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 | |
|---|---|---|---|---|---|---|
1401
Innospec
IOSP
$2.06B
| $1.68M | ﹤0.01% |
24,107
-15,113
| -39% | -$1.05M |
|
1402
Thor Industries
THO
$5.58B
| $1.68M | ﹤0.01% |
39,724
+32,551
| +454% | +$1.37M |
|
1403
Otter Tail
OTTR
$3.46B
| $1.67M | ﹤0.01% |
37,621
-24,004
| -39% | -$1.07M |
|
1404
Appian
APPN
$2.28B
| $1.67M | ﹤0.01% |
41,515
-24,039
| -37% | -$967K |
|
|
UN
1405
DELISTED
Unilever NV New York Registry Shares
UN
| $1.67M | ﹤0.01% |
34,220
-138,111
| -80% | -$6.74M |
|
|
MYOK
1406
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $1.67M | ﹤0.01% |
35,591
-69,429
| -66% | -$3.25M |
|
1407
Alaska Air
ALK
$7.38B
| $1.66M | ﹤0.01% |
58,396
-64,468
| -52% | -$1.83M |
|
1408
COPT Defense Properties
CDP
$3.46B
| $1.66M | ﹤0.01% |
75,058
-25,199
| -25% | -$558K |
|
1409
KBR
KBR
$6.4B
| $1.66M | ﹤0.01% |
80,228
-75,714
| -49% | -$1.57M |
|
|
SWN
1410
DELISTED
Southwestern Energy Company
SWN
| $1.66M | ﹤0.01% |
981,388
-274,773
| -22% | -$464K |
|
1411
Atkore
ATKR
$2.09B
| $1.66M | ﹤0.01% |
78,679
-34,243
| -30% | -$722K |
|
1412
SPX Corp
SPXC
$9.3B
| $1.65M | ﹤0.01% |
50,577
-26,531
| -34% | -$866K |
|
|
CVET
1413
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.65M | ﹤0.01% |
202,542
-22,334
| -10% | -$182K |
|
|
SAIL
1414
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.65M | ﹤0.01% |
108,251
+13,967
| +15% | +$213K |
|
|
SAFE
1415
DELISTED
Safehold Inc.
SAFE
| $1.65M | ﹤0.01% |
26,057
-38,662
| -60% | -$2.44M |
|
1416
CSG Systems International
CSGS
$1.86B
| $1.65M | ﹤0.01% |
39,304
-39,178
| -50% | -$1.64M |
|
1417
United Therapeutics
UTHR
$18.4B
| $1.64M | ﹤0.01% |
17,261
-173,988
| -91% | -$16.5M |
|
1418
Aaon
AAON
$6.69B
| $1.63M | ﹤0.01% |
50,597
-41,553
| -45% | -$1.34M |
|
1419
Vanguard Information Technology ETF
VGT
$103B
| $1.63M | ﹤0.01% |
7,692
+2,692
| +54% | +$570K |
|
|
GLUU
1420
DELISTED
Glu Mobile Inc.
GLUU
| $1.63M | ﹤0.01% |
258,954
-222,833
| -46% | -$1.4M |
|
1421
Acadia Realty Trust
AKR
$2.65B
| $1.63M | ﹤0.01% |
131,493
-49,358
| -27% | -$611K |
|
1422
GameStop
GME
$11.2B
| $1.62M | ﹤0.01% |
1,856,112
-679,268
| -27% | -$594K |
|
1423
Globus Medical
GMED
$7.96B
| $1.62M | ﹤0.01% |
38,173
-53,478
| -58% | -$2.27M |
|
|
TWNK
1424
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.62M | ﹤0.01% |
151,970
-134,581
| -47% | -$1.43M |
|
1425
National Grid
NGG
$71B
| $1.62M | ﹤0.01% |
30,917
-6,789
| -18% | -$355K |
|