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 | |
|---|---|---|---|---|---|---|
1851
Houlihan Lokey
HLI
$14.4B
| $1.83M | ﹤0.01% |
41,096
+29,116
| +243% | +$1.3M |
|
1852
Enpro
NPO
$4.64B
| $1.83M | ﹤0.01% |
28,656
+150
| +0.5% | +$9.57K |
|
|
CPE
1853
DELISTED
Callon Petroleum Company
CPE
| $1.83M | ﹤0.01% |
27,717
+9,952
| +56% | +$656K |
|
|
CBM
1854
DELISTED
Cambrex Corporation
CBM
| $1.83M | ﹤0.01% |
39,011
+11,428
| +41% | +$535K |
|
1855
International Bancshares
IBOC
$4.39B
| $1.83M | ﹤0.01% |
48,385
+24,386
| +102% | +$920K |
|
1856
SPX Corp
SPXC
$9.21B
| $1.82M | ﹤0.01% |
55,145
-11,345
| -17% | -$375K |
|
1857
Synaptics
SYNA
$2.72B
| $1.82M | ﹤0.01% |
62,452
-32,212
| -34% | -$939K |
|
1858
Amkor Technology
AMKR
$6.29B
| $1.82M | ﹤0.01% |
243,685
+62,780
| +35% | +$468K |
|
1859
Mativ Holdings
MATV
$674M
| $1.82M | ﹤0.01% |
54,727
-99,514
| -65% | -$3.3M |
|
|
ABB
1860
DELISTED
ABB Ltd.
ABB
| $1.82M | ﹤0.01% |
90,598
-141,380
| -61% | -$2.83M |
|
1861
Autohome
ATHM
$3.48B
| $1.81M | ﹤0.01% |
21,182
+775
| +4% | +$66.4K |
|
1862
Equinor
EQNR
$61.2B
| $1.81M | ﹤0.01% |
91,324
+6,500
| +8% | +$129K |
|
1863
Gibraltar Industries
ROCK
$1.78B
| $1.8M | ﹤0.01% |
44,695
+12,822
| +40% | +$517K |
|
1864
Theravance Biopharma
TBPH
$720M
| $1.8M | ﹤0.01% |
110,239
+66,146
| +150% | +$1.08M |
|
|
BBT
1865
Beacon Financial Corporation
BBT
$2.17B
| $1.8M | ﹤0.01% |
57,247
+25,543
| +81% | +$802K |
|
1866
Heartland Express
HTLD
$656M
| $1.8M | ﹤0.01% |
99,444
+41,701
| +72% | +$754K |
|
|
MIME
1867
DELISTED
Mimecast Limited
MIME
| $1.8M | ﹤0.01% |
38,459
+6,462
| +20% | +$302K |
|
|
LX
1868
LexinFintech Holdings
LX
$961M
| $1.79M | ﹤0.01% |
160,818
+129,918
| +420% | +$1.45M |
|
|
VRTU
1869
DELISTED
Virtusa Corporation
VRTU
| $1.79M | ﹤0.01% |
40,199
+11,338
| +39% | +$503K |
|
|
TERP
1870
DELISTED
TerraForm Power, Inc
TERP
| $1.79M | ﹤0.01% |
124,786
+74,535
| +148% | +$1.07M |
|
|
TVTY
1871
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.78M | ﹤0.01% |
108,513
+42,599
| +65% | +$700K |
|
|
DHR.PRA
1872
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $1.78M | ﹤0.01% |
1,614
-10,371
| -87% | -$11.5M |
|
1873
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.78M | ﹤0.01% |
319,953
+138,284
| +76% | +$769K |
|
1874
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.78M | ﹤0.01% |
62,931
+24,072
| +62% | +$680K |
|
1875
Ormat Technologies
ORA
$5.53B
| $1.78M | ﹤0.01% |
28,001
+10,681
| +62% | +$677K |
|