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 | |
|---|---|---|---|---|---|---|
1726
WaFd
WAFD
$2.47B
| $2.14M | ﹤0.01% |
61,180
+29,646
| +94% | +$1.04M |
|
|
ENV
1727
DELISTED
ENVESTNET, INC.
ENV
| $2.14M | ﹤0.01% |
31,268
+13,814
| +79% | +$944K |
|
1728
Allegiant Air
ALGT
$1.16B
| $2.13M | ﹤0.01% |
14,842
+6,198
| +72% | +$889K |
|
1729
Liberty Broadband Class A
LBRDA
$8.61B
| $2.13M | ﹤0.01% |
20,668
+17,061
| +473% | +$1.75M |
|
|
VRS
1730
DELISTED
Verso Corporation
VRS
| $2.13M | ﹤0.01% |
111,576
-11,225
| -9% | -$214K |
|
1731
E.W. Scripps
SSP
$246M
| $2.12M | ﹤0.01% |
138,500
+64,230
| +86% | +$982K |
|
1732
United Fire Group
UFCS
$792M
| $2.12M | ﹤0.01% |
43,690
+14,557
| +50% | +$705K |
|
1733
Boise Cascade
BCC
$3.21B
| $2.11M | ﹤0.01% |
75,063
+4,873
| +7% | +$137K |
|
|
AVTA
1734
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.11M | ﹤0.01% |
69,458
+15,849
| +30% | +$481K |
|
1735
Cushman & Wakefield
CWK
$3.7B
| $2.11M | ﹤0.01% |
117,921
-78,251
| -40% | -$1.4M |
|
1736
Northwest Bancshares
NWBI
$1.83B
| $2.11M | ﹤0.01% |
119,693
+29,947
| +33% | +$527K |
|
1737
ArcelorMittal
MT
$26.7B
| $2.11M | ﹤0.01% |
116,861
-56,780
| -33% | -$1.02M |
|
|
DNR
1738
DELISTED
Denbury Resources, Inc.
DNR
| $2.11M | ﹤0.01% |
1,697,586
+900,042
| +113% | +$1.12M |
|
|
MNR
1739
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.1M | ﹤0.01% |
155,256
+51,442
| +50% | +$697K |
|
1740
Wabash National
WNC
$461M
| $2.1M | ﹤0.01% |
129,231
+4,709
| +4% | +$76.6K |
|
1741
Lazard
LAZ
$5.25B
| $2.1M | ﹤0.01% |
61,036
-1,041,335
| -94% | -$35.8M |
|
1742
Mr. Cooper
COOP
$14B
| $2.1M | ﹤0.01% |
261,886
+191,455
| +272% | +$1.53M |
|
1743
Shopify
SHOP
$188B
| $2.1M | ﹤0.01% |
69,650
+31,830
| +84% | +$958K |
|
1744
Cleveland-Cliffs
CLF
$5.83B
| $2.09M | ﹤0.01% |
196,314
-102,638
| -34% | -$1.09M |
|
|
CLDT
1745
Chatham Lodging
CLDT
$349M
| $2.09M | ﹤0.01% |
110,762
+7,800
| +8% | +$147K |
|
1746
CVR Energy
CVI
$3.21B
| $2.09M | ﹤0.01% |
41,784
+27,250
| +187% | +$1.36M |
|
1747
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.09M | ﹤0.01% |
63,129
-18,393
| -23% | -$609K |
|
1748
Q2 Holdings
QTWO
$5.13B
| $2.08M | ﹤0.01% |
27,287
+8,238
| +43% | +$629K |
|
1749
Alamo Group
ALG
$2.5B
| $2.08M | ﹤0.01% |
20,843
+8,027
| +63% | +$802K |
|
|
SXCP
1750
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.08M | ﹤0.01% |
167,893
+120,291
| +253% | +$1.49M |
|