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 | |
|---|---|---|---|---|---|---|
|
CETV
1501
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.38M | ﹤0.01% |
442,043
+119,641
| +37% | +$374K |
|
1502
Installed Building Products
IBP
$7.27B
| $1.38M | ﹤0.01% |
34,609
-26,473
| -43% | -$1.06M |
|
1503
Gentex
GNTX
$6.25B
| $1.38M | ﹤0.01% |
62,200
-53,359
| -46% | -$1.18M |
|
1504
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.38M | ﹤0.01% |
116,730
-46,530
| -29% | -$550K |
|
1505
H.B. Fuller
FUL
$3.33B
| $1.38M | ﹤0.01% |
49,342
-55,008
| -53% | -$1.54M |
|
1506
Ryder
R
$7.65B
| $1.38M | ﹤0.01% |
52,120
+41,009
| +369% | +$1.08M |
|
1507
HUB Group
HUBG
$2.2B
| $1.38M | ﹤0.01% |
60,466
-39,046
| -39% | -$888K |
|
|
EMWP
1508
DELISTED
Eros Media World PLC
EMWP
| $1.38M | ﹤0.01% |
41,666
+7,979
| +24% | +$263K |
|
1509
Cinemark Holdings
CNK
$3.25B
| $1.37M | ﹤0.01% |
134,720
+70,561
| +110% | +$719K |
|
1510
PRA Group
PRAA
$657M
| $1.36M | ﹤0.01% |
49,156
-28,632
| -37% | -$794K |
|
1511
La-Z-Boy
LZB
$1.39B
| $1.36M | ﹤0.01% |
66,292
-29,089
| -30% | -$598K |
|
1512
MRC Global
MRC
$1.23B
| $1.36M | ﹤0.01% |
319,270
+166,274
| +109% | +$708K |
|
|
TBI
1513
Trueblue
TBI
$179M
| $1.36M | ﹤0.01% |
106,536
+14,950
| +16% | +$191K |
|
1514
Skywest
SKYW
$4.35B
| $1.36M | ﹤0.01% |
51,773
-36,202
| -41% | -$949K |
|
|
CSII
1515
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.36M | ﹤0.01% |
38,539
-17,140
| -31% | -$604K |
|
|
ALX
1516
Alexander's
ALX
$1.25B
| $1.36M | ﹤0.01% |
4,908
+2,777
| +130% | +$767K |
|
1517
FLEX LNG
FLNG
$1.37B
| $1.36M | ﹤0.01% |
267,380
-5,492
| -2% | -$27.8K |
|
1518
Tandem Diabetes Care
TNDM
$829M
| $1.36M | ﹤0.01% |
21,037
-77,584
| -79% | -$5M |
|
|
NVTA
1519
DELISTED
Invitae Corporation
NVTA
| $1.35M | ﹤0.01% |
98,705
-62,760
| -39% | -$858K |
|
1520
Canadian Solar
CSIQ
$729M
| $1.35M | ﹤0.01% |
84,669
-81,683
| -49% | -$1.3M |
|
1521
Lincoln Electric
LECO
$13.2B
| $1.34M | ﹤0.01% |
19,430
-27,753
| -59% | -$1.92M |
|
1522
QuidelOrtho
QDEL
$1.94B
| $1.34M | ﹤0.01% |
13,719
-34,600
| -72% | -$3.38M |
|
1523
Murphy Oil
MUR
$3.68B
| $1.34M | ﹤0.01% |
218,308
+67,121
| +44% | +$411K |
|
|
HTO
1524
H2O America Common Stock
HTO
$1.75B
| $1.34M | ﹤0.01% |
23,169
-9,959
| -30% | -$575K |
|
1525
Urban Edge Properties
UE
$2.66B
| $1.34M | ﹤0.01% |
151,992
-104,431
| -41% | -$919K |
|