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 | |
|---|---|---|---|---|---|---|
1426
Saic
SAIC
$4.9B
| $1.61M | ﹤0.01% |
21,554
-62,521
| -74% | -$4.67M |
|
1427
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.61M | ﹤0.01% |
67,227
+37,107
| +123% | +$886K |
|
1428
Canadian Pacific Kansas City
CP
$68.9B
| $1.6M | ﹤0.01% |
36,495
-219,640
| -86% | -$9.65M |
|
1429
Western Alliance Bancorporation
WAL
$9.77B
| $1.6M | ﹤0.01% |
52,292
+35,586
| +213% | +$1.09M |
|
1430
Simmons First National
SFNC
$2.96B
| $1.6M | ﹤0.01% |
86,714
-66,711
| -43% | -$1.23M |
|
1431
Encompass Health
EHC
$12.7B
| $1.6M | ﹤0.01% |
31,307
-1,680
| -5% | -$85.6K |
|
|
ATH
1432
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.6M | ﹤0.01% |
64,258
+7,376
| +13% | +$183K |
|
1433
Crocs
CROX
$4.23B
| $1.59M | ﹤0.01% |
93,678
-75,888
| -45% | -$1.29M |
|
1434
Sally Beauty Holdings
SBH
$1.48B
| $1.57M | ﹤0.01% |
194,527
+12,896
| +7% | +$104K |
|
1435
CEMIG Preferred Shares
CIG
$5.84B
| $1.57M | ﹤0.01% |
1,813,685
-526,910
| -23% | -$457K |
|
1436
Columbia Banking Systems
COLB
$7.8B
| $1.57M | ﹤0.01% |
58,617
-50,564
| -46% | -$1.35M |
|
1437
HealthEquity
HQY
$7.97B
| $1.57M | ﹤0.01% |
30,987
-46,636
| -60% | -$2.36M |
|
|
GRAF.U
1438
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
| $1.57M | ﹤0.01% |
150,000
| – | – |
|
|
ALLK
1439
DELISTED
Allakos
ALLK
| $1.56M | ﹤0.01% |
35,081
+15,001
| +75% | +$667K |
|
1440
Cemex
CX
$13.6B
| $1.56M | ﹤0.01% |
735,950
+185,673
| +34% | +$394K |
|
1441
Kite Realty
KRG
$4.95B
| $1.56M | ﹤0.01% |
164,488
-8,017
| -5% | -$76K |
|
1442
Rogers Corp
ROG
$1.47B
| $1.56M | ﹤0.01% |
16,505
-17,845
| -52% | -$1.69M |
|
1443
DXC Technology
DXC
$2.51B
| $1.56M | ﹤0.01% |
119,234
-472,870
| -80% | -$6.17M |
|
1444
ServisFirst Bancshares
SFBS
$4.57B
| $1.55M | ﹤0.01% |
52,939
-18,919
| -26% | -$554K |
|
1445
Pricesmart
PSMT
$3.52B
| $1.55M | ﹤0.01% |
29,502
-24,576
| -45% | -$1.29M |
|
|
AVYA
1446
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.55M | ﹤0.01% |
191,093
-304,138
| -61% | -$2.46M |
|
|
DMS
1447
DELISTED
Digital Media Solutions, Inc.
DMS
| $1.55M | ﹤0.01% |
+10,000
| New | +$1.55M |
|
|
GRP.U
1448
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.54M | ﹤0.01% |
37,278
+5,276
| +16% | +$218K |
|
|
EGOV
1449
DELISTED
NIC Inc
EGOV
| $1.54M | ﹤0.01% |
66,847
-57,299
| -46% | -$1.32M |
|
1450
Insight Enterprises
NSIT
$3.9B
| $1.53M | ﹤0.01% |
36,304
-25,721
| -41% | -$1.08M |
|