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 | |
|---|---|---|---|---|---|---|
1451
Woodward
WWD
$14.3B
| $1.53M | ﹤0.01% |
25,741
-24,773
| -49% | -$1.47M |
|
1452
The GEO Group
GEO
$3.12B
| $1.52M | ﹤0.01% |
125,244
-101,616
| -45% | -$1.24M |
|
1453
Triumph Financial, Inc.
TFIN
$1.4B
| $1.52M | ﹤0.01% |
58,370
-15,407
| -21% | -$401K |
|
1454
Horace Mann Educators
HMN
$1.94B
| $1.52M | ﹤0.01% |
41,386
-30,962
| -43% | -$1.13M |
|
1455
Topgolf Callaway Brands
MODG
$1.76B
| $1.51M | ﹤0.01% |
148,131
-58,291
| -28% | -$595K |
|
1456
ODP
ODP
$624M
| $1.51M | ﹤0.01% |
92,169
-96,136
| -51% | -$1.58M |
|
1457
Adtalem Global Education
ATGE
$4.94B
| $1.51M | ﹤0.01% |
56,451
-32,716
| -37% | -$876K |
|
|
DFVS
1458
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $1.51M | ﹤0.01% |
108,400
| – | – |
|
1459
Chart Industries
GTLS
$8.95B
| $1.51M | ﹤0.01% |
51,912
-6,146
| -11% | -$178K |
|
1460
Argan
AGX
$3.18B
| $1.5M | ﹤0.01% |
43,222
-10,783
| -20% | -$373K |
|
1461
Sabra Healthcare REIT
SBRA
$4.57B
| $1.49M | ﹤0.01% |
136,747
-533,291
| -80% | -$5.83M |
|
1462
Cheesecake Factory
CAKE
$2.82B
| $1.49M | ﹤0.01% |
87,040
-22,081
| -20% | -$377K |
|
|
TWO
1463
Two Harbors Investment
TWO
$1.05B
| $1.48M | ﹤0.01% |
97,355
+92,629
| +1,960% | +$1.41M |
|
1464
Associated Banc-Corp
ASB
$4.35B
| $1.48M | ﹤0.01% |
115,532
-15,966
| -12% | -$204K |
|
1465
Polaris
PII
$3.22B
| $1.48M | ﹤0.01% |
30,682
-65,372
| -68% | -$3.14M |
|
1466
YPF
YPF
$10.7B
| $1.48M | ﹤0.01% |
353,580
-393,002
| -53% | -$1.64M |
|
1467
Cavco Industries
CVCO
$4.32B
| $1.47M | ﹤0.01% |
10,151
-7,685
| -43% | -$1.11M |
|
1468
MGE Energy Inc
MGEE
$3.08B
| $1.47M | ﹤0.01% |
22,471
-14,116
| -39% | -$923K |
|
1469
ABM Industries
ABM
$2.8B
| $1.47M | ﹤0.01% |
60,153
-43,402
| -42% | -$1.06M |
|
1470
TTM Technologies
TTMI
$4.83B
| $1.47M | ﹤0.01% |
141,717
-53,570
| -27% | -$554K |
|
1471
Wayfair
W
$11.4B
| $1.45M | ﹤0.01% |
27,184
-3,425
| -11% | -$183K |
|
1472
Tetra Tech
TTEK
$9.5B
| $1.45M | ﹤0.01% |
102,585
-216,305
| -68% | -$3.06M |
|
1473
Vanguard Total Stock Market ETF
VTI
$536B
| $1.45M | ﹤0.01% |
11,244
-89
| -0.8% | -$11.5K |
|
|
PRFT
1474
DELISTED
Perficient Inc
PRFT
| $1.44M | ﹤0.01% |
53,250
-23,138
| -30% | -$627K |
|
1475
Inovio Pharmaceuticals
INO
$126M
| $1.44M | ﹤0.01% |
16,086
+8,354
| +108% | +$746K |
|