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
|
+$1.72B |
| 2 |
Linde
LIN
|
+$1.13B |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$633M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$580M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$572M |
Top Sells
| 1 |
Fortive
FTV
|
+$1.06B |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$899M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$390M |
| 4 |
Amazon
AMZN
|
+$363M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$307M |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 11.03% |
| 4 | Communication Services | 9.66% |
| 5 | Consumer Discretionary | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Itron
ITRI
$5.47B
| $1.11M | ﹤0.01% |
23,478
-22,862
| -49% | -$1.08M |
|
|
HEP
1702
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.11M | ﹤0.01% |
38,831
-4,241
| -10% | -$121K |
|
1703
Alarm.com
ALRM
$2.78B
| $1.11M | ﹤0.01% |
21,317
-25,926
| -55% | -$1.35M |
|
|
ATSG
1704
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.1M | ﹤0.01% |
48,400
+19,656
| +68% | +$448K |
|
|
MGP
1705
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.1M | ﹤0.01% |
41,821
+41,666
| +26,881% | +$1.1M |
|
1706
Innospec
IOSP
$2.05B
| $1.1M | ﹤0.01% |
17,869
-9,962
| -36% | -$615K |
|
|
AJRD
1707
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.1M | ﹤0.01% |
31,292
-79,115
| -72% | -$2.79M |
|
1708
Zscaler
ZS
$44.8B
| $1.1M | ﹤0.01% |
28,044
-829,718
| -97% | -$32.6M |
|
|
BKI
1709
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.1M | ﹤0.01% |
24,404
-6,564
| -21% | -$296K |
|
1710
American Woodmark
AMWD
$995M
| $1.1M | ﹤0.01% |
19,730
-2,147
| -10% | -$119K |
|
1711
Tactile Systems Technology
TCMD
$301M
| $1.1M | ﹤0.01% |
24,023
-5,146
| -18% | -$235K |
|
|
WAGE
1712
DELISTED
WageWorks, Inc.
WAGE
| $1.1M | ﹤0.01% |
40,330
-10,068
| -20% | -$273K |
|
1713
Granite Construction
GVA
$4.7B
| $1.09M | ﹤0.01% |
27,185
-11,676
| -30% | -$470K |
|
|
KAMN
1714
DELISTED
Kaman Corp
KAMN
| $1.09M | ﹤0.01% |
19,499
-31,437
| -62% | -$1.76M |
|
|
VRAY
1715
DELISTED
ViewRay, Inc.
VRAY
| $1.09M | ﹤0.01% |
180,331
+16,816
| +10% | +$102K |
|
1716
HUB Group
HUBG
$2.2B
| $1.09M | ﹤0.01% |
58,946
-29,496
| -33% | -$547K |
|
1717
Associated Banc-Corp
ASB
$4.35B
| $1.09M | ﹤0.01% |
55,162
-10,822
| -16% | -$214K |
|
|
AERI
1718
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.09M | ﹤0.01% |
30,206
-8,469
| -22% | -$306K |
|
|
TCF
1719
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.09M | ﹤0.01% |
29,744
-22,542
| -43% | -$825K |
|
1720
ANI Pharmaceuticals
ANIP
$2.12B
| $1.09M | ﹤0.01% |
24,183
+8,834
| +58% | +$397K |
|
1721
Fox Factory Holding Corp
FOXF
$1.14B
| $1.09M | ﹤0.01% |
18,471
-24,934
| -57% | -$1.47M |
|
|
AYX
1722
DELISTED
Alteryx, Inc.
AYX
| $1.09M | ﹤0.01% |
18,278
-24,204
| -57% | -$1.44M |
|
|
GOGL
1723
DELISTED
Golden Ocean Group
GOGL
| $1.09M | ﹤0.01% |
176,356
-180,208
| -51% | -$1.11M |
|
|
PPBI
1724
DELISTED
Pacific Premier Bancorp
PPBI
| $1.09M | ﹤0.01% |
42,573
-4,858
| -10% | -$124K |
|
|
RDUS
1725
DELISTED
Radius Recycling
RDUS
| $1.09M | ﹤0.01% |
50,423
+8,301
| +20% | +$179K |
|