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 | |
|---|---|---|---|---|---|---|
1826
Taylor Morrison
TMHC
$6.9B
| $1.88M | ﹤0.01% |
89,684
-11,091
| -11% | -$232K |
|
1827
Trustmark
TRMK
$2.43B
| $1.88M | ﹤0.01% |
56,522
+35,664
| +171% | +$1.19M |
|
1828
Provident Financial Services
PFS
$2.59B
| $1.88M | ﹤0.01% |
77,365
+24,530
| +46% | +$595K |
|
|
PEGI
1829
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.88M | ﹤0.01% |
81,250
+35,776
| +79% | +$826K |
|
|
PVG
1830
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.87M | ﹤0.01% |
186,943
+2,893
| +2% | +$29K |
|
1831
AnaptysBio
ANAB
$654M
| $1.87M | ﹤0.01% |
33,139
+12,858
| +63% | +$726K |
|
1832
First Hawaiian
FHB
$3.2B
| $1.87M | ﹤0.01% |
72,192
+68,896
| +2,090% | +$1.78M |
|
1833
Methode Electronics
MEI
$287M
| $1.87M | ﹤0.01% |
65,340
+21,819
| +50% | +$623K |
|
1834
ServisFirst Bancshares
SFBS
$4.58B
| $1.87M | ﹤0.01% |
54,478
+19,722
| +57% | +$676K |
|
1835
Element Solutions
ESI
$6.37B
| $1.87M | ﹤0.01% |
180,453
-987,702
| -85% | -$10.2M |
|
1836
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.87M | ﹤0.01% |
+17,719
| New | +$1.87M |
|
1837
Amicus Therapeutics
FOLD
$2.47B
| $1.86M | ﹤0.01% |
149,298
+65,611
| +78% | +$819K |
|
1838
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.86M | ﹤0.01% |
+53,600
| New | +$1.86M |
|
1839
iShares Russell 1000 ETF
IWB
$44.6B
| $1.86M | ﹤0.01% |
11,422
+72
| +0.6% | +$11.7K |
|
|
BECN
1840
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.86M | ﹤0.01% |
50,671
+25,858
| +104% | +$949K |
|
1841
Atkore
ATKR
$2.07B
| $1.86M | ﹤0.01% |
71,826
+3,324
| +5% | +$86K |
|
|
WPG
1842
DELISTED
Washington Prime Group Inc.
WPG
| $1.86M | ﹤0.01% |
54,051
+4,789
| +10% | +$165K |
|
1843
Cannae Holdings
CNNE
$1.12B
| $1.85M | ﹤0.01% |
63,958
+13,066
| +26% | +$379K |
|
1844
Hexcel
HXL
$4.96B
| $1.85M | ﹤0.01% |
22,828
-11,635
| -34% | -$941K |
|
|
CIR
1845
DELISTED
CIRCOR International, Inc
CIR
| $1.84M | ﹤0.01% |
40,040
+23,712
| +145% | +$1.09M |
|
|
GRIN
1846
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
| $1.84M | ﹤0.01% |
3,843
| – | – |
|
1847
Halozyme
HALO
$9.01B
| $1.84M | ﹤0.01% |
106,988
+8,842
| +9% | +$152K |
|
1848
Iovance Biotherapeutics
IOVA
$829M
| $1.84M | ﹤0.01% |
74,934
+18,906
| +34% | +$464K |
|
1849
Kirby Corp
KEX
$4.83B
| $1.84M | ﹤0.01% |
23,214
-9,513
| -29% | -$752K |
|
|
GCP
1850
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.83M | ﹤0.01% |
80,969
+29,501
| +57% | +$668K |
|