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 | |
|---|---|---|---|---|---|---|
|
OPB
1576
DELISTED
Opus Bank Common Stock
OPB
| $1.21M | ﹤0.01% |
69,569
+36,675
| +111% | +$635K |
|
1577
Allogene Therapeutics
ALLO
$251M
| $1.2M | ﹤0.01% |
61,982
+13,896
| +29% | +$270K |
|
1578
Diana Shipping
DSX
$225M
| $1.2M | ﹤0.01% |
1,164,134
+37,856
| +3% | +$39.2K |
|
1579
iShares US Transportation ETF
IYT
$608M
| $1.2M | ﹤0.01% |
34,832
-374,008
| -91% | -$12.9M |
|
|
SINA
1580
DELISTED
Sina Corp
SINA
| $1.2M | ﹤0.01% |
37,756
-6,510
| -15% | -$207K |
|
1581
Veracyte
VCYT
$2.43B
| $1.2M | ﹤0.01% |
49,369
-813
| -2% | -$19.8K |
|
1582
Albany International
AIN
$1.71B
| $1.2M | ﹤0.01% |
25,358
-33,736
| -57% | -$1.6M |
|
1583
ProAssurance
PRA
$1.22B
| $1.2M | ﹤0.01% |
47,929
-33,172
| -41% | -$830K |
|
1584
WaFd
WAFD
$2.46B
| $1.2M | ﹤0.01% |
46,109
-41,227
| -47% | -$1.07M |
|
1585
First Financial Bancorp
FFBC
$2.46B
| $1.2M | ﹤0.01% |
80,229
-68,227
| -46% | -$1.02M |
|
|
VRE
1586
Veris Residential
VRE
$1.49B
| $1.2M | ﹤0.01% |
78,457
-92,658
| -54% | -$1.41M |
|
|
WWE
1587
DELISTED
World Wrestling Entertainment
WWE
| $1.19M | ﹤0.01% |
35,134
-27,751
| -44% | -$942K |
|
1588
Progress Software
PRGS
$1.81B
| $1.19M | ﹤0.01% |
37,250
-57,878
| -61% | -$1.85M |
|
1589
First Horizon
FHN
$11.4B
| $1.19M | ﹤0.01% |
146,949
-47,774
| -25% | -$385K |
|
1590
World Kinect Corp
WKC
$1.41B
| $1.18M | ﹤0.01% |
46,926
-70,853
| -60% | -$1.78M |
|
|
UCB
1591
United Community Banks, Inc.
UCB
$3.94B
| $1.18M | ﹤0.01% |
64,506
-56,467
| -47% | -$1.03M |
|
1592
Hancock Whitney
HWC
$5.36B
| $1.18M | ﹤0.01% |
60,439
-70,302
| -54% | -$1.37M |
|
1593
OneSpaWorld
OSW
$2.24B
| $1.18M | ﹤0.01% |
290,134
+243,840
| +527% | +$991K |
|
1594
ProShares UltraShort Dow 30
DXD
$52.3M
| $1.18M | ﹤0.01% |
8,155
+7,860
| +2,664% | +$1.14M |
|
1595
IMAX
IMAX
$1.74B
| $1.18M | ﹤0.01% |
129,707
+50,473
| +64% | +$457K |
|
1596
Range Resources
RRC
$8.41B
| $1.17M | ﹤0.01% |
515,399
-194,598
| -27% | -$443K |
|
1597
Vishay Intertechnology
VSH
$2.07B
| $1.17M | ﹤0.01% |
81,395
-64,320
| -44% | -$927K |
|
1598
B&G Foods
BGS
$360M
| $1.17M | ﹤0.01% |
64,775
-59,018
| -48% | -$1.07M |
|
1599
Bank of Montreal
BMO
$90.5B
| $1.17M | ﹤0.01% |
23,283
-40,849
| -64% | -$2.05M |
|
1600
Graphic Packaging
GPK
$6.14B
| $1.17M | ﹤0.01% |
95,775
-945,537
| -91% | -$11.5M |
|