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 | |
|---|---|---|---|---|---|---|
|
HIBB
1901
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $708K | ﹤0.01% |
64,714
-54,994
| -46% | -$602K |
|
1902
Paylocity
PCTY
$9.36B
| $707K | ﹤0.01% |
8,008
-3,758
| -32% | -$332K |
|
1903
Cabot Corp
CBT
$4.2B
| $704K | ﹤0.01% |
26,962
+15,489
| +135% | +$404K |
|
1904
EnerSys
ENS
$4B
| $703K | ﹤0.01% |
14,183
-31,057
| -69% | -$1.54M |
|
1905
TD Synnex
SNX
$12.5B
| $701K | ﹤0.01% |
19,142
-19,002
| -50% | -$696K |
|
1906
Towne Bank
TOWN
$2.83B
| $701K | ﹤0.01% |
38,725
-34,881
| -47% | -$631K |
|
1907
Designer Brands
DBI
$225M
| $698K | ﹤0.01% |
140,427
-68,839
| -33% | -$342K |
|
|
HA
1908
DELISTED
Hawaiian Holdings, Inc.
HA
| $698K | ﹤0.01% |
66,888
-9,039
| -12% | -$94.3K |
|
1909
Kennametal
KMT
$1.58B
| $695K | ﹤0.01% |
37,295
-60,152
| -62% | -$1.12M |
|
|
QTT
1910
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $695K | ﹤0.01% |
29,060
+29,044
| +181,525% | +$695K |
|
1911
Ambev
ABEV
$35.9B
| $692K | ﹤0.01% |
300,727
-202,533
| -40% | -$466K |
|
1912
Twist Bioscience
TWST
$1.53B
| $692K | ﹤0.01% |
22,627
-503
| -2% | -$15.4K |
|
|
FOE
1913
DELISTED
Ferro Corporation
FOE
| $692K | ﹤0.01% |
73,924
-66,582
| -47% | -$623K |
|
1914
Federal Agricultural Mortgage
AGM
$2.15B
| $691K | ﹤0.01% |
12,433
-6,845
| -36% | -$380K |
|
1915
Scholastic
SCHL
$691M
| $687K | ﹤0.01% |
26,962
-28,671
| -52% | -$731K |
|
1916
Magnolia Oil & Gas
MGY
$4.41B
| $685K | ﹤0.01% |
171,344
-17,564
| -9% | -$70.2K |
|
1917
CEVA Inc
CEVA
$564M
| $684K | ﹤0.01% |
27,460
-13,654
| -33% | -$340K |
|
1918
The Greenbrier Companies
GBX
$1.42B
| $684K | ﹤0.01% |
38,502
-41,111
| -52% | -$730K |
|
1919
Atara Biotherapeutics
ATRA
$85.1M
| $683K | ﹤0.01% |
3,217
+582
| +22% | +$124K |
|
1920
Children's Place
PLCE
$155M
| $683K | ﹤0.01% |
34,932
-16,599
| -32% | -$325K |
|
1921
Workiva
WK
$4.34B
| $682K | ﹤0.01% |
21,081
-25,505
| -55% | -$825K |
|
1922
Medifast
MED
$154M
| $681K | ﹤0.01% |
10,897
-5,999
| -36% | -$375K |
|
|
NOAH
1923
Noah Holdings
NOAH
$781M
| $680K | ﹤0.01% |
26,262
+1,065
| +4% | +$27.6K |
|
1924
Cooper-Standard Automotive
CPS
$667M
| $679K | ﹤0.01% |
66,191
+24,994
| +61% | +$256K |
|
1925
Interparfums
IPAR
$3.43B
| $679K | ﹤0.01% |
14,627
-11,788
| -45% | -$547K |
|