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 | |
|---|---|---|---|---|---|---|
1726
Radian Group
RDN
$4.76B
| $1.09M | ﹤0.01% |
66,348
-98,565
| -60% | -$1.61M |
|
|
CHS
1727
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | ﹤0.01% |
192,850
-83,846
| -30% | -$471K |
|
1728
UBS Group
UBS
$129B
| $1.08M | ﹤0.01% |
87,336
+41,307
| +90% | +$511K |
|
|
CAMP
1729
DELISTED
CalAmp Corp.
CAMP
| $1.08M | ﹤0.01% |
3,612
-9,514
| -72% | -$2.85M |
|
|
CASA
1730
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.08M | ﹤0.01% |
82,223
+62,447
| +316% | +$820K |
|
1731
National Vision
EYE
$1.82B
| $1.08M | ﹤0.01% |
38,277
+19,367
| +102% | +$545K |
|
|
LOXO
1732
DELISTED
Loxo Oncology, Inc
LOXO
| $1.08M | ﹤0.01% |
7,699
-18,093
| -70% | -$2.53M |
|
1733
CVR Energy
CVI
$3.13B
| $1.08M | ﹤0.01% |
31,191
-4,359
| -12% | -$150K |
|
1734
Repligen
RGEN
$6.39B
| $1.06M | ﹤0.01% |
20,181
-24,791
| -55% | -$1.31M |
|
1735
Pure Storage
PSTG
$26.9B
| $1.06M | ﹤0.01% |
66,134
-16,327
| -20% | -$262K |
|
1736
Heartland Express
HTLD
$656M
| $1.06M | ﹤0.01% |
58,063
+5,751
| +11% | +$105K |
|
1737
iShares MSCI India ETF
INDA
$9.38B
| $1.06M | ﹤0.01% |
31,857
+30,181
| +1,801% | +$1.01M |
|
1738
Warrior Met Coal
HCC
$3.04B
| $1.06M | ﹤0.01% |
43,922
-29,114
| -40% | -$703K |
|
1739
Enpro
NPO
$4.64B
| $1.06M | ﹤0.01% |
17,649
-6,838
| -28% | -$411K |
|
|
FLEU
1740
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
| $1.06M | ﹤0.01% |
9,765
+9,745
| +48,725% | +$1.06M |
|
|
ESV
1741
DELISTED
Ensco Rowan plc
ESV
| $1.06M | ﹤0.01% |
74,368
-78,965
| -51% | -$1.12M |
|
|
SRG
1742
Seritage Growth Properties
SRG
$237M
| $1.06M | ﹤0.01% |
32,667
-30,464
| -48% | -$985K |
|
1743
Banc of California
BANC
$2.62B
| $1.05M | ﹤0.01% |
79,077
+14,250
| +22% | +$190K |
|
1744
Horace Mann Educators
HMN
$1.94B
| $1.05M | ﹤0.01% |
28,151
-31,139
| -53% | -$1.17M |
|
|
MTOR
1745
DELISTED
MERITOR, Inc.
MTOR
| $1.05M | ﹤0.01% |
62,199
-88,276
| -59% | -$1.49M |
|
1746
Badger Meter
BMI
$5.24B
| $1.05M | ﹤0.01% |
21,350
-12,235
| -36% | -$602K |
|
1747
Magna International
MGA
$13.1B
| $1.05M | ﹤0.01% |
23,109
+11,086
| +92% | +$504K |
|
|
MINI
1748
DELISTED
Mobile Mini Inc
MINI
| $1.05M | ﹤0.01% |
32,989
-16,816
| -34% | -$534K |
|
1749
Cavco Industries
CVCO
$4.32B
| $1.04M | ﹤0.01% |
8,008
-2,503
| -24% | -$326K |
|
1750
Central Garden & Pet
CENT
$2.24B
| $1.04M | ﹤0.01% |
37,804
-1,111
| -3% | -$30.6K |
|