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 | |
|---|---|---|---|---|---|---|
1876
Tanger
SKT
$3.86B
| $734K | ﹤0.01% |
146,552
-161,900
| -52% | -$811K |
|
1877
First Commonwealth Financial
FCF
$1.84B
| $730K | ﹤0.01% |
79,805
-68,585
| -46% | -$627K |
|
|
NSTG
1878
DELISTED
NanoString Technologies, Inc.
NSTG
| $730K | ﹤0.01% |
30,294
-339,283
| -92% | -$8.18M |
|
|
BRKL
1879
DELISTED
Brookline Bancorp
BRKL
| $729K | ﹤0.01% |
64,623
-54,781
| -46% | -$618K |
|
1880
1-800-Flowers.com
FLWS
$343M
| $729K | ﹤0.01% |
55,111
-7,583
| -12% | -$100K |
|
1881
POSCO
PKX
$15.3B
| $728K | ﹤0.01% |
+22,300
| New | +$728K |
|
1882
Brinker International
EAT
$6.84B
| $727K | ﹤0.01% |
60,546
-15,082
| -20% | -$181K |
|
1883
UMB Financial
UMBF
$9.16B
| $727K | ﹤0.01% |
15,680
-62,178
| -80% | -$2.88M |
|
1884
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $726K | ﹤0.01% |
726
-2,710
| -79% | -$2.71M |
|
1885
America Movil
AMX
$61.4B
| $722K | ﹤0.01% |
61,330
+50,781
| +481% | +$598K |
|
1886
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $721K | ﹤0.01% |
21,207
-20,521
| -49% | -$698K |
|
1887
Zillow
Z
$21.3B
| $721K | ﹤0.01% |
20,021
-1,439,608
| -99% | -$51.8M |
|
1888
CVR Energy
CVI
$3.13B
| $720K | ﹤0.01% |
43,534
-12,484
| -22% | -$206K |
|
|
NTUS
1889
DELISTED
Natus Medical Inc
NTUS
| $719K | ﹤0.01% |
31,105
-19,599
| -39% | -$453K |
|
1890
Valvoline
VVV
$5.14B
| $718K | ﹤0.01% |
54,849
-140,890
| -72% | -$1.84M |
|
|
TCDA
1891
DELISTED
Tricida, Inc. Common Stock
TCDA
| $718K | ﹤0.01% |
32,681
-6,142
| -16% | -$135K |
|
1892
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $717K | ﹤0.01% |
+1,702
| New | +$717K |
|
|
VRTU
1893
DELISTED
Virtusa Corporation
VRTU
| $716K | ﹤0.01% |
25,202
-31,595
| -56% | -$898K |
|
|
DO
1894
DELISTED
Diamond Offshore Drilling
DO
| $716K | ﹤0.01% |
390,978
+250,711
| +179% | +$459K |
|
1895
Quanex
NX
$661M
| $714K | ﹤0.01% |
70,780
-22,821
| -24% | -$230K |
|
1896
Edgewell Personal Care
EPC
$1.01B
| $712K | ﹤0.01% |
29,556
-31,371
| -51% | -$756K |
|
1897
MGP Ingredients
MGPI
$596M
| $712K | ﹤0.01% |
26,497
+6,893
| +35% | +$185K |
|
1898
ATI
ATI
$10.5B
| $710K | ﹤0.01% |
83,524
-135,839
| -62% | -$1.15M |
|
1899
Atlantic Union Bankshares
AUB
$5.05B
| $708K | ﹤0.01% |
32,328
-87,390
| -73% | -$1.91M |
|
1900
Encore Capital Group
ECPG
$1.02B
| $708K | ﹤0.01% |
30,319
-68,215
| -69% | -$1.59M |
|