$419K |
|
1373
Ashland
ASH
$2.42B
| $1.77M | ﹤0.01% |
35,378
+15,768
| +80% | +$790K |
|
1374
Global Net Lease
GNL
$1.81B
| $1.77M | ﹤0.01% |
132,528
-3,796
| -3% | -$50.8K |
|
1375
Itron
ITRI
$5.51B
| $1.76M | ﹤0.01% |
31,550
-25,779
| -45% | -$1.44M |
|