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 | |
|---|---|---|---|---|---|---|
|
BPYU
1551
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.72M | ﹤0.01% |
143,891
-39,815
| -22% | -$752K |
|
1552
Franco-Nevada
FNV
$38.9B
| $2.72M | ﹤0.01% |
31,968
-30,172
| -49% | -$2.56M |
|
1553
Penske Automotive Group
PAG
$12.2B
| $2.7M | ﹤0.01% |
57,083
+25,403
| +80% | +$1.2M |
|
1554
Gentherm
THRM
$1.1B
| $2.7M | ﹤0.01% |
64,536
+20,993
| +48% | +$878K |
|
|
ACIA
1555
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.7M | ﹤0.01% |
57,209
+38,818
| +211% | +$1.83M |
|
|
AXE
1556
DELISTED
Anixter International Inc
AXE
| $2.7M | ﹤0.01% |
45,164
+8,789
| +24% | +$525K |
|
1557
Boston Beer
SAM
$2.4B
| $2.7M | ﹤0.01% |
7,138
-2,301
| -24% | -$869K |
|
1558
Crocs
CROX
$4.42B
| $2.7M | ﹤0.01% |
136,495
+45,299
| +50% | +$894K |
|
1559
Accuray
ARAY
$179M
| $2.69M | ﹤0.01% |
695,617
-142,315
| -17% | -$551K |
|
1560
Ichor Holdings
ICHR
$589M
| $2.68M | ﹤0.01% |
113,546
+11,875
| +12% | +$281K |
|
|
PTR
1561
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.68M | ﹤0.01% |
48,692
+28,772
| +144% | +$1.58M |
|
1562
Janus Henderson
JHG
$7.08B
| $2.68M | ﹤0.01% |
125,038
+109,638
| +712% | +$2.35M |
|
|
CORE
1563
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.67M | ﹤0.01% |
67,166
+24,152
| +56% | +$959K |
|
1564
Innospec
IOSP
$2.08B
| $2.67M | ﹤0.01% |
29,225
+10,728
| +58% | +$979K |
|
1565
ODP
ODP
$641M
| $2.66M | ﹤0.01% |
129,331
+57,126
| +79% | +$1.18M |
|
1566
Genesco
GCO
$365M
| $2.65M | ﹤0.01% |
62,788
-14,815
| -19% | -$626K |
|
1567
LGI Homes
LGIH
$1.45B
| $2.65M | ﹤0.01% |
37,135
+14,337
| +63% | +$1.02M |
|
1568
GATX Corp
GATX
$6.11B
| $2.65M | ﹤0.01% |
33,426
+16,737
| +100% | +$1.33M |
|
|
RDS.B
1569
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.65M | ﹤0.01% |
40,311
+28,961
| +255% | +$1.9M |
|
1570
Vanguard Industrials ETF
VIS
$6.18B
| $2.65M | ﹤0.01% |
18,165
+114
| +0.6% | +$16.6K |
|
1571
Universal Corp
UVV
$1.4B
| $2.65M | ﹤0.01% |
43,519
-66,226
| -60% | -$4.03M |
|
1572
The Greenbrier Companies
GBX
$1.46B
| $2.63M | ﹤0.01% |
86,651
+52,784
| +156% | +$1.6M |
|
1573
HEICO Class A
HEI.A
$35.3B
| $2.63M | ﹤0.01% |
25,446
+19,329
| +316% | +$2M |
|
|
NVTA
1574
DELISTED
Invitae Corporation
NVTA
| $2.63M | ﹤0.01% |
111,867
+45,408
| +68% | +$1.07M |
|
1575
Fabrinet
FN
$12.9B
| $2.63M | ﹤0.01% |
52,899
-15,435
| -23% | -$767K |
|