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 | |
|---|---|---|---|---|---|---|
|
SASR
1526
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.34M | ﹤0.01% |
59,045
-24,356
| -29% | -$552K |
|
|
PRNB
1527
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.33M | ﹤0.01% |
22,455
-953
| -4% | -$56.5K |
|
|
GOL
1528
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.33M | ﹤0.01% |
311,521
-79,693
| -20% | -$340K |
|
1529
Inseego
INSG
$200M
| $1.33M | ﹤0.01% |
21,317
+15,699
| +279% | +$979K |
|
1530
Pacira BioSciences
PCRX
$1.22B
| $1.33M | ﹤0.01% |
39,626
-24,497
| -38% | -$822K |
|
1531
Entegris
ENTG
$13.2B
| $1.33M | ﹤0.01% |
29,651
-63,145
| -68% | -$2.83M |
|
1532
Bloom Energy
BE
$15.7B
| $1.32M | ﹤0.01% |
252,993
+150,240
| +146% | +$786K |
|
1533
CareTrust REIT
CTRE
$7.62B
| $1.32M | ﹤0.01% |
89,427
-70,274
| -44% | -$1.04M |
|
1534
Forward Air
FWRD
$904M
| $1.32M | ﹤0.01% |
26,014
-18,464
| -42% | -$935K |
|
1535
Cal-Maine
CALM
$5.37B
| $1.31M | ﹤0.01% |
29,874
-23,465
| -44% | -$1.03M |
|
1536
Ameris Bancorp
ABCB
$5.1B
| $1.31M | ﹤0.01% |
55,248
-38,732
| -41% | -$920K |
|
1537
Criteo
CRTO
$1.15B
| $1.31M | ﹤0.01% |
164,592
+92,513
| +128% | +$736K |
|
1538
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.31M | ﹤0.01% |
64,099
-147,656
| -70% | -$3.02M |
|
1539
Fulton Financial
FULT
$3.54B
| $1.31M | ﹤0.01% |
113,877
-147,997
| -57% | -$1.7M |
|
1540
Energizer
ENR
$2.02B
| $1.31M | ﹤0.01% |
43,204
-43,098
| -50% | -$1.3M |
|
1541
Four Corners Property Trust
FCPT
$2.66B
| $1.3M | ﹤0.01% |
69,667
-99,625
| -59% | -$1.86M |
|
1542
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.3M | ﹤0.01% |
13,481
-394
| -3% | -$37.9K |
|
1543
Patterson-UTI
PTEN
$2.13B
| $1.29M | ﹤0.01% |
550,532
-233,801
| -30% | -$550K |
|
1544
iShares Global Tech ETF
IXN
$5.93B
| $1.29M | ﹤0.01% |
42,330
+12,030
| +40% | +$366K |
|
1545
Knowles
KN
$1.9B
| $1.28M | ﹤0.01% |
96,062
-29,819
| -24% | -$399K |
|
1546
Owens & Minor
OMI
$412M
| $1.28M | ﹤0.01% |
140,297
+16,527
| +13% | +$151K |
|
1547
Boise Cascade
BCC
$3.2B
| $1.28M | ﹤0.01% |
53,926
-27,846
| -34% | -$662K |
|
1548
Wolverine World Wide
WWW
$2.48B
| $1.28M | ﹤0.01% |
84,338
-47,420
| -36% | -$721K |
|
1549
Westamerica Bancorp
WABC
$1.24B
| $1.28M | ﹤0.01% |
21,713
-18,251
| -46% | -$1.07M |
|
1550
OraSure Technologies
OSUR
$242M
| $1.27M | ﹤0.01% |
118,422
-3,663
| -3% | -$39.4K |
|