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 | |
|---|---|---|---|---|---|---|
|
BPMC
1376
DELISTED
Blueprint Medicines
BPMC
| $3.3M | ﹤0.01% |
34,987
+7,208
| +26% | +$680K |
|
|
JKS
1377
JinkoSolar
JKS
$1.27B
| $3.29M | ﹤0.01% |
151,856
+57,745
| +61% | +$1.25M |
|
1378
Brady Corp
BRC
$3.74B
| $3.29M | ﹤0.01% |
66,628
+26,668
| +67% | +$1.32M |
|
|
PGM
1379
DELISTED
iPath Series B Bloomberg Platinum Subindex Total ReturnSM ETN
PGM
| $3.29M | ﹤0.01% |
80,000
| – | – |
|
1380
OSI Systems
OSIS
$4.05B
| $3.28M | ﹤0.01% |
29,116
+13,516
| +87% | +$1.52M |
|
1381
EQT Corp
EQT
$31.7B
| $3.28M | ﹤0.01% |
207,257
+168,844
| +440% | +$2.67M |
|
|
JJU
1382
DELISTED
iPath Series B Bloomberg Aluminum Subindex Total ReturnSM ETN
JJU
| $3.28M | ﹤0.01% |
80,000
| – | – |
|
1383
Spire
SR
$4.5B
| $3.27M | ﹤0.01% |
39,001
+19,975
| +105% | +$1.68M |
|
|
SRG
1384
Seritage Growth Properties
SRG
$252M
| $3.27M | ﹤0.01% |
76,094
+36,524
| +92% | +$1.57M |
|
1385
LendingClub
LC
$1.9B
| $3.27M | ﹤0.01% |
263,203
+217,663
| +478% | +$2.7M |
|
1386
Myriad Genetics
MYGN
$686M
| $3.27M | ﹤0.01% |
117,655
+69,909
| +146% | +$1.94M |
|
1387
Northwest Natural Holdings
NWN
$1.71B
| $3.27M | ﹤0.01% |
47,011
+14,097
| +43% | +$980K |
|
1388
Blackbaud
BLKB
$3.35B
| $3.26M | ﹤0.01% |
39,035
+7,533
| +24% | +$629K |
|
1389
Atlantic Union Bankshares
AUB
$5.04B
| $3.26M | ﹤0.01% |
92,204
+53,646
| +139% | +$1.89M |
|
1390
LG Display
LPL
$4.38B
| $3.26M | ﹤0.01% |
420,300
+388,200
| +1,209% | +$3.01M |
|
1391
Ziff Davis
ZD
$1.53B
| $3.25M | ﹤0.01% |
42,079
+26,338
| +167% | +$2.04M |
|
1392
Sociedad Química y Minera de Chile
SQM
$12.1B
| $3.25M | ﹤0.01% |
104,472
+57,298
| +121% | +$1.78M |
|
1393
American States Water
AWR
$2.81B
| $3.24M | ﹤0.01% |
43,126
+8,222
| +24% | +$618K |
|
1394
Telefônica Brasil
VIV
$19.8B
| $3.24M | ﹤0.01% |
249,003
-156,047
| -39% | -$2.03M |
|
1395
Medifast
MED
$154M
| $3.24M | ﹤0.01% |
25,254
+16,494
| +188% | +$2.12M |
|
1396
Rayonier
RYN
$4.1B
| $3.24M | ﹤0.01% |
112,372
-27,012
| -19% | -$779K |
|
1397
Uber
UBER
$200B
| $3.24M | ﹤0.01% |
+71,627
| New | +$3.24M |
|
1398
CommScope
COMM
$3.65B
| $3.24M | ﹤0.01% |
205,695
+143,093
| +229% | +$2.25M |
|
|
SUM
1399
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.24M | ﹤0.01% |
170,942
+83,428
| +95% | +$1.58M |
|
|
GRA
1400
DELISTED
W.R. Grace & Co.
GRA
| $3.23M | ﹤0.01% |
42,503
+2,844
| +7% | +$216K |
|