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 | |
|---|---|---|---|---|---|---|
1751
Coherent
COHR
$16B
| $902K | ﹤0.01% |
31,664
-168,630
| -84% | -$4.8M |
|
1752
PENN Entertainment
PENN
$2.86B
| $902K | ﹤0.01% |
71,261
-53,692
| -43% | -$680K |
|
|
MGLN
1753
DELISTED
Magellan Health Services, Inc.
MGLN
| $902K | ﹤0.01% |
18,737
-22,164
| -54% | -$1.07M |
|
1754
Flowers Foods
FLO
$2.9B
| $897K | ﹤0.01% |
43,730
-7,093
| -14% | -$145K |
|
1755
Editas Medicine
EDIT
$242M
| $896K | ﹤0.01% |
45,111
-28,527
| -39% | -$567K |
|
1756
Ormat Technologies
ORA
$5.53B
| $895K | ﹤0.01% |
13,218
-26,507
| -67% | -$1.79M |
|
1757
Penske Automotive Group
PAG
$11.9B
| $893K | ﹤0.01% |
31,866
+7,264
| +30% | +$204K |
|
1758
ProShares UltraShort QQQ
QID
$274M
| $891K | ﹤0.01% |
1,920
+1,549
| +418% | +$719K |
|
1759
Boyd Gaming
BYD
$6.79B
| $888K | ﹤0.01% |
61,550
-51,679
| -46% | -$746K |
|
1760
Conduent
CNDT
$445M
| $888K | ﹤0.01% |
362,616
-461,794
| -56% | -$1.13M |
|
1761
Openlane
KAR
$3.07B
| $888K | ﹤0.01% |
73,963
-20,997
| -22% | -$252K |
|
1762
Copa Holdings
CPA
$4.86B
| $885K | ﹤0.01% |
19,542
+12,222
| +167% | +$553K |
|
1763
Amdocs
DOX
$9.35B
| $885K | ﹤0.01% |
16,108
-33,625
| -68% | -$1.85M |
|
1764
Ericsson
ERIC
$26.4B
| $885K | ﹤0.01% |
109,454
-375,594
| -77% | -$3.04M |
|
1765
Vicor
VICR
$2.28B
| $885K | ﹤0.01% |
19,840
-20,437
| -51% | -$912K |
|
|
DBD
1766
DELISTED
Diebold Nixdorf Incorporated
DBD
| $884K | ﹤0.01% |
250,853
+133,843
| +114% | +$472K |
|
1767
Freshpet
FRPT
$2.67B
| $883K | ﹤0.01% |
13,836
-26,572
| -66% | -$1.7M |
|
|
PMT
1768
PennyMac Mortgage Investment
PMT
$1.07B
| $878K | ﹤0.01% |
82,760
-65,616
| -44% | -$696K |
|
1769
Gentherm
THRM
$1.06B
| $878K | ﹤0.01% |
27,979
-32,473
| -54% | -$1.02M |
|
1770
Pampa Energía
PAM
$3.23B
| $875K | ﹤0.01% |
77,431
+62,655
| +424% | +$708K |
|
1771
City Holding Co
CHCO
$1.83B
| $873K | ﹤0.01% |
13,138
-11,051
| -46% | -$734K |
|
|
CADE
1772
DELISTED
Cadence Bancorporation
CADE
| $873K | ﹤0.01% |
133,342
-69,153
| -34% | -$453K |
|
1773
Casella Waste Systems
CWST
$5.79B
| $871K | ﹤0.01% |
22,305
-23,543
| -51% | -$919K |
|
1774
Brink's
BCO
$4.83B
| $869K | ﹤0.01% |
16,689
-65,695
| -80% | -$3.42M |
|
1775
iShares Russell 1000 Growth ETF
IWF
$120B
| $869K | ﹤0.01% |
5,770
-217,970
| -97% | -$32.8M |
|