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 | |
|---|---|---|---|---|---|---|
1451
Apellis Pharmaceuticals
APLS
$3.15B
| $3.02M | ﹤0.01% |
119,138
+39,983
| +51% | +$1.01M |
|
1452
LivaNova
LIVN
$3.1B
| $3.02M | ﹤0.01% |
41,927
+18,635
| +80% | +$1.34M |
|
1453
United Bankshares
UBSI
$5.37B
| $3.02M | ﹤0.01% |
81,321
+48,117
| +145% | +$1.79M |
|
1454
Brighthouse Financial
BHF
$2.8B
| $3.01M | ﹤0.01% |
82,106
-139,457
| -63% | -$5.12M |
|
1455
AMN Healthcare
AMN
$722M
| $3.01M | ﹤0.01% |
55,501
-2,093
| -4% | -$114K |
|
|
AEL
1456
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.01M | ﹤0.01% |
110,753
+45,663
| +70% | +$1.24M |
|
1457
Casey's General Stores
CASY
$20.6B
| $3M | ﹤0.01% |
19,247
+5,055
| +36% | +$788K |
|
1458
BJ's Restaurants
BJRI
$707M
| $2.99M | ﹤0.01% |
68,119
+35,997
| +112% | +$1.58M |
|
1459
Telephone and Data Systems
TDS
$4.51B
| $2.99M | ﹤0.01% |
98,410
-144,897
| -60% | -$4.41M |
|
1460
National Health Investors
NHI
$3.72B
| $2.99M | ﹤0.01% |
38,343
-5,296
| -12% | -$413K |
|
1461
First Financial Bankshares
FFIN
$5.05B
| $2.99M | ﹤0.01% |
97,122
+27,424
| +39% | +$844K |
|
1462
SPS Commerce
SPSC
$4.27B
| $2.99M | ﹤0.01% |
58,442
-20,414
| -26% | -$1.04M |
|
1463
TransUnion
TRU
$18.2B
| $2.99M | ﹤0.01% |
40,649
-3,225
| -7% | -$237K |
|
1464
NMI Holdings
NMIH
$3.11B
| $2.99M | ﹤0.01% |
105,177
-6,033
| -5% | -$171K |
|
1465
World Kinect Corp
WKC
$1.43B
| $2.98M | ﹤0.01% |
82,881
+28,377
| +52% | +$1.02M |
|
1466
Stratasys
SSYS
$851M
| $2.98M | ﹤0.01% |
101,368
+1,452
| +1% | +$42.7K |
|
|
LM
1467
DELISTED
Legg Mason, Inc.
LM
| $2.97M | ﹤0.01% |
77,691
-45,499
| -37% | -$1.74M |
|
1468
AngloGold Ashanti
AU
$32.7B
| $2.97M | ﹤0.01% |
166,733
-250,017
| -60% | -$4.45M |
|
1469
KBR
KBR
$6.37B
| $2.97M | ﹤0.01% |
118,978
+28,837
| +32% | +$719K |
|
1470
Acadia Pharmaceuticals
ACAD
$4.06B
| $2.97M | ﹤0.01% |
110,994
+6,442
| +6% | +$172K |
|
1471
Valvoline
VVV
$5.15B
| $2.96M | ﹤0.01% |
151,488
+19,994
| +15% | +$390K |
|
|
BBBY
1472
Bed Bath & Beyond, Inc.
BBBY
$609M
| $2.95M | ﹤0.01% |
262,674
+219,286
| +505% | +$2.47M |
|
1473
WesBanco
WSBC
$3.06B
| $2.95M | ﹤0.01% |
76,572
+60,568
| +378% | +$2.33M |
|
1474
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
| $2.95M | ﹤0.01% |
27,361
+22,121
| +422% | +$2.38M |
|
1475
Mercury Insurance
MCY
$4.35B
| $2.95M | ﹤0.01% |
47,134
-283,383
| -86% | -$17.7M |
|