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 | |
|---|---|---|---|---|---|---|
1376
Dine Brands
DIN
$371M
| $1.76M | ﹤0.01% |
61,198
+34,204
| +127% | +$981K |
|
1377
Chewy
CHWY
$14.5B
| $1.75M | ﹤0.01% |
46,791
-26,840
| -36% | -$1.01M |
|
1378
Ingevity
NGVT
$2.14B
| $1.75M | ﹤0.01% |
49,843
+1,499
| +3% | +$52.7K |
|
|
EGRX
1379
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.75M | ﹤0.01% |
38,097
+16,393
| +76% | +$754K |
|
1380
MKS Inc. Common Stock
MKSI
$7.76B
| $1.75M | ﹤0.01% |
21,504
+9,940
| +86% | +$810K |
|
|
UHT
1381
Universal Health Realty Income Trust
UHT
$580M
| $1.75M | ﹤0.01% |
17,376
-10,586
| -38% | -$1.07M |
|
|
ENLC
1382
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.75M | ﹤0.01% |
1,591,457
+358,691
| +29% | +$395K |
|
1383
Prosperity Bancshares
PB
$6.46B
| $1.75M | ﹤0.01% |
36,200
+8,510
| +31% | +$411K |
|
1384
RBC Bearings
RBC
$11.9B
| $1.74M | ﹤0.01% |
15,424
-10,542
| -41% | -$1.19M |
|
1385
East-West Bancorp
EWBC
$15.2B
| $1.74M | ﹤0.01% |
67,430
-33,660
| -33% | -$867K |
|
1386
News Corp Class B
NWS
$18.2B
| $1.74M | ﹤0.01% |
192,918
-198,125
| -51% | -$1.78M |
|
|
PRAH
1387
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.73M | ﹤0.01% |
20,880
-79,120
| -79% | -$6.57M |
|
1388
Landstar System
LSTR
$4.52B
| $1.73M | ﹤0.01% |
18,027
-35,096
| -66% | -$3.36M |
|
1389
American Axle
AXL
$708M
| $1.73M | ﹤0.01% |
478,338
-56,903
| -11% | -$205K |
|
1390
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $1.72M | ﹤0.01% |
68,920
-1,601
| -2% | -$40K |
|
1391
OSI Systems
OSIS
$3.97B
| $1.71M | ﹤0.01% |
24,811
-11,281
| -31% | -$778K |
|
|
CCH.WS
1392
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
| $1.71M | ﹤0.01% |
+166,666
| New | +$1.71M |
|
1393
Synovus
SNV
$7.22B
| $1.7M | ﹤0.01% |
96,583
+7,992
| +9% | +$140K |
|
1394
Sangamo Therapeutics
SGMO
$152M
| $1.69M | ﹤0.01% |
265,413
+30,941
| +13% | +$197K |
|
|
EPAY
1395
DELISTED
Bottomline Technologies Inc
EPAY
| $1.69M | ﹤0.01% |
46,032
-30,947
| -40% | -$1.13M |
|
1396
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.68M | ﹤0.01% |
93,442
+5,507
| +6% | +$99.1K |
|
1397
Alkermes
ALKS
$4.51B
| $1.68M | ﹤0.01% |
116,539
-98,636
| -46% | -$1.42M |
|
1398
nVent Electric
NVT
$15.4B
| $1.68M | ﹤0.01% |
99,488
+69,950
| +237% | +$1.18M |
|
|
ZEN
1399
DELISTED
ZENDESK INC
ZEN
| $1.68M | ﹤0.01% |
26,239
+16,945
| +182% | +$1.08M |
|
1400
Signet Jewelers
SIG
$3.73B
| $1.68M | ﹤0.01% |
260,280
-75,623
| -23% | -$488K |
|