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 | |
|---|---|---|---|---|---|---|
1526
STAAR Surgical
STAA
$1.39B
| $2.78M | ﹤0.01% |
94,592
+56,599
| +149% | +$1.66M |
|
|
FMBI
1527
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.78M | ﹤0.01% |
135,787
+43,528
| +47% | +$891K |
|
1528
Federated Hermes
FHI
$4.2B
| $2.78M | ﹤0.01% |
85,395
+1,338
| +2% | +$43.5K |
|
1529
Coherent
COHR
$16.1B
| $2.77M | ﹤0.01% |
75,834
-47,092
| -38% | -$1.72M |
|
1530
Ambarella
AMBA
$3.55B
| $2.77M | ﹤0.01% |
62,725
+39,661
| +172% | +$1.75M |
|
1531
Kaiser Aluminum
KALU
$1.25B
| $2.76M | ﹤0.01% |
28,319
+8,470
| +43% | +$827K |
|
|
ARCH
1532
DELISTED
Arch Resources, Inc.
ARCH
| $2.76M | ﹤0.01% |
29,316
-10,691
| -27% | -$1.01M |
|
1533
Dorman Products
DORM
$5B
| $2.76M | ﹤0.01% |
31,704
+12,323
| +64% | +$1.07M |
|
|
SGI
1534
Somnigroup International Inc.
SGI
$18.1B
| $2.76M | ﹤0.01% |
150,512
-607,468
| -80% | -$11.1M |
|
|
MINI
1535
DELISTED
Mobile Mini Inc
MINI
| $2.76M | ﹤0.01% |
90,653
+38,564
| +74% | +$1.17M |
|
1536
Brinker International
EAT
$7.07B
| $2.76M | ﹤0.01% |
70,048
+15,689
| +29% | +$617K |
|
1537
iShares Latin America 40 ETF
ILF
$1.81B
| $2.76M | ﹤0.01% |
81,655
-784
| -1% | -$26.5K |
|
|
UNVR
1538
DELISTED
Univar Solutions Inc.
UNVR
| $2.75M | ﹤0.01% |
124,954
-455,793
| -78% | -$10M |
|
1539
Kontoor Brands
KTB
$4.67B
| $2.75M | ﹤0.01% |
+98,276
| New | +$2.75M |
|
1540
Yeti Holdings
YETI
$2.98B
| $2.75M | ﹤0.01% |
95,003
+53,199
| +127% | +$1.54M |
|
1541
Criteo
CRTO
$1.15B
| $2.75M | ﹤0.01% |
159,731
+26,385
| +20% | +$454K |
|
1542
Bank of America Series L
BAC.PRL
$3.95B
| $2.74M | ﹤0.01% |
2,000
+152
| +8% | +$209K |
|
1543
Home BancShares
HOMB
$5.79B
| $2.74M | ﹤0.01% |
142,291
+50,820
| +56% | +$979K |
|
1544
First Financial Bancorp
FFBC
$2.48B
| $2.74M | ﹤0.01% |
112,988
+44,385
| +65% | +$1.08M |
|
1545
iShares US Transportation ETF
IYT
$611M
| $2.74M | ﹤0.01% |
58,132
+57,812
| +18,066% | +$2.72M |
|
1546
Donaldson
DCI
$9.51B
| $2.73M | ﹤0.01% |
53,718
+34,402
| +178% | +$1.75M |
|
1547
Enviri
NVRI
$987M
| $2.73M | ﹤0.01% |
99,545
+28,090
| +39% | +$771K |
|
|
CRON
1548
Cronos Group
CRON
$988M
| $2.73M | ﹤0.01% |
169,870
+169,781
| +190,765% | +$2.73M |
|
1549
WNS Holdings
WNS
$3.25B
| $2.72M | ﹤0.01% |
45,995
+5,128
| +13% | +$304K |
|
1550
Iridium Communications
IRDM
$1.95B
| $2.72M | ﹤0.01% |
116,883
+33,557
| +40% | +$781K |
|