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 | |
|---|---|---|---|---|---|---|
|
INVX
1676
Innovex International, Inc.
INVX
$1.14B
| $1.02M | ﹤0.01% |
33,390
-40,624
| -55% | -$1.24M |
|
1677
Akebia Therapeutics
AKBA
$782M
| $1.01M | ﹤0.01% |
133,757
-37,133
| -22% | -$282K |
|
1678
Hyatt Hotels
H
$13.7B
| $1.01M | ﹤0.01% |
21,148
-170,723
| -89% | -$8.18M |
|
1679
James River Group
JRVR
$244M
| $1.01M | ﹤0.01% |
27,861
-22,797
| -45% | -$826K |
|
1680
Smith & Wesson
SWBI
$414M
| $1.01M | ﹤0.01% |
158,048
+16,722
| +12% | +$107K |
|
1681
Marten Transport
MRTN
$953M
| $1.01M | ﹤0.01% |
73,628
-42,330
| -37% | -$579K |
|
1682
Walker & Dunlop
WD
$2.93B
| $1.01M | ﹤0.01% |
25,025
-25,546
| -51% | -$1.03M |
|
1683
Theravance Biopharma
TBPH
$720M
| $1.01M | ﹤0.01% |
43,523
-11,185
| -20% | -$258K |
|
1684
Photronics
PLAB
$1.33B
| $1M | ﹤0.01% |
97,400
-26,326
| -21% | -$270K |
|
1685
Glaukos
GKOS
$4.75B
| $999K | ﹤0.01% |
32,368
-6,528
| -17% | -$201K |
|
1686
Box
BOX
$4.7B
| $998K | ﹤0.01% |
71,032
-106,616
| -60% | -$1.5M |
|
1687
Piper Sandler
PIPR
$6.12B
| $996K | ﹤0.01% |
19,713
-8,749
| -31% | -$442K |
|
1688
EPR Properties
EPR
$4.45B
| $995K | ﹤0.01% |
41,100
+20,811
| +103% | +$504K |
|
1689
Banco Santander
SAN
$149B
| $995K | ﹤0.01% |
441,905
+441,904
| +44,190,400% | +$995K |
|
1690
GDS Holdings
GDS
$7.32B
| $994K | ﹤0.01% |
17,150
-17,862
| -51% | -$1.04M |
|
1691
Wyndham Hotels & Resorts
WH
$6.55B
| $994K | ﹤0.01% |
31,541
+11,788
| +60% | +$371K |
|
1692
Axcelis
ACLS
$2.69B
| $993K | ﹤0.01% |
54,259
+5,239
| +11% | +$95.9K |
|
1693
Varex Imaging
VREX
$469M
| $992K | ﹤0.01% |
43,659
-18,982
| -30% | -$431K |
|
1694
Gerdau
GGB
$6.03B
| $990K | ﹤0.01% |
652,947
+529,095
| +427% | +$802K |
|
|
ANAT
1695
DELISTED
American National Group, Inc. Common Stock
ANAT
| $989K | ﹤0.01% |
12,000
+11,999
| +1,199,900% | +$989K |
|
|
PRSP
1696
DELISTED
Perspecta Inc. Common Stock
PRSP
| $988K | ﹤0.01% |
54,092
-167,860
| -76% | -$3.07M |
|
|
WDR
1697
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $988K | ﹤0.01% |
86,718
-48,168
| -36% | -$549K |
|
1698
Catalyst Pharmaceutical
CPRX
$2.44B
| $981K | ﹤0.01% |
254,683
+141,623
| +125% | +$546K |
|
1699
ACI Worldwide
ACIW
$5.18B
| $980K | ﹤0.01% |
40,591
-377,329
| -90% | -$9.11M |
|
1700
Addus HomeCare
ADUS
$2.03B
| $979K | ﹤0.01% |
14,479
-27,215
| -65% | -$1.84M |
|