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 | |
|---|---|---|---|---|---|---|
|
DCP
1751
DELISTED
DCP Midstream, LP
DCP
| $2.08M | ﹤0.01% |
70,947
+13,416
| +23% | +$393K |
|
|
TELL
1752
DELISTED
Tellurian Inc.
TELL
| $2.07M | ﹤0.01% |
263,580
+181,551
| +221% | +$1.43M |
|
1753
Fulton Financial
FULT
$3.51B
| $2.07M | ﹤0.01% |
126,305
-29,551
| -19% | -$484K |
|
1754
eHealth
EHTH
$115M
| $2.07M | ﹤0.01% |
23,997
+7,414
| +45% | +$639K |
|
|
LGF.B
1755
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.07M | ﹤0.01% |
178,034
+176,307
| +10,209% | +$2.05M |
|
1756
Adtalem Global Education
ATGE
$4.79B
| $2.07M | ﹤0.01% |
45,873
+1,025
| +2% | +$46.2K |
|
1757
America's Car Mart
CRMT
$285M
| $2.07M | ﹤0.01% |
24,007
+4,507
| +23% | +$388K |
|
|
ENIA
1758
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.06M | ﹤0.01% |
232,574
+77,916
| +50% | +$691K |
|
1759
PRA Group
PRAA
$653M
| $2.06M | ﹤0.01% |
73,112
+17,220
| +31% | +$484K |
|
1760
Boyd Gaming
BYD
$6.84B
| $2.05M | ﹤0.01% |
76,012
+15,502
| +26% | +$418K |
|
1761
Novanta
NOVT
$4.14B
| $2.05M | ﹤0.01% |
21,713
+8,351
| +62% | +$788K |
|
1762
Outfront Media
OUT
$3.12B
| $2.05M | ﹤0.01% |
80,631
-21,535
| -21% | -$547K |
|
1763
Graham Holdings Company
GHC
$4.97B
| $2.04M | ﹤0.01% |
2,952
+2,716
| +1,151% | +$1.88M |
|
1764
US Physical Therapy
USPH
$1.23B
| $2.03M | ﹤0.01% |
16,595
+3,714
| +29% | +$455K |
|
1765
Boot Barn
BOOT
$5.76B
| $2.03M | ﹤0.01% |
56,996
+34,195
| +150% | +$1.22M |
|
|
INVX
1766
Innovex International, Inc.
INVX
$1.15B
| $2.03M | ﹤0.01% |
42,304
+16,928
| +67% | +$813K |
|
1767
FIVE9
FIVN
$2.02B
| $2.03M | ﹤0.01% |
39,561
+15,960
| +68% | +$819K |
|
|
MIK
1768
DELISTED
Michaels Stores, Inc
MIK
| $2.03M | ﹤0.01% |
233,012
-240,724
| -51% | -$2.09M |
|
1769
Plug Power
PLUG
$1.74B
| $2.03M | ﹤0.01% |
900,402
+831,310
| +1,203% | +$1.87M |
|
1770
Malibu Boats
MBUU
$618M
| $2.03M | ﹤0.01% |
52,129
+18,655
| +56% | +$725K |
|
|
AMAG
1771
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.02M | ﹤0.01% |
202,239
+155,104
| +329% | +$1.55M |
|
|
CHS
1772
DELISTED
Chicos FAS, Inc.
CHS
| $2.02M | ﹤0.01% |
599,117
+329,128
| +122% | +$1.11M |
|
|
STL
1773
DELISTED
Sterling Bancorp
STL
| $2.02M | ﹤0.01% |
94,846
+61,693
| +186% | +$1.31M |
|
|
BKI
1774
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.02M | ﹤0.01% |
33,500
-37,773
| -53% | -$2.27M |
|
|
GHDX
1775
DELISTED
Genomic Health, Inc.
GHDX
| $2.02M | ﹤0.01% |
34,655
+6,452
| +23% | +$375K |
|