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 | |
|---|---|---|---|---|---|---|
1651
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.06M | ﹤0.01% |
10,984
-1,266,322
| -99% | -$122M |
|
1652
TEGNA Inc
TGNA
$3.39B
| $1.06M | ﹤0.01% |
97,829
-515,658
| -84% | -$5.59M |
|
1653
Upbound Group
UPBD
$1.45B
| $1.06M | ﹤0.01% |
74,819
-78,369
| -51% | -$1.11M |
|
1654
Employers Holdings
EIG
$983M
| $1.06M | ﹤0.01% |
26,075
-22,137
| -46% | -$897K |
|
1655
PG&E
PCG
$34B
| $1.05M | ﹤0.01% |
117,098
-397,367
| -77% | -$3.57M |
|
1656
Darling Ingredients
DAR
$4.97B
| $1.05M | ﹤0.01% |
54,912
-193,974
| -78% | -$3.72M |
|
|
FSP
1657
Franklin Street Properties
FSP
$174M
| $1.05M | ﹤0.01% |
182,950
-40,138
| -18% | -$230K |
|
1658
Universal Corp
UVV
$1.38B
| $1.05M | ﹤0.01% |
23,697
-14,844
| -39% | -$656K |
|
1659
Oxford Industries
OXM
$704M
| $1.05M | ﹤0.01% |
28,841
-9,553
| -25% | -$346K |
|
1660
Green Dot
GDOT
$751M
| $1.04M | ﹤0.01% |
41,074
-15,336
| -27% | -$390K |
|
1661
Yelp
YELP
$1.95B
| $1.04M | ﹤0.01% |
57,805
-79,495
| -58% | -$1.43M |
|
1662
Canadian Natural Resources
CNQ
$64.9B
| $1.04M | ﹤0.01% |
156,331
+79,874
| +104% | +$530K |
|
|
TRHC
1663
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.04M | ﹤0.01% |
19,850
-13,975
| -41% | -$730K |
|
1664
Cars.com
CARS
$829M
| $1.04M | ﹤0.01% |
240,446
+154,048
| +178% | +$663K |
|
1665
Shutterstock
SSTK
$742M
| $1.04M | ﹤0.01% |
32,197
-12,392
| -28% | -$398K |
|
1666
Element Solutions
ESI
$6.36B
| $1.03M | ﹤0.01% |
123,716
+62,082
| +101% | +$519K |
|
1667
GoPro
GPRO
$327M
| $1.03M | ﹤0.01% |
393,472
-170,532
| -30% | -$447K |
|
1668
Zumiez
ZUMZ
$347M
| $1.03M | ﹤0.01% |
59,499
-51,749
| -47% | -$896K |
|
1669
PagerDuty
PD
$1.53B
| $1.03M | ﹤0.01% |
59,430
+20,899
| +54% | +$361K |
|
1670
Century Communities
CCS
$2B
| $1.03M | ﹤0.01% |
70,749
-84,011
| -54% | -$1.22M |
|
1671
Patrick Industries
PATK
$3.67B
| $1.02M | ﹤0.01% |
54,482
-27,790
| -34% | -$522K |
|
1672
Safety Insurance
SAFT
$1.1B
| $1.02M | ﹤0.01% |
12,090
-10,236
| -46% | -$864K |
|
|
NVRO
1673
DELISTED
NEVRO CORP.
NVRO
| $1.02M | ﹤0.01% |
10,194
-19,742
| -66% | -$1.98M |
|
|
FLOW
1674
DELISTED
SPX FLOW, Inc.
FLOW
| $1.02M | ﹤0.01% |
35,867
-39,007
| -52% | -$1.11M |
|
1675
Dillards
DDS
$8.97B
| $1.02M | ﹤0.01% |
27,534
-12,703
| -32% | -$470K |
|