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 | |
|---|---|---|---|---|---|---|
1826
Grocery Outlet
GO
$1.74B
| $802K | ﹤0.01% |
23,375
-8
| -0% | -$274 |
|
1827
First Majestic Silver
AG
$5.15B
| $801K | ﹤0.01% |
129,492
+38,944
| +43% | +$241K |
|
|
NP
1828
DELISTED
Neenah, Inc. Common Stock
NP
| $801K | ﹤0.01% |
18,570
-13,908
| -43% | -$600K |
|
|
GTY
1829
Getty Realty Corp
GTY
$1.6B
| $799K | ﹤0.01% |
33,675
-20,459
| -38% | -$485K |
|
1830
Southside Bancshares
SBSI
$916M
| $793K | ﹤0.01% |
26,116
-22,277
| -46% | -$676K |
|
|
GCP
1831
DELISTED
GCP Applied Technologies Inc.
GCP
| $793K | ﹤0.01% |
44,613
-36,312
| -45% | -$645K |
|
1832
CBIZ
CBZ
$3.01B
| $792K | ﹤0.01% |
37,833
-18,200
| -32% | -$381K |
|
|
DCUE
1833
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $790K | ﹤0.01% |
8,585
+3,610
| +73% | +$332K |
|
|
PS
1834
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $790K | ﹤0.01% |
72,078
+18,917
| +36% | +$207K |
|
1835
NETGEAR
NTGR
$831M
| $789K | ﹤0.01% |
34,589
-19,177
| -36% | -$437K |
|
1836
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $788K | ﹤0.01% |
43,066
-33,325
| -44% | -$610K |
|
|
BORR
1837
Borr Drilling
BORR
$862M
| $787K | ﹤0.01% |
78,185
+68,999
| +751% | +$695K |
|
1838
AAR Corp
AIR
$2.67B
| $786K | ﹤0.01% |
44,215
-20,414
| -32% | -$363K |
|
|
INFN
1839
DELISTED
Infinera Corporation Common Stock
INFN
| $786K | ﹤0.01% |
148,366
-167,841
| -53% | -$889K |
|
1840
Orthofix Medical
OFIX
$589M
| $785K | ﹤0.01% |
28,025
-8,478
| -23% | -$237K |
|
|
SNP
1841
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $784K | ﹤0.01% |
16,099
-6,147
| -28% | -$299K |
|
1842
Pembina Pipeline
PBA
$22.8B
| $781K | ﹤0.01% |
41,552
-109,676
| -73% | -$2.06M |
|
1843
BRF SA
BRFS
$6.22B
| $779K | ﹤0.01% |
268,908
+195,055
| +264% | +$565K |
|
1844
HighPeak Energy
HPK
$899M
| $779K | ﹤0.01% |
+75,000
| New | +$779K |
|
1845
Tompkins Financial
TMP
$1B
| $779K | ﹤0.01% |
10,834
-9,956
| -48% | -$716K |
|
1846
Wabash National
WNC
$457M
| $778K | ﹤0.01% |
107,759
-17,330
| -14% | -$125K |
|
1847
Buckle
BKE
$3.04B
| $776K | ﹤0.01% |
56,620
-20,837
| -27% | -$286K |
|
1848
Parsons
PSN
$8.18B
| $776K | ﹤0.01% |
24,282
+5,025
| +26% | +$161K |
|
|
AHH
1849
Armada Hoffler Properties
AHH
$596M
| $774K | ﹤0.01% |
72,375
-44,374
| -38% | -$475K |
|
1850
MaxLinear
MXL
$1.37B
| $773K | ﹤0.01% |
66,161
-37,246
| -36% | -$435K |
|