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 | |
|---|---|---|---|---|---|---|
1401
CAE Inc
CAE
$8.55B
| $3.23M | ﹤0.01% |
119,799
+2,400
| +2% | +$64.6K |
|
1402
Carter's
CRI
$1.07B
| $3.22M | ﹤0.01% |
33,058
-249,969
| -88% | -$24.4M |
|
1403
Southern Copper
SCCO
$84.3B
| $3.22M | ﹤0.01% |
87,174
+4,939
| +6% | +$183K |
|
1404
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $3.2M | ﹤0.01% |
45,785
+8,385
| +22% | +$585K |
|
1405
Dana Inc
DAN
$2.79B
| $3.2M | ﹤0.01% |
160,263
+68,282
| +74% | +$1.36M |
|
1406
DocuSign
DOCU
$16B
| $3.19M | ﹤0.01% |
64,162
-18,781
| -23% | -$933K |
|
1407
Dillards
DDS
$9.02B
| $3.18M | ﹤0.01% |
50,980
+21,302
| +72% | +$1.33M |
|
1408
Ambev
ABEV
$35.6B
| $3.17M | ﹤0.01% |
679,863
+299,160
| +79% | +$1.4M |
|
1409
BRF SA
BRFS
$6.14B
| $3.17M | ﹤0.01% |
417,408
-130,589
| -24% | -$993K |
|
1410
Stepan Co
SCL
$1.11B
| $3.17M | ﹤0.01% |
34,497
+10,539
| +44% | +$969K |
|
1411
Liberty Broadband Class C
LBRDK
$8.72B
| $3.16M | ﹤0.01% |
30,348
+5,702
| +23% | +$594K |
|
1412
Markel Group
MKL
$24.6B
| $3.16M | ﹤0.01% |
2,901
-674
| -19% | -$734K |
|
1413
Albany International
AIN
$1.79B
| $3.16M | ﹤0.01% |
38,120
+4,228
| +12% | +$350K |
|
1414
Agnico Eagle Mines
AEM
$76.7B
| $3.16M | ﹤0.01% |
61,458
-61,442
| -50% | -$3.15M |
|
1415
Service Corp International
SCI
$11.1B
| $3.15M | ﹤0.01% |
67,382
-9,414
| -12% | -$441K |
|
1416
SolarEdge
SEDG
$1.8B
| $3.15M | ﹤0.01% |
50,469
+18,106
| +56% | +$1.13M |
|
1417
Lattice Semiconductor
LSCC
$9.03B
| $3.15M | ﹤0.01% |
215,926
+80,181
| +59% | +$1.17M |
|
1418
Arcosa
ACA
$4.78B
| $3.15M | ﹤0.01% |
83,611
+1,197
| +1% | +$45K |
|
1419
Par Pacific Holdings
PARR
$1.71B
| $3.15M | ﹤0.01% |
153,253
+127,214
| +489% | +$2.61M |
|
1420
Pinnacle Financial Partners
PNFP
$7.54B
| $3.14M | ﹤0.01% |
54,684
+37,230
| +213% | +$2.14M |
|
|
GAZ
1421
DELISTED
iPath Series B Bloomberg Natural Gas Total Return Sub-Index ETN
GAZ
| $3.14M | ﹤0.01% |
100,000
| – | – |
|
|
TXNM
1422
TXNM Energy, Inc.
TXNM
$6B
| $3.14M | ﹤0.01% |
61,691
+37,135
| +151% | +$1.89M |
|
1423
Arrowhead Research
ARWR
$3.9B
| $3.13M | ﹤0.01% |
118,130
+48,596
| +70% | +$1.29M |
|
|
ACB
1424
Aurora Cannabis
ACB
$278M
| $3.12M | ﹤0.01% |
3,315
+1,018
| +44% | +$958K |
|
1425
Deluxe
DLX
$868M
| $3.12M | ﹤0.01% |
76,720
+28,706
| +60% | +$1.17M |
|