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 | |
|---|---|---|---|---|---|---|
1551
Central Garden & Pet Class A
CENTA
$2.03B
| $1.27M | ﹤0.01% |
62,090
-21,081
| -25% | -$432K |
|
1552
National Beverage
FIZZ
$3.67B
| $1.27M | ﹤0.01% |
59,326
+6,822
| +13% | +$145K |
|
|
AIMT
1553
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.27M | ﹤0.01% |
87,663
+5,539
| +7% | +$79.9K |
|
1554
Varonis Systems
VRNS
$6.3B
| $1.26M | ﹤0.01% |
59,508
-141,117
| -70% | -$3M |
|
1555
PBF Energy
PBF
$3.18B
| $1.26M | ﹤0.01% |
177,267
+72,435
| +69% | +$513K |
|
1556
3D Systems Corporation
DDD
$286M
| $1.25M | ﹤0.01% |
162,824
-48,473
| -23% | -$373K |
|
1557
Group 1 Automotive
GPI
$6.03B
| $1.25M | ﹤0.01% |
28,339
-16,450
| -37% | -$727K |
|
1558
Warrior Met Coal
HCC
$3.04B
| $1.25M | ﹤0.01% |
117,825
-41,458
| -26% | -$440K |
|
1559
Pathward Financial
CASH
$1.72B
| $1.25M | ﹤0.01% |
57,447
-95,177
| -62% | -$2.07M |
|
1560
AptarGroup
ATR
$8.91B
| $1.25M | ﹤0.01% |
12,509
-5,820
| -32% | -$580K |
|
1561
Mueller Industries
MLI
$11B
| $1.25M | ﹤0.01% |
104,158
-73,270
| -41% | -$876K |
|
1562
Papa John's
PZZA
$1.65B
| $1.24M | ﹤0.01% |
23,283
-43,726
| -65% | -$2.33M |
|
1563
Abercrombie & Fitch
ANF
$4.12B
| $1.24M | ﹤0.01% |
136,555
-95,531
| -41% | -$868K |
|
1564
Allegiant Air
ALGT
$1.19B
| $1.24M | ﹤0.01% |
15,142
-50,882
| -77% | -$4.16M |
|
|
AIMC
1565
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.24M | ﹤0.01% |
70,709
-22,321
| -24% | -$390K |
|
|
ENBL
1566
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.24M | ﹤0.01% |
481,447
+104,905
| +28% | +$270K |
|
1567
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.23M | ﹤0.01% |
18,398
+5,154
| +39% | +$344K |
|
|
NBR.PRA
1568
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $1.23M | ﹤0.01% |
333,975
-5,676
| -2% | -$20.9K |
|
1569
Erie Indemnity
ERIE
$17.7B
| $1.23M | ﹤0.01% |
8,270
-16,590
| -67% | -$2.46M |
|
1570
GSK
GSK
$82.2B
| $1.22M | ﹤0.01% |
25,768
-135,461
| -84% | -$6.41M |
|
1571
Novo Nordisk
NVO
$244B
| $1.22M | ﹤0.01% |
40,424
-192,586
| -83% | -$5.8M |
|
1572
Kennedy-Wilson Holdings
KW
$1.24B
| $1.21M | ﹤0.01% |
90,317
-51,487
| -36% | -$691K |
|
|
CTB
1573
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.21M | ﹤0.01% |
74,267
-97,377
| -57% | -$1.59M |
|
1574
Gray Television
GTN
$598M
| $1.21M | ﹤0.01% |
112,638
-131,376
| -54% | -$1.41M |
|
|
RPT
1575
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.21M | ﹤0.01% |
200,235
-41,567
| -17% | -$251K |
|