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 | |
|---|---|---|---|---|---|---|
1801
MBIA
MBI
$388M
| $1.95M | ﹤0.01% |
209,126
-181,011
| -46% | -$1.69M |
|
1802
Enerpac Tool Group
EPAC
$2.29B
| $1.94M | ﹤0.01% |
78,074
+28,440
| +57% | +$706K |
|
1803
Amneal Pharmaceuticals
AMRX
$3.13B
| $1.93M | ﹤0.01% |
269,639
+211,562
| +364% | +$1.52M |
|
1804
Signet Jewelers
SIG
$3.73B
| $1.93M | ﹤0.01% |
108,098
+47,681
| +79% | +$852K |
|
|
NXRT
1805
NexPoint Residential Trust
NXRT
$862M
| $1.93M | ﹤0.01% |
46,612
+9,028
| +24% | +$374K |
|
|
IMMU
1806
DELISTED
Immunomedics Inc
IMMU
| $1.93M | ﹤0.01% |
139,226
+38,089
| +38% | +$528K |
|
|
PMT
1807
PennyMac Mortgage Investment
PMT
$1.06B
| $1.93M | ﹤0.01% |
88,332
+744
| +0.8% | +$16.2K |
|
|
PPBI
1808
DELISTED
Pacific Premier Bancorp
PPBI
| $1.93M | ﹤0.01% |
62,434
-35,410
| -36% | -$1.09M |
|
1809
Usana Health Sciences
USNA
$557M
| $1.93M | ﹤0.01% |
24,262
-2,325
| -9% | -$185K |
|
1810
DMC Global
BOOM
$143M
| $1.92M | ﹤0.01% |
30,225
+3,815
| +14% | +$242K |
|
1811
Euronet Worldwide
EEFT
$3.62B
| $1.92M | ﹤0.01% |
11,392
-5,693
| -33% | -$957K |
|
1812
Global Net Lease
GNL
$1.83B
| $1.92M | ﹤0.01% |
97,603
+32,650
| +50% | +$641K |
|
|
SEMG
1813
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.91M | ﹤0.01% |
159,285
+65,381
| +70% | +$784K |
|
1814
Murphy Oil
MUR
$3.7B
| $1.9M | ﹤0.01% |
76,938
+16,823
| +28% | +$415K |
|
1815
Simply Good Foods
SMPL
$2.73B
| $1.9M | ﹤0.01% |
78,816
-25,948
| -25% | -$625K |
|
1816
SouthState Bank Corporation
SSB
$10.3B
| $1.9M | ﹤0.01% |
25,741
+14,841
| +136% | +$1.09M |
|
|
LABL
1817
DELISTED
Multi-Color Corp
LABL
| $1.9M | ﹤0.01% |
37,938
-5,379
| -12% | -$269K |
|
1818
Dycom Industries
DY
$7.49B
| $1.89M | ﹤0.01% |
32,109
+21,260
| +196% | +$1.25M |
|
1819
Kratos Defense & Security Solutions
KTOS
$11.6B
| $1.89M | ﹤0.01% |
82,622
-49,588
| -38% | -$1.13M |
|
|
EVBG
1820
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.89M | ﹤0.01% |
21,130
+11,410
| +117% | +$1.02M |
|
|
NXGN
1821
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.89M | ﹤0.01% |
94,961
+53,098
| +127% | +$1.06M |
|
|
SINA
1822
DELISTED
Sina Corp
SINA
| $1.89M | ﹤0.01% |
43,841
+21,031
| +92% | +$907K |
|
1823
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.89M | ﹤0.01% |
47,400
-150,000
| -76% | -$5.97M |
|
1824
AptarGroup
ATR
$8.96B
| $1.89M | ﹤0.01% |
15,150
+13,272
| +707% | +$1.65M |
|
1825
Navient
NAVI
$1.29B
| $1.88M | ﹤0.01% |
137,788
-98,924
| -42% | -$1.35M |
|