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 | |
|---|---|---|---|---|---|---|
1651
Ternium
TX
$6.69B
| $2.36M | ﹤0.01% |
105,332
+63,720
| +153% | +$1.43M |
|
1652
Cadence Bank
CADE
$6.94B
| $2.36M | ﹤0.01% |
81,359
+22,862
| +39% | +$664K |
|
1653
CSG Systems International
CSGS
$1.89B
| $2.35M | ﹤0.01% |
48,113
+23,033
| +92% | +$1.12M |
|
1654
Dine Brands
DIN
$361M
| $2.35M | ﹤0.01% |
24,600
-13,146
| -35% | -$1.26M |
|
1655
NeoGenomics
NEO
$966M
| $2.35M | ﹤0.01% |
107,074
+42,517
| +66% | +$933K |
|
|
RDS.A
1656
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.35M | ﹤0.01% |
36,102
+7,485
| +26% | +$487K |
|
1657
Perdoceo Education
PRDO
$2.16B
| $2.34M | ﹤0.01% |
122,778
+46,289
| +61% | +$883K |
|
1658
Erie Indemnity
ERIE
$17.3B
| $2.34M | ﹤0.01% |
9,212
+6,050
| +191% | +$1.54M |
|
1659
ASGN Inc
ASGN
$2.23B
| $2.34M | ﹤0.01% |
38,602
+21,130
| +121% | +$1.28M |
|
1660
Terreno Realty
TRNO
$5.92B
| $2.34M | ﹤0.01% |
47,620
+16,372
| +52% | +$803K |
|
|
DOOR
1661
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.33M | ﹤0.01% |
44,217
-873
| -2% | -$46K |
|
1662
Horace Mann Educators
HMN
$1.89B
| $2.33M | ﹤0.01% |
57,768
+3,005
| +5% | +$121K |
|
1663
Dave & Buster's
PLAY
$796M
| $2.33M | ﹤0.01% |
57,472
+7,526
| +15% | +$305K |
|
1664
MaxLinear
MXL
$1.37B
| $2.32M | ﹤0.01% |
99,168
+16,655
| +20% | +$390K |
|
|
WLL
1665
DELISTED
Whiting Petroleum Corporation
WLL
| $2.32M | ﹤0.01% |
1,658
-698
| -30% | -$978K |
|
|
DBD
1666
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.32M | ﹤0.01% |
253,078
+105,168
| +71% | +$963K |
|
|
ISBC
1667
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.31M | ﹤0.01% |
207,132
+12,859
| +7% | +$143K |
|
1668
Hope Bancorp
HOPE
$1.41B
| $2.31M | ﹤0.01% |
167,449
+18,597
| +12% | +$256K |
|
1669
Adient
ADNT
$1.92B
| $2.31M | ﹤0.01% |
95,033
-51,596
| -35% | -$1.25M |
|
1670
Interparfums
IPAR
$3.47B
| $2.31M | ﹤0.01% |
34,690
+16,650
| +92% | +$1.11M |
|
|
GPOR
1671
DELISTED
Gulfport Energy Corp.
GPOR
| $2.3M | ﹤0.01% |
468,511
+324,908
| +226% | +$1.59M |
|
1672
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $2.29M | ﹤0.01% |
37,630
| – | – |
|
1673
3D Systems Corporation
DDD
$289M
| $2.29M | ﹤0.01% |
251,604
+5,909
| +2% | +$53.8K |
|
1674
CNO Financial Group
CNO
$3.8B
| $2.29M | ﹤0.01% |
137,273
+85,679
| +166% | +$1.43M |
|
|
CHK
1675
DELISTED
Chesapeake Energy Corporation
CHK
| $2.29M | ﹤0.01% |
5,859
-9,519
| -62% | -$3.71M |
|