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 | |
|---|---|---|---|---|---|---|
1726
Sleep Number
SNBR
$214M
| $943K | ﹤0.01% |
49,179
-49,499
| -50% | -$949K |
|
|
ILPT
1727
Industrial Logistics Properties Trust
ILPT
$424M
| $942K | ﹤0.01% |
53,747
-192,887
| -78% | -$3.38M |
|
1728
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $940K | ﹤0.01% |
1,977
+414
| +26% | +$197K |
|
1729
Eagle Bancorp
EGBN
$615M
| $939K | ﹤0.01% |
31,090
-23,995
| -44% | -$725K |
|
|
GWB
1730
DELISTED
Great Western Bancorp, Inc.
GWB
| $938K | ﹤0.01% |
45,791
-39,654
| -46% | -$812K |
|
1731
First Bancorp
FBP
$3.49B
| $931K | ﹤0.01% |
175,011
-189,129
| -52% | -$1.01M |
|
1732
iShares Latin America 40 ETF
ILF
$1.81B
| $930K | ﹤0.01% |
50,903
+41,225
| +426% | +$753K |
|
1733
Deluxe
DLX
$881M
| $929K | ﹤0.01% |
35,790
-42,094
| -54% | -$1.09M |
|
|
SYKE
1734
DELISTED
SYKES Enterprises Inc
SYKE
| $929K | ﹤0.01% |
34,183
-32,592
| -49% | -$886K |
|
1735
Macerich
MAC
$4.58B
| $927K | ﹤0.01% |
164,792
+64,582
| +64% | +$363K |
|
1736
Belden
BDC
$5.21B
| $926K | ﹤0.01% |
25,642
-25,341
| -50% | -$915K |
|
|
BFS
1737
Saul Centers
BFS
$785M
| $921K | ﹤0.01% |
28,116
+4,631
| +20% | +$152K |
|
1738
Yext
YEXT
$1.07B
| $919K | ﹤0.01% |
90,139
-4,449
| -5% | -$45.4K |
|
|
PPBI
1739
DELISTED
Pacific Premier Bancorp
PPBI
| $918K | ﹤0.01% |
48,724
-40,483
| -45% | -$763K |
|
1740
SLM Corp
SLM
$5.86B
| $918K | ﹤0.01% |
127,726
-264,820
| -67% | -$1.9M |
|
1741
Standard Motor Products
SMP
$889M
| $918K | ﹤0.01% |
22,102
-9,691
| -30% | -$403K |
|
1742
Greif
GEF
$3.59B
| $916K | ﹤0.01% |
29,462
-2,274
| -7% | -$70.7K |
|
1743
MBIA
MBI
$393M
| $915K | ﹤0.01% |
128,162
-63,317
| -33% | -$452K |
|
1744
Renasant Corp
RNST
$3.68B
| $913K | ﹤0.01% |
41,795
-20,440
| -33% | -$447K |
|
1745
HealthStream
HSTM
$855M
| $912K | ﹤0.01% |
38,065
-723
| -2% | -$17.3K |
|
|
CHL
1746
DELISTED
China Mobile Limited
CHL
| $910K | ﹤0.01% |
24,169
-2,642
| -10% | -$99.5K |
|
|
ARI
1747
Apollo Commercial Real Estate
ARI
$1.51B
| $909K | ﹤0.01% |
122,555
-113,709
| -48% | -$843K |
|
1748
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $905K | ﹤0.01% |
21,510
+5,420
| +34% | +$228K |
|
|
AAN.A
1749
DELISTED
AARON'S INC CL-A
AAN.A
| $905K | ﹤0.01% |
39,772
-72,157
| -64% | -$1.64M |
|
1750
Stratasys
SSYS
$835M
| $904K | ﹤0.01% |
56,681
-35,414
| -38% | -$565K |
|