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 | |
|---|---|---|---|---|---|---|
1876
James River Group
JRVR
$244M
| $1.77M | ﹤0.01% |
37,716
+5,685
| +18% | +$266K |
|
1877
Pacira BioSciences
PCRX
$1.22B
| $1.77M | ﹤0.01% |
40,593
-19,552
| -33% | -$851K |
|
1878
Box
BOX
$4.7B
| $1.76M | ﹤0.01% |
100,198
+51,353
| +105% | +$904K |
|
1879
CarGurus
CARG
$3.58B
| $1.76M | ﹤0.01% |
48,837
-23,829
| -33% | -$860K |
|
1880
Calavo Growers
CVGW
$489M
| $1.76M | ﹤0.01% |
18,195
+1,656
| +10% | +$160K |
|
|
XLRN
1881
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.76M | ﹤0.01% |
42,826
+11,659
| +37% | +$479K |
|
1882
Carlisle Companies
CSL
$15.6B
| $1.76M | ﹤0.01% |
12,506
-10,786
| -46% | -$1.51M |
|
|
BKS
1883
DELISTED
Barnes & Noble
BKS
| $1.75M | ﹤0.01% |
261,640
+123,060
| +89% | +$824K |
|
1884
Golar LNG
GLNG
$4.16B
| $1.75M | ﹤0.01% |
94,674
-14,927
| -14% | -$276K |
|
1885
Safety Insurance
SAFT
$1.1B
| $1.75M | ﹤0.01% |
18,400
+8,156
| +80% | +$776K |
|
1886
HEICO
HEI
$44.4B
| $1.75M | ﹤0.01% |
13,072
-26,047
| -67% | -$3.49M |
|
1887
OneMain Financial
OMF
$7.2B
| $1.75M | ﹤0.01% |
51,631
-36,565
| -41% | -$1.24M |
|
1888
Atara Biotherapeutics
ATRA
$85.1M
| $1.74M | ﹤0.01% |
3,467
+2,896
| +507% | +$1.46M |
|
|
GSKY
1889
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.74M | ﹤0.01% |
141,781
+116,158
| +453% | +$1.43M |
|
1890
Pacific Biosciences
PACB
$351M
| $1.74M | ﹤0.01% |
287,612
-67,821
| -19% | -$410K |
|
1891
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.74M | ﹤0.01% |
19,918
+15,098
| +313% | +$1.32M |
|
|
CADE
1892
DELISTED
Cadence Bancorporation
CADE
| $1.74M | ﹤0.01% |
83,569
+48,973
| +142% | +$1.02M |
|
1893
Bank OZK
OZK
$5.88B
| $1.74M | ﹤0.01% |
57,691
-485
| -0.8% | -$14.6K |
|
1894
DigitalBridge
DBRG
$2.2B
| $1.74M | ﹤0.01% |
86,723
-57,682
| -40% | -$1.15M |
|
|
TWNK
1895
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.74M | ﹤0.01% |
120,132
-5,292
| -4% | -$76.4K |
|
1896
Materion
MTRN
$2.31B
| $1.73M | ﹤0.01% |
25,560
-2,061
| -7% | -$140K |
|
|
NE
1897
DELISTED
Noble Corporation
NE
| $1.73M | ﹤0.01% |
924,670
+618,986
| +202% | +$1.16M |
|
|
MDRX
1898
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.73M | ﹤0.01% |
148,566
+94,696
| +176% | +$1.1M |
|
1899
Century Aluminum
CENX
$2.44B
| $1.73M | ﹤0.01% |
249,565
+178,948
| +253% | +$1.24M |
|
1900
Greif
GEF
$3.59B
| $1.72M | ﹤0.01% |
52,948
+41,117
| +348% | +$1.34M |
|