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 | |
|---|---|---|---|---|---|---|
1476
Ovintiv
OVV
$10.9B
| $2.94M | ﹤0.01% |
114,594
-182,215
| -61% | -$4.68M |
|
|
GBT
1477
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.93M | ﹤0.01% |
55,678
+38,015
| +215% | +$2M |
|
1478
Worthington Enterprises
WOR
$3.26B
| $2.92M | ﹤0.01% |
117,752
+41,536
| +54% | +$1.03M |
|
1479
NorthWestern Energy
NWE
$3.51B
| $2.92M | ﹤0.01% |
40,478
+22,406
| +124% | +$1.62M |
|
1480
Minerals Technologies
MTX
$2.04B
| $2.92M | ﹤0.01% |
54,533
+23,696
| +77% | +$1.27M |
|
1481
CVB Financial
CVBF
$2.8B
| $2.92M | ﹤0.01% |
138,644
+48,929
| +55% | +$1.03M |
|
1482
Hancock Whitney
HWC
$5.38B
| $2.91M | ﹤0.01% |
72,722
+17,155
| +31% | +$687K |
|
1483
G-III Apparel Group
GIII
$1.15B
| $2.91M | ﹤0.01% |
98,788
+41,412
| +72% | +$1.22M |
|
1484
Bright Horizons
BFAM
$6.49B
| $2.9M | ﹤0.01% |
19,251
-42,896
| -69% | -$6.47M |
|
1485
Mueller Industries
MLI
$10.9B
| $2.9M | ﹤0.01% |
198,492
+69,980
| +54% | +$1.02M |
|
|
CTB
1486
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.9M | ﹤0.01% |
91,868
+23,625
| +35% | +$745K |
|
1487
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $2.9M | ﹤0.01% |
149,400
| – | – |
|
1488
Cavco Industries
CVCO
$4.39B
| $2.89M | ﹤0.01% |
18,350
+5,554
| +43% | +$875K |
|
1489
WD-40
WDFC
$2.88B
| $2.88M | ﹤0.01% |
18,090
+7,943
| +78% | +$1.26M |
|
1490
Tandem Diabetes Care
TNDM
$864M
| $2.87M | ﹤0.01% |
44,536
+9,028
| +25% | +$583K |
|
1491
Itaú Unibanco
ITUB
$76.2B
| $2.87M | ﹤0.01% |
406,924
-506,574
| -55% | -$3.58M |
|
|
CBAY
1492
DELISTED
Cymabay Therapeutics
CBAY
| $2.87M | ﹤0.01% |
400,974
+337,927
| +536% | +$2.42M |
|
1493
Stewart Information Services
STC
$2.1B
| $2.87M | ﹤0.01% |
70,889
+38,149
| +117% | +$1.54M |
|
1494
Applied Industrial Technologies
AIT
$10.2B
| $2.87M | ﹤0.01% |
46,625
+9,397
| +25% | +$578K |
|
1495
ATI
ATI
$10.5B
| $2.87M | ﹤0.01% |
113,837
+19,783
| +21% | +$498K |
|
1496
Penumbra
PEN
$10.8B
| $2.87M | ﹤0.01% |
17,925
+5,104
| +40% | +$817K |
|
1497
CNA Financial
CNA
$13B
| $2.87M | ﹤0.01% |
60,853
+44,168
| +265% | +$2.08M |
|
1498
Avient
AVNT
$3.44B
| $2.86M | ﹤0.01% |
91,253
+41,559
| +84% | +$1.3M |
|
1499
PotlatchDeltic
PCH
$3.3B
| $2.86M | ﹤0.01% |
73,459
-17,847
| -20% | -$696K |
|
|
DFVS
1500
DELISTED
iPath US Treasury 5-year Bear ETN
DFVS
| $2.86M | ﹤0.01% |
108,400
+20,000
| +23% | +$528K |
|