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 | |
|---|---|---|---|---|---|---|
1901
Trinseo
TSE
$87.7M
| $1.72M | ﹤0.01% |
40,602
+12,355
| +44% | +$523K |
|
1902
Commercial Metals
CMC
$6.47B
| $1.72M | ﹤0.01% |
96,375
+35,124
| +57% | +$626K |
|
|
EGRX
1903
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.71M | ﹤0.01% |
30,769
+3,608
| +13% | +$201K |
|
|
PLAN
1904
DELISTED
Anaplan, Inc.
PLAN
| $1.71M | ﹤0.01% |
33,944
-31,166
| -48% | -$1.57M |
|
1905
Warrior Met Coal
HCC
$3.04B
| $1.7M | ﹤0.01% |
65,205
+18,197
| +39% | +$475K |
|
|
HA
1906
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.7M | ﹤0.01% |
62,063
+28,260
| +84% | +$775K |
|
1907
AMC Networks
AMCX
$357M
| $1.7M | ﹤0.01% |
31,181
-84,094
| -73% | -$4.58M |
|
|
WPX
1908
DELISTED
WPX Energy, Inc.
WPX
| $1.7M | ﹤0.01% |
147,602
+17,000
| +13% | +$196K |
|
|
KL
1909
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.7M | ﹤0.01% |
39,314
-12,853
| -25% | -$554K |
|
|
MDP
1910
DELISTED
Meredith Corporation
MDP
| $1.69M | ﹤0.01% |
30,730
+17,750
| +137% | +$977K |
|
|
POLY
1911
DELISTED
Plantronics, Inc.
POLY
| $1.69M | ﹤0.01% |
45,563
+21,748
| +91% | +$805K |
|
|
RAVN
1912
DELISTED
Raven Industries Inc
RAVN
| $1.69M | ﹤0.01% |
47,019
+13,231
| +39% | +$475K |
|
|
DTV
1913
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $1.69M | ﹤0.01% |
+30,001
| New | +$1.69M |
|
1914
MRC Global
MRC
$1.23B
| $1.69M | ﹤0.01% |
98,417
+71,549
| +266% | +$1.22M |
|
|
CMO
1915
DELISTED
Capstead Mortgage Corp.
CMO
| $1.68M | ﹤0.01% |
201,694
+127,070
| +170% | +$1.06M |
|
1916
WEX
WEX
$5.82B
| $1.68M | ﹤0.01% |
8,062
+3,643
| +82% | +$758K |
|
|
GTY
1917
Getty Realty Corp
GTY
$1.6B
| $1.67M | ﹤0.01% |
54,409
+7,852
| +17% | +$241K |
|
1918
Archrock
AROC
$4.29B
| $1.67M | ﹤0.01% |
157,641
+69,030
| +78% | +$732K |
|
1919
Alaunos Therapeutics
TCRT
$5.1M
| $1.67M | ﹤0.01% |
1,911
+677
| +55% | +$592K |
|
|
WW
1920
DELISTED
WW International
WW
| $1.67M | ﹤0.01% |
87,370
-3,647
| -4% | -$69.6K |
|
1921
Champion Homes, Inc.
SKY
$4.22B
| $1.67M | ﹤0.01% |
60,878
+38,624
| +174% | +$1.06M |
|
1922
Comtech Telecommunications
CMTL
$69.1M
| $1.66M | ﹤0.01% |
59,213
+37,647
| +175% | +$1.06M |
|
|
FSP
1923
Franklin Street Properties
FSP
$174M
| $1.66M | ﹤0.01% |
225,325
+29,719
| +15% | +$219K |
|
|
AAWW
1924
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.66M | ﹤0.01% |
37,231
+2,566
| +7% | +$114K |
|
1925
Matthews International
MATW
$763M
| $1.66M | ﹤0.01% |
47,645
+24,395
| +105% | +$850K |
|