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 | |
|---|---|---|---|---|---|---|
1701
Pricesmart
PSMT
$3.41B
| $2.2M | ﹤0.01% |
43,061
+6,645
| +18% | +$340K |
|
1702
Rush Enterprises Class A
RUSHA
$4.42B
| $2.2M | ﹤0.01% |
135,520
+59,861
| +79% | +$972K |
|
1703
Innovative Industrial Properties
IIPR
$1.58B
| $2.2M | ﹤0.01% |
17,791
+4,666
| +36% | +$577K |
|
1704
DNOW Inc
DNOW
$1.61B
| $2.2M | ﹤0.01% |
148,844
+97,175
| +188% | +$1.43M |
|
|
NATI
1705
DELISTED
National Instruments Corp
NATI
| $2.2M | ﹤0.01% |
52,347
+6,894
| +15% | +$289K |
|
1706
Cactus
WHD
$2.86B
| $2.19M | ﹤0.01% |
66,271
+12,944
| +24% | +$429K |
|
1707
Carpenter Technology
CRS
$12.1B
| $2.19M | ﹤0.01% |
45,681
+19,533
| +75% | +$938K |
|
|
EGOV
1708
DELISTED
NIC Inc
EGOV
| $2.19M | ﹤0.01% |
136,719
+55,478
| +68% | +$890K |
|
1709
Healthcare Services Group
HCSG
$1.15B
| $2.18M | ﹤0.01% |
71,846
+40,516
| +129% | +$1.23M |
|
|
TGI
1710
DELISTED
Triumph Group
TGI
| $2.18M | ﹤0.01% |
95,021
+59,979
| +171% | +$1.37M |
|
1711
SITE Centers
SITC
$468M
| $2.17M | ﹤0.01% |
210,098
-175,267
| -45% | -$1.81M |
|
|
CVA
1712
DELISTED
Covanta Holding Corporation
CVA
| $2.17M | ﹤0.01% |
121,072
+76,823
| +174% | +$1.38M |
|
1713
Edgewell Personal Care
EPC
$1.01B
| $2.17M | ﹤0.01% |
80,388
+32,125
| +67% | +$865K |
|
1714
Employers Holdings
EIG
$982M
| $2.16M | ﹤0.01% |
51,046
+6,971
| +16% | +$295K |
|
|
AVP
1715
DELISTED
Avon Products, Inc.
AVP
| $2.16M | ﹤0.01% |
556,029
+359,634
| +183% | +$1.4M |
|
|
HOME
1716
DELISTED
At Home Group Inc.
HOME
| $2.16M | ﹤0.01% |
323,551
+293,651
| +982% | +$1.96M |
|
|
BBBY
1717
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.15M | ﹤0.01% |
185,042
+99,038
| +115% | +$1.15M |
|
1718
SPDR S&P Insurance ETF
KIE
$830M
| $2.15M | ﹤0.01% |
63,200
-223,314
| -78% | -$7.59M |
|
1719
Banco Bradesco
BBD
$33B
| $2.15M | ﹤0.01% |
291,076
-333,495
| -53% | -$2.46M |
|
1720
Opko Health
OPK
$1.12B
| $2.15M | ﹤0.01% |
879,411
+780,453
| +789% | +$1.9M |
|
|
LOGM
1721
DELISTED
LogMein, Inc.
LOGM
| $2.14M | ﹤0.01% |
29,097
-3,508
| -11% | -$258K |
|
1722
UBS Group
UBS
$127B
| $2.14M | ﹤0.01% |
180,119
+99,868
| +124% | +$1.19M |
|
1723
Artivion
AORT
$1.94B
| $2.14M | ﹤0.01% |
71,490
+40,531
| +131% | +$1.21M |
|
1724
iShares MSCI China ETF
MCHI
$8.28B
| $2.14M | ﹤0.01% |
35,967
-31,407
| -47% | -$1.87M |
|
|
COR
1725
DELISTED
Coresite Realty Corporation
COR
| $2.14M | ﹤0.01% |
18,563
-11,420
| -38% | -$1.32M |
|