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 | |
|---|---|---|---|---|---|---|
1776
Tennant Co
TNC
$1.5B
| $869K | ﹤0.01% |
15,006
-12,121
| -45% | -$702K |
|
1777
Capitol Federal Financial
CFFN
$839M
| $867K | ﹤0.01% |
74,635
-60,047
| -45% | -$698K |
|
1778
Puma Biotechnology
PBYI
$225M
| $864K | ﹤0.01% |
102,431
+12,499
| +14% | +$105K |
|
|
ENV
1779
DELISTED
ENVESTNET, INC.
ENV
| $863K | ﹤0.01% |
16,042
-32,221
| -67% | -$1.73M |
|
1780
Sabre
SABR
$738M
| $862K | ﹤0.01% |
145,205
+871
| +0.6% | +$5.17K |
|
1781
S&T Bancorp
STBA
$1.5B
| $862K | ﹤0.01% |
31,574
-26,340
| -45% | -$719K |
|
1782
Axos Financial
AX
$5.17B
| $860K | ﹤0.01% |
47,417
-76,044
| -62% | -$1.38M |
|
1783
South Plains Financial
SPFI
$646M
| $855K | ﹤0.01% |
55,221
-16,670
| -23% | -$258K |
|
|
APRN
1784
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $855K | ﹤0.01% |
+5,912
| New | +$855K |
|
1785
Empire State Realty Trust
ESRT
$1.34B
| $854K | ﹤0.01% |
95,335
-12,669
| -12% | -$113K |
|
|
BMCH
1786
DELISTED
BMC Stock Holdings, Inc
BMCH
| $852K | ﹤0.01% |
48,057
-85,858
| -64% | -$1.52M |
|
1787
BridgeBio Pharma
BBIO
$9.79B
| $851K | ﹤0.01% |
29,364
+3,230
| +12% | +$93.6K |
|
|
PTLA
1788
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $851K | ﹤0.01% |
119,486
-56,406
| -32% | -$402K |
|
|
MFA
1789
MFA Financial
MFA
$1.04B
| $850K | ﹤0.01% |
137,054
+120,941
| +751% | +$750K |
|
1790
PC Connection
CNXN
$1.6B
| $849K | ﹤0.01% |
20,602
+7,025
| +52% | +$289K |
|
1791
MillerKnoll
MLKN
$1.4B
| $848K | ﹤0.01% |
38,192
-36,782
| -49% | -$817K |
|
1792
Coca-Cola Consolidated
COKE
$10.6B
| $846K | ﹤0.01% |
40,540
-45,680
| -53% | -$953K |
|
1793
Cracker Barrel
CBRL
$1.14B
| $845K | ﹤0.01% |
10,172
-20,336
| -67% | -$1.69M |
|
|
NVEE
1794
DELISTED
NV5 Global
NVEE
| $845K | ﹤0.01% |
81,760
+40,340
| +97% | +$417K |
|
|
ARR
1795
Armour Residential REIT
ARR
$1.72B
| $843K | ﹤0.01% |
19,166
+1,291
| +7% | +$56.8K |
|
|
LBAI
1796
DELISTED
Lakeland Bancorp Inc
LBAI
| $843K | ﹤0.01% |
77,904
-33,441
| -30% | -$362K |
|
|
SAFM
1797
DELISTED
Sanderson Farms Inc
SAFM
| $842K | ﹤0.01% |
6,836
-35,656
| -84% | -$4.39M |
|
1798
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
| $841K | ﹤0.01% |
9,900
+4,900
| +98% | +$416K |
|
|
NXRT
1799
NexPoint Residential Trust
NXRT
$858M
| $839K | ﹤0.01% |
33,261
-29,232
| -47% | -$737K |
|
|
CNST
1800
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $838K | ﹤0.01% |
26,682
+8,346
| +46% | +$262K |
|