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 | |
|---|---|---|---|---|---|---|
1851
Granite Construction
GVA
$4.7B
| $772K | ﹤0.01% |
50,863
-30,782
| -38% | -$467K |
|
1852
Innoviva
INVA
$1.22B
| $767K | ﹤0.01% |
65,127
-34,406
| -35% | -$405K |
|
1853
Lantheus
LNTH
$3.6B
| $764K | ﹤0.01% |
59,844
-13,043
| -18% | -$167K |
|
1854
SouthState Bank Corporation
SSB
$10.2B
| $764K | ﹤0.01% |
13,011
-42,439
| -77% | -$2.49M |
|
1855
PennyMac Financial
PFSI
$6.44B
| $763K | ﹤0.01% |
34,484
+34,457
| +127,619% | +$762K |
|
1856
Fresh Del Monte Produce
FDP
$1.71B
| $760K | ﹤0.01% |
27,564
-27,305
| -50% | -$753K |
|
1857
ProShares Ultra Gold
UGL
$744M
| $760K | ﹤0.01% |
58,480
+25,656
| +78% | +$333K |
|
1858
Vanda Pharmaceuticals
VNDA
$266M
| $760K | ﹤0.01% |
73,349
-16,442
| -18% | -$170K |
|
1859
Enanta Pharmaceuticals
ENTA
$177M
| $759K | ﹤0.01% |
14,765
-33,605
| -69% | -$1.73M |
|
1860
National Bank Holdings
NBHC
$1.46B
| $759K | ﹤0.01% |
31,732
-13,152
| -29% | -$315K |
|
1861
STMicroelectronics
STM
$23.1B
| $759K | ﹤0.01% |
35,500
+9,416
| +36% | +$201K |
|
1862
Core Laboratories
CLB
$581M
| $756K | ﹤0.01% |
72,976
-251,648
| -78% | -$2.61M |
|
1863
NMI Holdings
NMIH
$3.08B
| $753K | ﹤0.01% |
64,854
-41,349
| -39% | -$480K |
|
1864
Home BancShares
HOMB
$5.89B
| $752K | ﹤0.01% |
62,690
-122,801
| -66% | -$1.47M |
|
|
MNR
1865
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $752K | ﹤0.01% |
62,474
-103,097
| -62% | -$1.24M |
|
1866
United Bankshares
UBSI
$5.3B
| $751K | ﹤0.01% |
32,531
-73,039
| -69% | -$1.69M |
|
1867
Tactile Systems Technology
TCMD
$301M
| $750K | ﹤0.01% |
18,646
-10,431
| -36% | -$420K |
|
1868
World Acceptance Corp
WRLD
$900M
| $749K | ﹤0.01% |
13,692
+3,451
| +34% | +$189K |
|
|
MNTV
1869
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $749K | ﹤0.01% |
55,412
-65,275
| -54% | -$882K |
|
1870
Natera
NTRA
$23.1B
| $745K | ﹤0.01% |
24,942
-47,225
| -65% | -$1.41M |
|
1871
Brunswick
BC
$4.26B
| $744K | ﹤0.01% |
21,019
+6,798
| +48% | +$241K |
|
1872
V2X
VVX
$1.7B
| $742K | ﹤0.01% |
17,918
-2,393
| -12% | -$99.1K |
|
1873
First American
FAF
$6.87B
| $740K | ﹤0.01% |
17,466
-80,224
| -82% | -$3.4M |
|
|
HTLF
1874
DELISTED
Heartland Financial USA, Inc.
HTLF
| $740K | ﹤0.01% |
24,511
-24,500
| -50% | -$740K |
|
1875
Enova International
ENVA
$2.88B
| $739K | ﹤0.01% |
51,012
-20,591
| -29% | -$298K |
|