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 | |
|---|---|---|---|---|---|---|
|
WDR
1776
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.01M | ﹤0.01% |
120,354
+46,601
| +63% | +$777K |
|
1777
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $2.01M | ﹤0.01% |
58,984
+23,363
| +66% | +$795K |
|
1778
Apogee Enterprises
APOG
$916M
| $2M | ﹤0.01% |
46,044
+16,942
| +58% | +$736K |
|
|
ARGO
1779
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2M | ﹤0.01% |
27,008
+14,137
| +110% | +$1.05M |
|
|
ENDP
1780
DELISTED
Endo International plc
ENDP
| $2M | ﹤0.01% |
485,695
+149,777
| +45% | +$617K |
|
|
NRE
1781
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2M | ﹤0.01% |
121,659
-24,516
| -17% | -$403K |
|
1782
B&G Foods
BGS
$363M
| $2M | ﹤0.01% |
96,014
+33,998
| +55% | +$707K |
|
1783
RPM International
RPM
$16.3B
| $2M | ﹤0.01% |
32,655
+5,783
| +22% | +$353K |
|
|
NP
1784
DELISTED
Neenah, Inc. Common Stock
NP
| $2M | ﹤0.01% |
29,535
-7,453
| -20% | -$503K |
|
|
CMD
1785
DELISTED
Cantel Medical Corporation
CMD
| $1.99M | ﹤0.01% |
24,691
+18,406
| +293% | +$1.48M |
|
1786
Badger Meter
BMI
$5.22B
| $1.99M | ﹤0.01% |
33,319
-4,000
| -11% | -$239K |
|
1787
Copa Holdings
CPA
$4.86B
| $1.99M | ﹤0.01% |
20,393
-30,604
| -60% | -$2.98M |
|
1788
Carnival PLC
CUK
$38.1B
| $1.99M | ﹤0.01% |
43,914
+32,579
| +287% | +$1.47M |
|
1789
Stride
LRN
$6.92B
| $1.98M | ﹤0.01% |
65,163
+42,989
| +194% | +$1.31M |
|
1790
Huntsman Corp
HUN
$1.9B
| $1.98M | ﹤0.01% |
96,761
+3,739
| +4% | +$76.4K |
|
|
KEM
1791
DELISTED
KEMET Corporation
KEM
| $1.98M | ﹤0.01% |
105,126
+37,298
| +55% | +$701K |
|
1792
iShares US Home Construction ETF
ITB
$3.27B
| $1.98M | ﹤0.01% |
51,706
+44,088
| +579% | +$1.68M |
|
|
RPT
1793
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.97M | ﹤0.01% |
162,332
+22,560
| +16% | +$273K |
|
1794
NBT Bancorp
NBTB
$2.27B
| $1.97M | ﹤0.01% |
52,412
+20,320
| +63% | +$762K |
|
1795
Westamerica Bancorp
WABC
$1.24B
| $1.97M | ﹤0.01% |
31,889
+11,249
| +55% | +$694K |
|
1796
American Woodmark
AMWD
$997M
| $1.96M | ﹤0.01% |
23,207
+5,930
| +34% | +$502K |
|
1797
ASML
ASML
$319B
| $1.96M | ﹤0.01% |
9,416
+5,649
| +150% | +$1.18M |
|
1798
Equitable Holdings
EQH
$16.2B
| $1.96M | ﹤0.01% |
93,625
+22,167
| +31% | +$464K |
|
1799
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $1.96M | ﹤0.01% |
31,687
+19,979
| +171% | +$1.23M |
|
1800
AeroVironment
AVAV
$12.2B
| $1.95M | ﹤0.01% |
34,396
+11,327
| +49% | +$643K |
|