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 | |
|---|---|---|---|---|---|---|
1426
Alarm.com
ALRM
$2.8B
| $3.12M | ﹤0.01% |
58,270
+18,153
| +45% | +$971K |
|
|
VG
1427
DELISTED
Vonage Holdings Corporation
VG
| $3.12M | ﹤0.01% |
275,227
+119,088
| +76% | +$1.35M |
|
|
AVTR.PRA
1428
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $3.12M | ﹤0.01% |
+47,100
| New | +$3.12M |
|
|
1429
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $3.11M | ﹤0.01% |
96,221
-4,669,950
| -98% | -$151M |
|
|
GWB
1430
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.11M | ﹤0.01% |
87,075
+2,116
| +2% | +$75.6K |
|
1431
Essent Group
ESNT
$6.31B
| $3.11M | ﹤0.01% |
66,112
+11,027
| +20% | +$518K |
|
1432
Comfort Systems
FIX
$26.8B
| $3.1M | ﹤0.01% |
60,863
+23,840
| +64% | +$1.22M |
|
|
TWO
1433
Two Harbors Investment
TWO
$1.05B
| $3.1M | ﹤0.01% |
61,060
+28,678
| +89% | +$1.45M |
|
1434
Enanta Pharmaceuticals
ENTA
$184M
| $3.09M | ﹤0.01% |
36,640
-19,584
| -35% | -$1.65M |
|
1435
Omega Healthcare
OHI
$12.5B
| $3.09M | ﹤0.01% |
83,964
-30,538
| -27% | -$1.12M |
|
|
CLVS
1436
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.08M | ﹤0.01% |
206,936
+134,312
| +185% | +$2M |
|
1437
Paycom
PAYC
$12.8B
| $3.08M | ﹤0.01% |
13,560
-6,629
| -33% | -$1.5M |
|
1438
Columbia Banking Systems
COLB
$7.87B
| $3.07M | ﹤0.01% |
84,767
+35,174
| +71% | +$1.27M |
|
1439
HSBC
HSBC
$240B
| $3.06M | ﹤0.01% |
73,346
-234,907
| -76% | -$9.8M |
|
1440
Progress Software
PRGS
$1.85B
| $3.06M | ﹤0.01% |
70,167
-31,584
| -31% | -$1.38M |
|
1441
Emergent Biosolutions
EBS
$437M
| $3.06M | ﹤0.01% |
63,298
+23,201
| +58% | +$1.12M |
|
1442
Simmons First National
SFNC
$2.97B
| $3.06M | ﹤0.01% |
131,452
+16,819
| +15% | +$391K |
|
1443
Diageo
DEO
$57.8B
| $3.06M | ﹤0.01% |
17,728
-16,162
| -48% | -$2.79M |
|
1444
Quaker Houghton
KWR
$2.47B
| $3.05M | ﹤0.01% |
15,051
+5,049
| +50% | +$1.02M |
|
1445
RH
RH
$4.27B
| $3.05M | ﹤0.01% |
26,380
-19,775
| -43% | -$2.29M |
|
1446
Vanguard Value ETF
VTV
$146B
| $3.04M | ﹤0.01% |
27,360
+24,895
| +1,010% | +$2.76M |
|
1447
Cogent Communications
CCOI
$1.78B
| $3.03M | ﹤0.01% |
51,113
+2,832
| +6% | +$168K |
|
|
INN
1448
Summit Hotel Properties
INN
$621M
| $3.03M | ﹤0.01% |
264,284
+15,874
| +6% | +$182K |
|
1449
FLEX LNG
FLNG
$1.37B
| $3.03M | ﹤0.01% |
+256,690
| New | +$3.03M |
|
1450
Forward Air
FWRD
$916M
| $3.03M | ﹤0.01% |
51,177
+17,605
| +52% | +$1.04M |
|