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 | |
|---|---|---|---|---|---|---|
1476
US Physical Therapy
USPH
$1.22B
| $1.43M | ﹤0.01% |
20,745
-2,327
| -10% | -$161K |
|
|
WIRE
1477
DELISTED
Encore Wire Corp
WIRE
| $1.43M | ﹤0.01% |
34,061
-462
| -1% | -$19.4K |
|
1478
Frontline
FRO
$5.17B
| $1.43M | ﹤0.01% |
148,768
-37,420
| -20% | -$360K |
|
|
VG
1479
DELISTED
Vonage Holdings Corporation
VG
| $1.43M | ﹤0.01% |
197,786
-209,903
| -51% | -$1.52M |
|
1480
Diodes
DIOD
$2.44B
| $1.43M | ﹤0.01% |
35,179
-36,178
| -51% | -$1.47M |
|
1481
Cadence Bank
CADE
$7.02B
| $1.43M | ﹤0.01% |
75,454
-48,094
| -39% | -$910K |
|
1482
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.43M | ﹤0.01% |
93,724
-34,123
| -27% | -$520K |
|
1483
Tri Pointe Homes
TPH
$3.09B
| $1.43M | ﹤0.01% |
162,827
-169,012
| -51% | -$1.48M |
|
|
LTHM
1484
DELISTED
Livent Corporation
LTHM
| $1.43M | ﹤0.01% |
271,694
+31,156
| +13% | +$164K |
|
1485
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
| $1.42M | ﹤0.01% |
+4,683
| New | +$1.42M |
|
1486
Cheniere Energy
CQP
$25.2B
| $1.42M | ﹤0.01% |
52,476
+42,559
| +429% | +$1.15M |
|
1487
Fox Factory Holding Corp
FOXF
$1.14B
| $1.41M | ﹤0.01% |
33,664
-23,260
| -41% | -$977K |
|
|
ROIC
1488
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | ﹤0.01% |
170,701
-81,168
| -32% | -$672K |
|
1489
Wheaton Precious Metals
WPM
$48.4B
| $1.41M | ﹤0.01% |
51,268
+20,367
| +66% | +$561K |
|
1490
Ultra Clean Holdings
UCTT
$1.14B
| $1.41M | ﹤0.01% |
101,710
+2,883
| +3% | +$39.8K |
|
1491
PetMed Express
PETS
$57.8M
| $1.4M | ﹤0.01% |
48,808
-10,538
| -18% | -$303K |
|
1492
Taylor Morrison
TMHC
$6.88B
| $1.4M | ﹤0.01% |
127,765
+10,217
| +9% | +$112K |
|
|
AEL
1493
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.4M | ﹤0.01% |
74,682
-62,561
| -46% | -$1.18M |
|
1494
Gibraltar Industries
ROCK
$1.78B
| $1.4M | ﹤0.01% |
32,492
-24,803
| -43% | -$1.06M |
|
1495
Sensata Technologies
ST
$4.55B
| $1.4M | ﹤0.01% |
48,202
-41,908
| -47% | -$1.21M |
|
1496
Alarm.com
ALRM
$2.78B
| $1.39M | ﹤0.01% |
35,800
-64,005
| -64% | -$2.49M |
|
1497
Comfort Systems
FIX
$26.6B
| $1.39M | ﹤0.01% |
37,978
-19,012
| -33% | -$695K |
|
1498
Euronet Worldwide
EEFT
$3.6B
| $1.39M | ﹤0.01% |
16,190
+7,221
| +81% | +$619K |
|
1499
Texas Capital Bancshares
TCBI
$3.98B
| $1.39M | ﹤0.01% |
62,600
+3,349
| +6% | +$74.2K |
|
1500
Asbury Automotive
ABG
$4.8B
| $1.38M | ﹤0.01% |
25,065
-41,858
| -63% | -$2.31M |
|