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 | |
|---|---|---|---|---|---|---|
1701
Lattice Semiconductor
LSCC
$8.82B
| $979K | ﹤0.01% |
54,832
-287,488
| -84% | -$5.13M |
|
1702
Banner Corp
BANR
$2.29B
| $976K | ﹤0.01% |
29,526
-35,270
| -54% | -$1.17M |
|
1703
Essent Group
ESNT
$6.29B
| $975K | ﹤0.01% |
37,025
-93,573
| -72% | -$2.46M |
|
1704
Enpro
NPO
$4.64B
| $974K | ﹤0.01% |
24,591
-13,514
| -35% | -$535K |
|
|
RDS.A
1705
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $973K | ﹤0.01% |
27,866
-190,932
| -87% | -$6.67M |
|
1706
America's Car Mart
CRMT
$286M
| $972K | ﹤0.01% |
17,269
+297
| +2% | +$16.7K |
|
1707
Wendy's
WEN
$1.84B
| $971K | ﹤0.01% |
65,127
-622,453
| -91% | -$9.28M |
|
|
KAMN
1708
DELISTED
Kaman Corp
KAMN
| $968K | ﹤0.01% |
25,161
-18,884
| -43% | -$727K |
|
1709
Selective Insurance
SIGI
$4.81B
| $967K | ﹤0.01% |
19,451
-48,665
| -71% | -$2.42M |
|
|
PACW
1710
DELISTED
PacWest Bancorp
PACW
| $964K | ﹤0.01% |
53,760
-28,656
| -35% | -$514K |
|
|
MNK
1711
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $964K | ﹤0.01% |
486,942
+335,416
| +221% | +$664K |
|
|
IMLP
1712
DELISTED
iPath S&P MLP ETN
IMLP
| $962K | ﹤0.01% |
150,000
| – | – |
|
|
VGR
1713
DELISTED
Vector Group Ltd.
VGR
| $958K | ﹤0.01% |
143,483
-132,134
| -48% | -$882K |
|
1714
Northwest Bancshares
NWBI
$1.83B
| $957K | ﹤0.01% |
82,689
-69,529
| -46% | -$805K |
|
|
LMNX
1715
DELISTED
Luminex Corp
LMNX
| $957K | ﹤0.01% |
34,764
-29,016
| -45% | -$799K |
|
1716
Resideo Technologies
REZI
$5.66B
| $956K | ﹤0.01% |
197,550
+107,527
| +119% | +$520K |
|
|
IFFT
1717
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $954K | ﹤0.01% |
25,000
-34,668
| -58% | -$1.32M |
|
1718
National Vision
EYE
$1.82B
| $953K | ﹤0.01% |
49,134
-54,062
| -52% | -$1.05M |
|
|
GMS
1719
DELISTED
GMS Inc
GMS
| $950K | ﹤0.01% |
60,383
-59,005
| -49% | -$928K |
|
1720
Valley National Bancorp
VLY
$6.04B
| $948K | ﹤0.01% |
129,723
-295,651
| -70% | -$2.16M |
|
|
INOV
1721
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $948K | ﹤0.01% |
56,914
-101,821
| -64% | -$1.7M |
|
1722
TriNet
TNET
$3.35B
| $947K | ﹤0.01% |
25,156
-104,490
| -81% | -$3.93M |
|
1723
Inogen
INGN
$231M
| $947K | ﹤0.01% |
18,322
-13,049
| -42% | -$674K |
|
|
IOTS
1724
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $946K | ﹤0.01% |
84,529
+57,458
| +212% | +$643K |
|
|
CSR
1725
Centerspace
CSR
$979M
| $943K | ﹤0.01% |
17,116
+5,234
| +44% | +$288K |
|