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 | |
|---|---|---|---|---|---|---|
1801
GATX Corp
GATX
$6.05B
| $836K | ﹤0.01% |
13,367
-122,107
| -90% | -$7.64M |
|
1802
Steelcase
SCS
$1.93B
| $836K | ﹤0.01% |
84,622
-63,747
| -43% | -$630K |
|
1803
Hope Bancorp
HOPE
$1.4B
| $833K | ﹤0.01% |
101,385
-93,857
| -48% | -$771K |
|
1804
Evercore
EVR
$13.2B
| $832K | ﹤0.01% |
18,055
-17,440
| -49% | -$804K |
|
1805
Lindsay Corp
LNN
$1.52B
| $831K | ﹤0.01% |
9,071
-7,161
| -44% | -$656K |
|
1806
Cameco
CCJ
$34B
| $829K | ﹤0.01% |
108,796
-315,276
| -74% | -$2.4M |
|
1807
AZZ Inc
AZZ
$3.52B
| $828K | ﹤0.01% |
29,426
-24,946
| -46% | -$702K |
|
|
TERP
1808
DELISTED
TerraForm Power, Inc
TERP
| $826K | ﹤0.01% |
52,362
-122,694
| -70% | -$1.94M |
|
1809
Clearway Energy Class A
CWEN.A
$3.21B
| $824K | ﹤0.01% |
47,952
-2,057
| -4% | -$35.3K |
|
1810
Mativ Holdings
MATV
$674M
| $823K | ﹤0.01% |
29,533
-23,013
| -44% | -$641K |
|
1811
Usana Health Sciences
USNA
$557M
| $823K | ﹤0.01% |
14,247
-6,962
| -33% | -$402K |
|
1812
Cannae Holdings
CNNE
$1.11B
| $822K | ﹤0.01% |
24,551
-44,324
| -64% | -$1.48M |
|
1813
Yeti Holdings
YETI
$2.88B
| $821K | ﹤0.01% |
42,069
-50,101
| -54% | -$978K |
|
1814
Benchmark Electronics
BHE
$1.41B
| $820K | ﹤0.01% |
41,049
-19,502
| -32% | -$390K |
|
1815
Standex International
SXI
$2.47B
| $815K | ﹤0.01% |
16,619
-2,170
| -12% | -$106K |
|
1816
SM Energy
SM
$3.07B
| $812K | ﹤0.01% |
664,795
+350,110
| +111% | +$428K |
|
|
BERY
1817
DELISTED
Berry Global Group, Inc.
BERY
| $812K | ﹤0.01% |
26,247
-25,352
| -49% | -$784K |
|
1818
Kontoor Brands
KTB
$4.5B
| $811K | ﹤0.01% |
42,405
-29,379
| -41% | -$562K |
|
1819
Applied Therapeutics
APLT
$60.6M
| $810K | ﹤0.01% |
24,773
+3,308
| +15% | +$108K |
|
|
CXP
1820
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $809K | ﹤0.01% |
64,695
-47,557
| -42% | -$595K |
|
1821
CarGurus
CARG
$3.58B
| $807K | ﹤0.01% |
42,507
-41,947
| -50% | -$796K |
|
|
PKD
1822
DELISTED
Parker Drilling Company
PKD
| $806K | ﹤0.01% |
95,077
-11,364
| -11% | -$96.3K |
|
1823
BOK Financial
BOKF
$7.06B
| $805K | ﹤0.01% |
18,897
+17,368
| +1,136% | +$740K |
|
|
SAFE
1824
Safehold
SAFE
$1.18B
| $804K | ﹤0.01% |
15,569
-5,587
| -26% | -$289K |
|
1825
ATN International
ATNI
$238M
| $803K | ﹤0.01% |
13,662
-6,204
| -31% | -$365K |
|