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 | |
|---|---|---|---|---|---|---|
1626
Zurn Elkay Water Solutions
ZWS
$7.82B
| $1.11M | ﹤0.01% |
102,077
-240,513
| -70% | -$2.62M |
|
1627
Autohome
ATHM
$3.5B
| $1.11M | ﹤0.01% |
15,668
-17,853
| -53% | -$1.27M |
|
1628
ICF International
ICFI
$1.83B
| $1.11M | ﹤0.01% |
16,182
-1,979
| -11% | -$136K |
|
1629
LiveRamp
RAMP
$1.73B
| $1.11M | ﹤0.01% |
33,726
-46,967
| -58% | -$1.55M |
|
1630
American Woodmark
AMWD
$995M
| $1.11M | ﹤0.01% |
24,270
-8,599
| -26% | -$392K |
|
1631
iShares MSCI Germany ETF
EWG
$2.39B
| $1.11M | ﹤0.01% |
51,492
-38,705
| -43% | -$831K |
|
1632
Independence Realty Trust
IRT
$4.07B
| $1.1M | ﹤0.01% |
123,061
-75,558
| -38% | -$676K |
|
1633
Heartland Express
HTLD
$656M
| $1.1M | ﹤0.01% |
59,265
-46,772
| -44% | -$868K |
|
1634
AMERISAFE
AMSF
$841M
| $1.1M | ﹤0.01% |
17,041
-17,251
| -50% | -$1.11M |
|
1635
PotlatchDeltic
PCH
$3.2B
| $1.1M | ﹤0.01% |
34,881
-52,658
| -60% | -$1.65M |
|
1636
WesBanco
WSBC
$3.03B
| $1.09M | ﹤0.01% |
46,172
-29,044
| -39% | -$688K |
|
1637
Eagle Materials
EXP
$7.57B
| $1.09M | ﹤0.01% |
18,717
-24,662
| -57% | -$1.44M |
|
1638
Mesa Laboratories
MLAB
$339M
| $1.09M | ﹤0.01% |
4,813
-1,323
| -22% | -$299K |
|
1639
Alector
ALEC
$278M
| $1.09M | ﹤0.01% |
45,062
-4,001
| -8% | -$96.4K |
|
1640
Matsons
MATX
$3.29B
| $1.09M | ﹤0.01% |
35,466
-29,343
| -45% | -$899K |
|
1641
CoreCivic
CXW
$2.26B
| $1.08M | ﹤0.01% |
97,056
-51,548
| -35% | -$576K |
|
1642
Kaiser Aluminum
KALU
$1.24B
| $1.08M | ﹤0.01% |
15,658
-9,059
| -37% | -$627K |
|
1643
Wipro
WIT
$29B
| $1.08M | ﹤0.01% |
698,804
| – | – |
|
1644
Apple Hospitality REIT
APLE
$2.98B
| $1.08M | ﹤0.01% |
117,944
-83,923
| -42% | -$770K |
|
|
RODI
1645
DELISTED
iPath Return on Disability ETN
RODI
| $1.08M | ﹤0.01% |
16,500
+4,500
| +38% | +$295K |
|
1646
MACOM Technology Solutions
MTSI
$9.82B
| $1.08M | ﹤0.01% |
56,921
+9,501
| +20% | +$180K |
|
1647
Advanced Drainage Systems
WMS
$11B
| $1.07M | ﹤0.01% |
36,507
-38,289
| -51% | -$1.13M |
|
|
CORE
1648
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.07M | ﹤0.01% |
37,573
-30,413
| -45% | -$869K |
|
1649
ASGN Inc
ASGN
$2.26B
| $1.07M | ﹤0.01% |
30,266
-31,843
| -51% | -$1.12M |
|
1650
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.06M | ﹤0.01% |
13,597
-8,534
| -39% | -$668K |
|