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 | |
|---|---|---|---|---|---|---|
1501
Cameco
CCJ
$34.8B
| $2.86M | ﹤0.01% |
266,189
+20,444
| +8% | +$219K |
|
1502
iShares Semiconductor ETF
SOXX
$14B
| $2.85M | ﹤0.01% |
43,137
-419,694
| -91% | -$27.7M |
|
1503
Banner Corp
BANR
$2.33B
| $2.85M | ﹤0.01% |
52,615
+15,189
| +41% | +$822K |
|
1504
BWX Technologies
BWXT
$15.5B
| $2.85M | ﹤0.01% |
54,667
+31,201
| +133% | +$1.63M |
|
1505
Lyft
LYFT
$7.6B
| $2.85M | ﹤0.01% |
43,298
+41,805
| +2,800% | +$2.75M |
|
1506
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $2.84M | ﹤0.01% |
93,752
+71,819
| +327% | +$2.18M |
|
|
ADAM
1507
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.84M | ﹤0.01% |
114,397
+66,333
| +138% | +$1.65M |
|
1508
Oceaneering
OII
$2.48B
| $2.84M | ﹤0.01% |
139,065
-170,983
| -55% | -$3.49M |
|
|
CATM
1509
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.84M | ﹤0.01% |
103,772
+20,880
| +25% | +$571K |
|
1510
Installed Building Products
IBP
$7.38B
| $2.83M | ﹤0.01% |
47,767
+31,903
| +201% | +$1.89M |
|
1511
EXL Service
EXLS
$7.13B
| $2.83M | ﹤0.01% |
213,745
+59,140
| +38% | +$782K |
|
1512
Bio-Techne
TECH
$8.28B
| $2.81M | ﹤0.01% |
53,980
+24,268
| +82% | +$1.26M |
|
|
IPHI
1513
DELISTED
INPHI CORPORATION
IPHI
| $2.81M | ﹤0.01% |
56,077
+7,374
| +15% | +$369K |
|
1514
Cullen/Frost Bankers
CFR
$8.23B
| $2.8M | ﹤0.01% |
29,911
+16,480
| +123% | +$1.54M |
|
1515
Terex
TEX
$3.49B
| $2.8M | ﹤0.01% |
89,186
-18,819
| -17% | -$591K |
|
|
BMCH
1516
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.79M | ﹤0.01% |
131,891
+42,649
| +48% | +$903K |
|
1517
Walker & Dunlop
WD
$2.97B
| $2.79M | ﹤0.01% |
52,447
+15,691
| +43% | +$835K |
|
1518
Wipro
WIT
$29.2B
| $2.79M | ﹤0.01% |
1,288,692
+421,088
| +49% | +$912K |
|
1519
ManpowerGroup
MAN
$1.83B
| $2.79M | ﹤0.01% |
28,870
+1,088
| +4% | +$105K |
|
1520
Vanguard Total Stock Market ETF
VTI
$537B
| $2.79M | ﹤0.01% |
18,585
+15,181
| +446% | +$2.28M |
|
1521
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.79M | ﹤0.01% |
32,236
+32,176
| +53,627% | +$2.78M |
|
|
NAV
1522
DELISTED
Navistar International
NAV
| $2.79M | ﹤0.01% |
80,890
+44,398
| +122% | +$1.53M |
|
1523
Treehouse Foods
THS
$906M
| $2.78M | ﹤0.01% |
51,467
-27,543
| -35% | -$1.49M |
|
1524
Select Medical
SEM
$1.59B
| $2.78M | ﹤0.01% |
325,132
+103,034
| +46% | +$881K |
|
1525
Knowles
KN
$1.91B
| $2.78M | ﹤0.01% |
151,837
+27,612
| +22% | +$506K |
|