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 | |
|---|---|---|---|---|---|---|
1676
Coca-Cola Consolidated
COKE
$10.8B
| $2.28M | ﹤0.01% |
76,240
+40,400
| +113% | +$1.21M |
|
1677
Denny's
DENN
$270M
| $2.28M | ﹤0.01% |
110,984
+49,298
| +80% | +$1.01M |
|
1678
Piper Sandler
PIPR
$6.13B
| $2.28M | ﹤0.01% |
30,699
+12,257
| +66% | +$910K |
|
1679
Sturm, Ruger & Co
RGR
$601M
| $2.26M | ﹤0.01% |
41,507
-8,591
| -17% | -$468K |
|
|
APU
1680
DELISTED
AmeriGas Partners, L.P.
APU
| $2.26M | ﹤0.01% |
64,773
+32,925
| +103% | +$1.15M |
|
1681
Green Plains
GPRE
$641M
| $2.26M | ﹤0.01% |
209,136
+120,157
| +135% | +$1.3M |
|
1682
Matsons
MATX
$3.37B
| $2.25M | ﹤0.01% |
58,000
+29,629
| +104% | +$1.15M |
|
|
GLUU
1683
DELISTED
Glu Mobile Inc.
GLUU
| $2.25M | ﹤0.01% |
313,523
+57,871
| +23% | +$416K |
|
1684
Brunswick
BC
$4.36B
| $2.25M | ﹤0.01% |
48,948
+18,586
| +61% | +$853K |
|
|
CUB
1685
DELISTED
Cubic Corporation
CUB
| $2.25M | ﹤0.01% |
34,811
+14,939
| +75% | +$963K |
|
1686
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.24M | ﹤0.01% |
35,334
+11,670
| +49% | +$741K |
|
|
RTEC
1687
DELISTED
Rudolph Technologies Inc
RTEC
| $2.24M | ﹤0.01% |
81,059
+53,126
| +190% | +$1.47M |
|
1688
Vishay Intertechnology
VSH
$2.1B
| $2.24M | ﹤0.01% |
135,558
-88,335
| -39% | -$1.46M |
|
1689
Genpact
G
$7.55B
| $2.24M | ﹤0.01% |
58,758
+30,087
| +105% | +$1.15M |
|
|
MZTI
1690
The Marzetti Company Common Stock
MZTI
$5.1B
| $2.23M | ﹤0.01% |
15,023
-13,196
| -47% | -$1.96M |
|
|
UHT
1691
Universal Health Realty Income Trust
UHT
$583M
| $2.23M | ﹤0.01% |
26,273
+950
| +4% | +$80.7K |
|
1692
New Fortress Energy
NFE
$387M
| $2.23M | ﹤0.01% |
190,100
-233,239
| -55% | -$2.73M |
|
1693
Kinross Gold
KGC
$28.3B
| $2.22M | ﹤0.01% |
575,030
+213,760
| +59% | +$826K |
|
|
SRC
1694
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.22M | ﹤0.01% |
52,000
+21,302
| +69% | +$909K |
|
1695
Caleres
CAL
$532M
| $2.22M | ﹤0.01% |
111,182
+30,983
| +39% | +$617K |
|
|
AIMC
1696
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.21M | ﹤0.01% |
61,651
+24,828
| +67% | +$891K |
|
|
REGI
1697
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.21M | ﹤0.01% |
139,377
+2,071
| +2% | +$32.8K |
|
|
KAMN
1698
DELISTED
Kaman Corp
KAMN
| $2.2M | ﹤0.01% |
34,588
+12,137
| +54% | +$773K |
|
1699
Beyond Meat
BYND
$199M
| $2.2M | ﹤0.01% |
+13,337
| New | +$2.2M |
|
|
MANT
1700
DELISTED
Mantech International Corp
MANT
| $2.2M | ﹤0.01% |
33,441
+61
| +0.2% | +$4.02K |
|