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 | |
|---|---|---|---|---|---|---|
1601
Innovative Industrial Properties
IIPR
$1.6B
| $1.17M | ﹤0.01% |
15,391
-2,265
| -13% | -$172K |
|
|
FMBI
1602
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.17M | ﹤0.01% |
88,229
-74,715
| -46% | -$988K |
|
1603
Novanta
NOVT
$4.12B
| $1.17M | ﹤0.01% |
14,589
-19,101
| -57% | -$1.53M |
|
1604
iShares US Home Construction ETF
ITB
$3.26B
| $1.17M | ﹤0.01% |
40,275
-1,239,723
| -97% | -$35.9M |
|
1605
First Financial Bankshares
FFIN
$5.12B
| $1.16M | ﹤0.01% |
43,108
-95,156
| -69% | -$2.55M |
|
1606
NBT Bancorp
NBTB
$2.27B
| $1.16M | ﹤0.01% |
35,708
-29,620
| -45% | -$960K |
|
1607
Karyopharm Therapeutics
KPTI
$55.9M
| $1.15M | ﹤0.01% |
3,996
-1,827
| -31% | -$526K |
|
1608
TriCo Bancshares
TCBK
$1.48B
| $1.15M | ﹤0.01% |
38,564
+8,634
| +29% | +$257K |
|
|
VRS
1609
DELISTED
Verso Corporation
VRS
| $1.15M | ﹤0.01% |
101,899
+3,194
| +3% | +$36K |
|
1610
iShares Gold Trust
IAU
$53.5B
| $1.15M | ﹤0.01% |
38,098
+24,300
| +176% | +$732K |
|
1611
ArcBest
ARCB
$1.6B
| $1.15M | ﹤0.01% |
65,394
+19,296
| +42% | +$338K |
|
|
NAV
1612
DELISTED
Navistar International
NAV
| $1.15M | ﹤0.01% |
69,491
-3,070
| -4% | -$50.6K |
|
1613
Cardlytics
CDLX
$59.6M
| $1.14M | ﹤0.01% |
32,578
-8,056
| -20% | -$282K |
|
|
INN
1614
Summit Hotel Properties
INN
$623M
| $1.14M | ﹤0.01% |
269,943
+5,654
| +2% | +$23.9K |
|
1615
National Health Investors
NHI
$3.72B
| $1.14M | ﹤0.01% |
23,012
-29,225
| -56% | -$1.45M |
|
1616
Lakeland Financial Corp
LKFN
$1.66B
| $1.14M | ﹤0.01% |
30,908
-7,591
| -20% | -$279K |
|
1617
Methode Electronics
MEI
$287M
| $1.14M | ﹤0.01% |
42,908
-28,717
| -40% | -$760K |
|
1618
Terreno Realty
TRNO
$6.05B
| $1.14M | ﹤0.01% |
21,924
-78,525
| -78% | -$4.07M |
|
|
STL
1619
DELISTED
Sterling Bancorp
STL
| $1.13M | ﹤0.01% |
108,446
-200,737
| -65% | -$2.1M |
|
1620
Evertec
EVTC
$2.14B
| $1.13M | ﹤0.01% |
49,721
-80,466
| -62% | -$1.83M |
|
1621
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.13M | ﹤0.01% |
77,686
-26,689
| -26% | -$387K |
|
1622
Adient
ADNT
$1.95B
| $1.12M | ﹤0.01% |
124,017
-90,812
| -42% | -$823K |
|
1623
Radian Group
RDN
$4.76B
| $1.12M | ﹤0.01% |
86,553
-156,465
| -64% | -$2.02M |
|
1624
FNB Corp
FNB
$5.89B
| $1.12M | ﹤0.01% |
151,851
+86,690
| +133% | +$639K |
|
1625
Alamo Group
ALG
$2.49B
| $1.12M | ﹤0.01% |
12,584
-8,076
| -39% | -$717K |
|